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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 205.00 | 876.00 | 12 329.00 | 13 205.00 |
AP Buildings | 183 671.00 | 26 365.00 | 157 306.00 | 183 671.00 |
AT Other tangible assets | 63 746.00 | 56 876.00 | 6 870.00 | 63 746.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 2 096 647.00 | 101 953.00 | 1 994 695.00 | 2 096 647.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 162 973.00 | | 162 973.00 | 162 973.00 |
BZ Other receivables | 1 510 373.00 | | 1 510 373.00 | 1 510 373.00 |
CD Marketable securities | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 1 270 442.00 | | 1 270 442.00 | 1 270 442.00 |
CH Prepaid expenses | 16 026.00 | | 16 026.00 | 16 026.00 |
CJ TOTAL (II) | 2 961 722.00 | | 2 961 722.00 | 2 961 722.00 |
CO Grand total (0 to V) | 5 058 369.00 | 101 953.00 | 4 956 416.00 | 5 058 369.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
CU Other investments | 1 834 420.00 | 17 836.00 | 1 816 584.00 | 1 834 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | 58 240.00 | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | 981 760.00 | | 981 760.00 |
DD Legal reserve (1) | 5 824.00 | 5 536.00 | | 5 824.00 |
DG Other reserves | 3 276 209.00 | 3 178 483.00 | | 3 276 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 353.00 | 334 814.00 | | 150 353.00 |
DL TOTAL (I) | 4 472 387.00 | 4 558 833.00 | | 4 472 387.00 |
DP Provisions for Risks | | 47 365.00 | | |
DR TOTAL (IV) | | 47 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 040.00 | | | 152 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 773.00 | 39 556.00 | | 94 773.00 |
DW Advances and down payments received on current orders | 44 250.00 | 84 304.00 | | 44 250.00 |
DX Trade payables and related accounts | 50 587.00 | 48 284.00 | | 50 587.00 |
DY Tax and social security liabilities | 141 864.00 | 171 813.00 | | 141 864.00 |
DZ Fixed asset liabilities and related accounts | | 4 500.00 | | |
EA Other liabilities | 516.00 | 664.00 | | 516.00 |
EC TOTAL (IV) | 484 029.00 | 349 120.00 | | 484 029.00 |
EE Grand total (I to V) | 4 956 416.00 | 4 955 319.00 | | 4 956 416.00 |
EG Accrued income and payables due within one year | 351 256.00 | 349 120.00 | | 351 256.00 |
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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 | 647 936.00 | | 647 936.00 | 647 936.00 |
FJ Net sales | 647 936.00 | | 647 936.00 | 647 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 714.00 | |
FQ Other income | | | 16 502.00 | |
FR Total operating income (I) | | | 723 153.00 | |
FW Other purchases and external expenses | | | 236 082.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 252 340.00 | |
FZ Social Security Contributions | | | 115 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 643.00 | |
GE Other Expenses | | | 11 559.00 | |
GF Total Operating Expenses (II) | | | 649 027.00 | |
GG - OPERATING RESULT (I - II) | | | 74 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 640.00 | |
GL Other interest and similar income | | | 42 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 476.00 | |
GP Total financial income (V) | | | 124 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 135.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 12 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | 451.00 | | 170.00 |
HA Exceptional income from management transactions | 60 000.00 | 61 162.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 61 162.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 30 042.00 | | |
HF Exceptional expenses on capital transactions | 4 507.00 | | | 4 507.00 |
HH Total exceptional expenses (VIII) | 4 507.00 | 30 042.00 | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 493.00 | 31 120.00 | | 55 493.00 |
HJ Employee participation in company results | 38 564.00 | 43 708.00 | | 38 564.00 |
HK Income tax | 53 163.00 | -12 462.00 | | 53 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 127.00 | 1 040 530.00 | | 908 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 774.00 | 705 715.00 | | 757 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 353.00 | 334 814.00 | | 150 353.00 |
HP References: Equipment leasing | 17 886.00 | 12 582.00 | | 17 886.00 |
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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 | 1 948 512.00 | | 179 983.00 | 1 948 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 507.00 | 1 836 025.00 | |
I4 DECREASES Grand Total | | 31 849.00 | 2 096 647.00 | |
IO DECREASES Total including other intangible assets | | 8 516.00 | 13 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 826.00 | 247 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 516.00 | | 13 205.00 | 8 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 964.00 | | 171 278.00 | 94 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 032.00 | | -4 500.00 | 1 845 032.00 |
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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 | 93 815.00 | 17 643.00 | 27 342.00 | 93 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 516.00 | 876.00 | 8 516.00 | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 299.00 | 16 768.00 | 18 826.00 | 85 299.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 50 587.00 | 50 587.00 | | 50 587.00 |
8C Staff and Related Accounts | 43 336.00 | 43 336.00 | | 43 336.00 |
8D Social Security and Other Social Organizations | 46 981.00 | 46 981.00 | | 46 981.00 |
8E Income Taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 162 973.00 | | | 162 973.00 |
UZ Social Security, other social security organizations | 2 871.00 | | | 2 871.00 |
VB VAT | 9 703.00 | | | 9 703.00 |
VC Group and associates | 1 496 713.00 | | | 1 496 713.00 |
VG Loans with a maturity of up to one year at origin | 152 040.00 | 19 267.00 | 79 419.00 | 152 040.00 |
VI Group and Associates | 94 649.00 | 94 649.00 | | 94 649.00 |
VJ Loans taken out during the year | 152 040.00 | | | 152 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 16 026.00 | | | 16 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 978.00 | 1 690 978.00 | | 1 690 978.00 |
VW VAT | 47 008.00 | 47 008.00 | | 47 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 779.00 | 307 006.00 | 79 419.00 | 439 779.00 |
