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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 366 914.00 | 370 081.00 | 4 996 834.00 | 5 366 914.00 |
A4 Equity method investments | 41 215.00 | | 41 215.00 | 41 215.00 |
AF Concessions, Patents and Similar Rights | 93 147.00 | 90 077.00 | 3 070.00 | 93 147.00 |
AJ Other Intangible Assets | 149 531.00 | 94 890.00 | 54 641.00 | 149 531.00 |
AT Other tangible assets | 292 424.00 | 82 191.00 | 210 234.00 | 292 424.00 |
AV Fixed assets in progress | 673.00 | | 673.00 | 673.00 |
BH Other financial assets | 144 938.00 | | 144 938.00 | 144 938.00 |
BJ TOTAL (I) | 7 673 399.00 | 172 268.00 | 7 501 132.00 | 7 673 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 119 570.00 | | 4 119 570.00 | 4 119 570.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 573 304.00 | | 1 573 304.00 | 1 573 304.00 |
CH Prepaid expenses | 170 463.00 | | 170 463.00 | 170 463.00 |
CJ TOTAL (II) | 6 713 499.00 | | 6 713 499.00 | 6 713 499.00 |
CO Grand total (0 to V) | 14 386 898.00 | 172 268.00 | 14 214 631.00 | 14 386 898.00 |
CU Other investments | 7 142 218.00 | | 7 142 218.00 | 7 142 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 644.00 | 1 000 644.00 | | 1 000 644.00 |
DD Legal reserve (1) | 41 010.00 | 41 010.00 | | 41 010.00 |
DF Regulated reserves (1) | 126.00 | | | 126.00 |
DH Retained earnings | 1 823 372.00 | 927 612.00 | | 1 823 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106 898.00 | 1 286 011.00 | | 2 106 898.00 |
DK Regulated provisions | 29 600.00 | 2 000.00 | | 29 600.00 |
DL TOTAL (I) | 5 001 651.00 | 3 257 277.00 | | 5 001 651.00 |
DP Provisions for Risks | 85 109.00 | 132 626.00 | | 85 109.00 |
DR TOTAL (IV) | 85 109.00 | 132 626.00 | | 85 109.00 |
DX Trade payables and related accounts | 1 573 586.00 | 1 290 394.00 | | 1 573 586.00 |
EA Other liabilities | 147 037.00 | 84 309.00 | | 147 037.00 |
EB Prepaid income (2) | 279 033.00 | 191 027.00 | | 279 033.00 |
EC TOTAL (IV) | 9 127 871.00 | 10 302 324.00 | | 9 127 871.00 |
EE Grand total (I to V) | 14 214 631.00 | 13 692 227.00 | | 14 214 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 171 296.00 | 569 898.00 | 21 741 194.00 | 21 171 296.00 |
FJ Net sales | 21 171 296.00 | 569 898.00 | 21 741 194.00 | 21 171 296.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 880.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 21 857 621.00 | |
FW Other purchases and external expenses | | | 6 618 221.00 | |
FX Taxes, duties, and similar payments | | | 490 878.00 | |
FY Salaries and Wages | | | 9 025 395.00 | |
FZ Social Security Contributions | | | 3 764 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 921.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 859.00 | |
GE Other Expenses | | | 9 711.00 | |
GF Total Operating Expenses (II) | | | 19 984 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 165.00 | |
GK Income from other securities and fixed asset receivables | | | 1 434.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 732.00 | |
GN Positive exchange differences | | | 2 707.00 | |
GP Total financial income (V) | | | 965 347.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 403.00 | |
GS Negative differences of foreign exchange | | | 597.00 | |
GU Total financial expenses (VI) | | | 101 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 216 667.00 | | |
HD Total exceptional income (VII) | | 216 667.00 | | |
HE Exceptional expenses on management operations | 7 894.00 | | | 7 894.00 |
HF Exceptional expenses on capital transactions | | 127 308.00 | | |
HG Exceptional depreciation and provisions | 86 468.00 | 2 000.00 | | 86 468.00 |
HH Total exceptional expenses (VIII) | 94 361.00 | 129 308.00 | | 94 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 361.00 | 87 359.00 | | -94 361.00 |
HJ Employee participation in company results | 172 572.00 | 323 135.00 | | 172 572.00 |
HK Income tax | 363 896.00 | 604 354.00 | | 363 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 822 968.00 | 21 006 302.00 | | 22 822 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 716 069.00 | 19 720 291.00 | | 20 716 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106 898.00 | 1 286 011.00 | | 2 106 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 479 558.00 | 111 307.00 | 213 414.00 | 7 479 558.00 |
I3 DECREASES Total Financial Fixed Assets | 32 169.00 | | 7 287 156.00 | 32 169.00 |
I4 DECREASES Grand Total | 32 169.00 | 98 710.00 | 7 673 399.00 | 32 169.00 |
IO DECREASES Total including other intangible assets | | 6 993.00 | 93 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 717.00 | 293 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 204.00 | | 5 936.00 | 94 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 663.00 | 673.00 | 207 478.00 | 176 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208 691.00 | 110 634.00 | | 7 208 691.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 189.00 | 116 788.00 | 98 710.00 | 154 189.00 |
PE DEPRECIATION Total including other intangible assets | 75 326.00 | 21 744.00 | 6 993.00 | 75 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 864.00 | 95 044.00 | 91 717.00 | 78 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | 27 600.00 | | 2 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 626.00 | 17 859.00 | 65 376.00 | 132 626.00 |
6E on fixed assets – tangible | 60 242.00 | | 60 242.00 | 60 242.00 |
7B Total provisions for depreciation | 102 974.00 | | 102 974.00 | 102 974.00 |
7C Grand total | 237 600.00 | 45 459.00 | 168 350.00 | 237 600.00 |
UE of which provisions and reversals: - Operating | | 17 859.00 | 125 618.00 | |
UG - Financial | | | 42 732.00 | |
UJ - Exceptional | | 27 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 650.00 | 11 650.00 | | 11 650.00 |
8B Suppliers and Related Accounts | 1 573 586.00 | 1 573 586.00 | | 1 573 586.00 |
8C Staff and Related Accounts | 872 983.00 | 872 983.00 | | 872 983.00 |
8D Social Security and Other Social Organizations | 1 039 514.00 | 1 039 514.00 | | 1 039 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 037.00 | 147 037.00 | | 147 037.00 |
8L Deferred income | 279 033.00 | 279 033.00 | | 279 033.00 |
UT Other financial assets | 144 938.00 | | | 144 938.00 |
UX Other trade receivables | 4 119 570.00 | | | 4 119 570.00 |
UY Staff and related accounts | 3 267.00 | | | 3 267.00 |
VB VAT | 263 478.00 | | | 263 478.00 |
VC Group and associates | 151 435.00 | | | 151 435.00 |
VG Loans with a maturity of up to one year at origin | 7 700.00 | 7 700.00 | | 7 700.00 |
VH Loans with a maturity of more than one year at origin | 3 974 090.00 | 650 185.00 | 3 086 905.00 | 3 974 090.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 505 910.00 | | | 505 910.00 |
VM Income taxes | 295 649.00 | | | 295 649.00 |
VN Other taxes, similar payments | 4 700.00 | | | 4 700.00 |
VP Miscellaneous | 130 991.00 | | | 130 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 374.00 | 235 374.00 | | 235 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 170 463.00 | | | 170 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285 134.00 | 5 140 196.00 | 144 938.00 | 5 285 134.00 |
VW VAT | 986 903.00 | 986 903.00 | | 986 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 127 871.00 | 5 803 966.00 | 3 086 905.00 | 9 127 871.00 |
