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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 | 11 593.00 | 10 795.00 | 798.00 | 11 593.00 |
AT Other tangible assets | 275 737.00 | 230 235.00 | 45 502.00 | 275 737.00 |
BH Other financial assets | 40 212.00 | | 40 212.00 | 40 212.00 |
BJ TOTAL (I) | 3 743 733.00 | 241 030.00 | 3 502 702.00 | 3 743 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 017 931.00 | 21 906.00 | 996 025.00 | 1 017 931.00 |
BZ Other receivables | 1 003 559.00 | | 1 003 559.00 | 1 003 559.00 |
CF Cash and cash equivalents | 332 392.00 | | 332 392.00 | 332 392.00 |
CH Prepaid expenses | 147 870.00 | | 147 870.00 | 147 870.00 |
CJ TOTAL (II) | 2 501 752.00 | 21 906.00 | 2 479 846.00 | 2 501 752.00 |
CO Grand total (0 to V) | 6 245 485.00 | 262 936.00 | 5 982 548.00 | 6 245 485.00 |
CU Other investments | 3 416 190.00 | | 3 416 190.00 | 3 416 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 37 185.00 | 37 185.00 | | 37 185.00 |
DG Other reserves | 194 071.00 | 194 071.00 | | 194 071.00 |
DH Retained earnings | 1 474 502.00 | 1 273 664.00 | | 1 474 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 380.00 | 200 838.00 | | 379 380.00 |
DK Regulated provisions | 28 286.00 | 6 214.00 | | 28 286.00 |
DL TOTAL (I) | 2 458 425.00 | 2 056 973.00 | | 2 458 425.00 |
DS Convertible Bond Issues | 1 604.00 | 2 128.00 | | 1 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 663.00 | 2 229 863.00 | | 1 679 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 1 500.00 | | 41 500.00 |
DX Trade payables and related accounts | 851 559.00 | 1 025 117.00 | | 851 559.00 |
DY Tax and social security liabilities | 547 212.00 | 696 480.00 | | 547 212.00 |
EA Other liabilities | 7 941.00 | 3 727.00 | | 7 941.00 |
EB Prepaid income (2) | 394 645.00 | 124 844.00 | | 394 645.00 |
EC TOTAL (IV) | 3 524 124.00 | 4 083 658.00 | | 3 524 124.00 |
EE Grand total (I to V) | 5 982 548.00 | 6 140 631.00 | | 5 982 548.00 |
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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 | 3 488 013.00 | | 3 488 013.00 | 3 488 013.00 |
FJ Net sales | 3 488 013.00 | | 3 488 013.00 | 3 488 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 124.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 522 172.00 | |
FW Other purchases and external expenses | | | 1 387 346.00 | |
FX Taxes, duties, and similar payments | | | 52 562.00 | |
FY Salaries and Wages | | | 1 252 785.00 | |
FZ Social Security Contributions | | | 612 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 165.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 3 321 872.00 | |
GG - OPERATING RESULT (I - II) | | | 200 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 672.00 | |
GP Total financial income (V) | | | 255 672.00 | |
GR Interest and similar expenses | | | 23 425.00 | |
GU Total financial expenses (VI) | | | 23 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 419.00 | 14 183.00 | | 34 419.00 |
HD Total exceptional income (VII) | 34 419.00 | 14 183.00 | | 34 419.00 |
HE Exceptional expenses on management operations | 2 469.00 | 641.00 | | 2 469.00 |
HG Exceptional depreciation and provisions | 22 072.00 | 6 263.00 | | 22 072.00 |
HH Total exceptional expenses (VIII) | 24 540.00 | 6 903.00 | | 24 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 879.00 | 7 279.00 | | 9 879.00 |
HK Income tax | 63 046.00 | 91 415.00 | | 63 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 263.00 | 3 975 900.00 | | 3 812 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 883.00 | 3 775 061.00 | | 3 432 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 380.00 | 200 838.00 | | 379 380.00 |
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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 | 3 463 295.00 | | 280 912.00 | 3 463 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 3 456 402.00 | |
I4 DECREASES Grand Total | | 474.00 | 3 743 733.00 | |
IO DECREASES Total including other intangible assets | | | 11 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 212.00 | | 1 382.00 | 10 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 880.00 | | 23 858.00 | 251 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 203.00 | | 255 672.00 | 3 201 203.00 |
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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 | 224 865.00 | 16 165.00 | | 224 865.00 |
PE DEPRECIATION Total including other intangible assets | 10 212.00 | 583.00 | | 10 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 654.00 | 15 582.00 | | 214 654.00 |
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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 | 6 214.00 | 22 072.00 | | 6 214.00 |
6T Receivables | 21 906.00 | | | 21 906.00 |
7B Total provisions for depreciation | 21 906.00 | | | 21 906.00 |
7C Grand total | 28 121.00 | 22 072.00 | | 28 121.00 |
UJ - Exceptional | | 22 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 604.00 | 1 604.00 | | 1 604.00 |
8B Suppliers and Related Accounts | 851 559.00 | 851 559.00 | | 851 559.00 |
8C Staff and Related Accounts | 147 816.00 | 147 816.00 | | 147 816.00 |
8D Social Security and Other Social Organizations | 196 137.00 | 196 137.00 | | 196 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
8L Deferred income | 394 645.00 | 394 645.00 | | 394 645.00 |
UT Other financial assets | 40 212.00 | | | 40 212.00 |
UX Other trade receivables | 995 329.00 | | | 995 329.00 |
VA Doubtful or disputed receivables | 22 603.00 | | | 22 603.00 |
VB VAT | 83 714.00 | | | 83 714.00 |
VC Group and associates | 730 598.00 | | | 730 598.00 |
VG Loans with a maturity of up to one year at origin | 15 376.00 | 15 376.00 | | 15 376.00 |
VH Loans with a maturity of more than one year at origin | 1 664 287.00 | 582 543.00 | 1 081 744.00 | 1 664 287.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VK Loans repaid during the year | 565 576.00 | | | 565 576.00 |
VM Income taxes | 38 769.00 | | | 38 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 478.00 | | | 150 478.00 |
VS Prepaid expenses | 147 870.00 | | | 147 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 572.00 | 2 169 360.00 | 40 212.00 | 2 209 572.00 |
VW VAT | 203 258.00 | 203 258.00 | | 203 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 124.00 | 2 442 379.00 | 1 081 744.00 | 3 524 124.00 |
