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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 | 26 095.00 | 25 528.00 | 567.00 | 26 095.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 390 015.00 | 234 443.00 | 155 572.00 | 390 015.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 8 702.00 | 1 130.00 | 9 832.00 |
AT Other tangible assets | 132 406.00 | 99 066.00 | 33 339.00 | 132 406.00 |
BH Other financial assets | 88 845.00 | | 88 845.00 | 88 845.00 |
BJ TOTAL (I) | 834 193.00 | 367 739.00 | 466 453.00 | 834 193.00 |
BX Customers and related accounts | 904 011.00 | 62 473.00 | 841 538.00 | 904 011.00 |
BZ Other receivables | 37 190.00 | | 37 190.00 | 37 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 445 217.00 | | 445 217.00 | 445 217.00 |
CH Prepaid expenses | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 1 401 931.00 | 62 473.00 | 1 339 458.00 | 1 401 931.00 |
CO Grand total (0 to V) | 2 236 124.00 | 430 212.00 | 1 805 911.00 | 2 236 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 779 589.00 | 761 849.00 | | 779 589.00 |
DH Retained earnings | 14 059.00 | 14 059.00 | | 14 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 088.00 | 97 740.00 | | 178 088.00 |
DL TOTAL (I) | 1 048 736.00 | 950 648.00 | | 1 048 736.00 |
DS Convertible Bond Issues | | 22.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 414.00 | 87 358.00 | | 73 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 798.00 | 9 865.00 | | 58 798.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 84 418.00 | 69 860.00 | | 84 418.00 |
DY Tax and social security liabilities | 320 430.00 | 298 549.00 | | 320 430.00 |
EA Other liabilities | 61 536.00 | 10 046.00 | | 61 536.00 |
EB Prepaid income (2) | 145 579.00 | 342 727.00 | | 145 579.00 |
EC TOTAL (IV) | 757 176.00 | 818 427.00 | | 757 176.00 |
EE Grand total (I to V) | 1 805 911.00 | 1 769 075.00 | | 1 805 911.00 |
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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 | 3 019 146.00 | | 3 019 146.00 | 3 019 146.00 |
FJ Net sales | 3 019 146.00 | | 3 019 146.00 | 3 019 146.00 |
FO Operating subsidies | | | 8 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 917.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 3 042 619.00 | |
FW Other purchases and external expenses | | | 1 572 939.00 | |
FX Taxes, duties, and similar payments | | | 22 428.00 | |
FY Salaries and Wages | | | 797 137.00 | |
FZ Social Security Contributions | | | 355 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 50 051.00 | |
GF Total Operating Expenses (II) | | | 2 859 980.00 | |
GG - OPERATING RESULT (I - II) | | | 182 639.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 363.00 | 959.00 | | 67 363.00 |
HD Total exceptional income (VII) | 67 363.00 | 959.00 | | 67 363.00 |
HF Exceptional expenses on capital transactions | 795.00 | 780.00 | | 795.00 |
HG Exceptional depreciation and provisions | | 3 805.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 4 585.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 568.00 | -3 626.00 | | 66 568.00 |
HK Income tax | 70 312.00 | 31 013.00 | | 70 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 084.00 | 2 420 673.00 | | 3 110 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 996.00 | 2 322 933.00 | | 2 931 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 088.00 | 97 740.00 | | 178 088.00 |
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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 | 992 120.00 | | 28 319.00 | 992 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 845.00 | |
I4 DECREASES Grand Total | | 186 246.00 | 834 193.00 | |
IO DECREASES Total including other intangible assets | | 30 726.00 | 213 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 520.00 | 532 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 821.00 | | | 243 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 453.00 | | 22 319.00 | 665 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 845.00 | | 6 000.00 | 82 845.00 |
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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 | 494 014.00 | 59 956.00 | 186 231.00 | 494 014.00 |
PE DEPRECIATION Total including other intangible assets | 49 415.00 | 6 839.00 | 30 726.00 | 49 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 599.00 | 53 117.00 | 155 505.00 | 444 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 137.00 | 1 800.00 | 1 464.00 | 62 137.00 |
7B Total provisions for depreciation | 62 137.00 | 1 800.00 | 1 464.00 | 62 137.00 |
7C Grand total | 62 137.00 | 1 800.00 | 1 464.00 | 62 137.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 1 164.00 | |
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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 | 84 418.00 | 84 418.00 | | 84 418.00 |
8C Staff and Related Accounts | 28 705.00 | 28 705.00 | | 28 705.00 |
8D Social Security and Other Social Organizations | 72 233.00 | 72 233.00 | | 72 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 536.00 | 61 536.00 | | 61 536.00 |
8L Deferred income | 145 579.00 | 145 579.00 | | 145 579.00 |
UT Other financial assets | 88 845.00 | | | 88 845.00 |
UX Other trade receivables | 823 508.00 | | | 823 508.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 80 503.00 | | | 80 503.00 |
VB VAT | 11 432.00 | | | 11 432.00 |
VH Loans with a maturity of more than one year at origin | 73 414.00 | 14 105.00 | 58 071.00 | 73 414.00 |
VI Group and Associates | 58 798.00 | 58 798.00 | | 58 798.00 |
VK Loans repaid during the year | 26 586.00 | | | 26 586.00 |
VP Miscellaneous | 14 478.00 | | | 14 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VS Prepaid expenses | 15 513.00 | | | 15 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 560.00 | 956 714.00 | 88 845.00 | 1 045 560.00 |
VW VAT | 219 262.00 | 219 262.00 | | 219 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 176.00 | 684 867.00 | 58 071.00 | 744 176.00 |
