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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 | 26 206.00 | 22 409.00 | 3 797.00 | 26 206.00 |
AN Land | 36 908.00 | 718.00 | 36 190.00 | 36 908.00 |
AR Technical installations, industrial equipment and tools | 31 042.00 | 13 412.00 | 17 630.00 | 31 042.00 |
AT Other tangible assets | 269 958.00 | 87 508.00 | 182 450.00 | 269 958.00 |
BB Receivables related to investments | 656 914.00 | | 656 914.00 | 656 914.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 69 625.00 | | 69 625.00 | 69 625.00 |
BJ TOTAL (I) | 1 192 753.00 | 124 046.00 | 1 068 707.00 | 1 192 753.00 |
BL Raw materials, supplies | 5 323.00 | | 5 323.00 | 5 323.00 |
BV Advances and down payments on orders | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 782 571.00 | 25 022.00 | 757 549.00 | 782 571.00 |
BZ Other receivables | 116 461.00 | | 116 461.00 | 116 461.00 |
CD Marketable securities | 546 171.00 | | 546 171.00 | 546 171.00 |
CF Cash and cash equivalents | 530 051.00 | | 530 051.00 | 530 051.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 2 000 194.00 | 25 022.00 | 1 975 172.00 | 2 000 194.00 |
CO Grand total (0 to V) | 3 192 947.00 | 149 068.00 | 3 043 879.00 | 3 192 947.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 30 332.00 | 10 704.00 | | 30 332.00 |
DG Other reserves | 262 921.00 | | | 262 921.00 |
DH Retained earnings | 2 210.00 | 2 210.00 | | 2 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 308.00 | 392 549.00 | | 315 308.00 |
DL TOTAL (I) | 970 770.00 | 765 462.00 | | 970 770.00 |
DM Proceeds from equity securities issues | 13 512.00 | 13 512.00 | | 13 512.00 |
DO TOTAL (II) | 13 512.00 | 13 512.00 | | 13 512.00 |
DP Provisions for Risks | 2 900.00 | | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 697 062.00 | 614 292.00 | | 697 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 770.00 | 100.00 | | 30 770.00 |
DW Advances and down payments received on current orders | 197 415.00 | 114 312.00 | | 197 415.00 |
DX Trade payables and related accounts | 615 957.00 | 367 102.00 | | 615 957.00 |
DY Tax and social security liabilities | 237 418.00 | 438 209.00 | | 237 418.00 |
EB Prepaid income (2) | 278 075.00 | 497 892.00 | | 278 075.00 |
EC TOTAL (IV) | 2 056 697.00 | 2 031 908.00 | | 2 056 697.00 |
EE Grand total (I to V) | 3 043 879.00 | 2 810 881.00 | | 3 043 879.00 |
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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 | 4 574 499.00 | | 4 574 499.00 | 4 574 499.00 |
FJ Net sales | 4 574 499.00 | | 4 574 499.00 | 4 574 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 628.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 594 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 663.00 | |
FW Other purchases and external expenses | | | 1 214 001.00 | |
FX Taxes, duties, and similar payments | | | 49 045.00 | |
FY Salaries and Wages | | | 959 673.00 | |
FZ Social Security Contributions | | | 299 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 034.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 790 566.00 | |
GG - OPERATING RESULT (I - II) | | | 803 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 570.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 888.00 | |
GR Interest and similar expenses | | | 10 546.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 675.00 | 7 101.00 | | 100 675.00 |
HH Total exceptional expenses (VIII) | 346 520.00 | 8 908.00 | | 346 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 845.00 | -1 807.00 | | -245 845.00 |
HK Income tax | 241 756.00 | 164 328.00 | | 241 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 695.00 | 3 558 185.00 | | 4 704 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 387.00 | 3 165 636.00 | | 4 389 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 308.00 | 392 549.00 | | 315 308.00 |
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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 | 1 011 512.00 | | 329 070.00 | 1 011 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 885.00 | | | 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 438.00 | 828 639.00 | |
I4 DECREASES Grand Total | | 147 828.00 | 1 192 753.00 | |
IN DECREASES Start-up, development, or research expenses | | 885.00 | | |
IO DECREASES Total including other intangible assets | | 13 524.00 | 26 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 981.00 | 337 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 454.00 | | 6 276.00 | 33 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 143.00 | | 302 747.00 | 161 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 030.00 | | 20 047.00 | 816 030.00 |
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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 | 130 659.00 | 40 533.00 | 47 146.00 | 130 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885.00 | | 885.00 | 885.00 |
PE DEPRECIATION Total including other intangible assets | 28 640.00 | 7 293.00 | 13 524.00 | 28 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 135.00 | 33 240.00 | 32 738.00 | 101 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 615 957.00 | 615 957.00 | | 615 957.00 |
8C Staff and Related Accounts | 84 776.00 | 84 776.00 | | 84 776.00 |
8D Social Security and Other Social Organizations | 74 192.00 | 74 192.00 | | 74 192.00 |
8L Deferred income | 278 075.00 | 278 075.00 | | 278 075.00 |
UL Receivables related to investments | 656 914.00 | | | 656 914.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 69 625.00 | | | 69 625.00 |
UX Other trade receivables | 735 915.00 | | | 735 915.00 |
UZ Social Security, other social security organizations | 6 924.00 | | | 6 924.00 |
VA Doubtful or disputed receivables | 46 657.00 | | | 46 657.00 |
VB VAT | 84 488.00 | | | 84 488.00 |
VC Group and associates | 25 049.00 | | | 25 049.00 |
VH Loans with a maturity of more than one year at origin | 697 062.00 | 22 384.00 | 554 678.00 | 697 062.00 |
VI Group and Associates | 30 770.00 | 30 770.00 | | 30 770.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 12 256.00 | | | 12 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 520.00 | 30 520.00 | | 30 520.00 |
VS Prepaid expenses | 15 121.00 | | | 15 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 692.00 | 867 496.00 | 775 196.00 | 1 642 692.00 |
VW VAT | 47 930.00 | 47 930.00 | | 47 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 282.00 | 1 184 604.00 | 554 678.00 | 1 859 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
