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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 | 38 007.00 | 34 664.00 | 3 343.00 | 38 007.00 |
AP Buildings | 5 769.00 | 5 769.00 | | 5 769.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 477 271.00 | 234 916.00 | 242 355.00 | 477 271.00 |
BH Other financial assets | 24 777.00 | | 24 777.00 | 24 777.00 |
BJ TOTAL (I) | 657 945.00 | 326 770.00 | 331 175.00 | 657 945.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 1 232 572.00 | | 1 232 572.00 | 1 232 572.00 |
BZ Other receivables | 134 578.00 | | 134 578.00 | 134 578.00 |
CD Marketable securities | 2 250 263.00 | 6 875.00 | 2 243 388.00 | 2 250 263.00 |
CF Cash and cash equivalents | 398 762.00 | | 398 762.00 | 398 762.00 |
CH Prepaid expenses | 31 348.00 | | 31 348.00 | 31 348.00 |
CJ TOTAL (II) | 4 049 926.00 | 6 875.00 | 4 043 052.00 | 4 049 926.00 |
CN Currency translation adjustments (V) | 1 194.00 | | 1 191.00 | 1 194.00 |
CO Grand total (0 to V) | 4 709 065.00 | 333 644.00 | 4 375 420.00 | 4 709 065.00 |
CU Other investments | 110 700.00 | 50 000.00 | 60 700.00 | 110 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 783.00 | 84 783.00 | | 84 783.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 4 083.00 | 4 083.00 | | 4 083.00 |
DH Retained earnings | 1 314 124.00 | 1 263 983.00 | | 1 314 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 947.00 | 646 641.00 | | 757 947.00 |
DL TOTAL (I) | 2 170 936.00 | 2 009 490.00 | | 2 170 936.00 |
DP Provisions for Risks | 1 194.00 | 17 391.00 | | 1 194.00 |
DR TOTAL (IV) | 1 194.00 | 17 391.00 | | 1 194.00 |
DU Loans and Debts from Credit Institutions (3) | 565 070.00 | 701 907.00 | | 565 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 455.00 | 250.00 | | 103 455.00 |
DX Trade payables and related accounts | 494 182.00 | 372 756.00 | | 494 182.00 |
DY Tax and social security liabilities | 453 937.00 | 425 896.00 | | 453 937.00 |
EA Other liabilities | 14 975.00 | 21 352.00 | | 14 975.00 |
EB Prepaid income (2) | 566 045.00 | 377 106.00 | | 566 045.00 |
EC TOTAL (IV) | 2 197 663.00 | 1 899 267.00 | | 2 197 663.00 |
ED (V) | 5 628.00 | 3 318.00 | | 5 628.00 |
EE Grand total (I to V) | 4 375 420.00 | 3 929 466.00 | | 4 375 420.00 |
EG Accrued income and payables due within one year | 1 773 053.00 | 1 336 206.00 | | 1 773 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 068 780.00 | 421 912.00 | 3 490 692.00 | 3 068 780.00 |
FJ Net sales | 3 068 780.00 | 421 912.00 | 3 490 692.00 | 3 068 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 402.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 541 236.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 388.00 | |
FW Other purchases and external expenses | | | 1 210 434.00 | |
FX Taxes, duties, and similar payments | | | 40 660.00 | |
FY Salaries and Wages | | | 798 115.00 | |
FZ Social Security Contributions | | | 346 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 110.00 | |
GE Other Expenses | | | 34 156.00 | |
GF Total Operating Expenses (II) | | | 2 519 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 74 387.00 | |
GN Positive exchange differences | | | 28 483.00 | |
GP Total financial income (V) | | | 103 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 068.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GS Negative differences of foreign exchange | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 21 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 249.00 | | | 9 249.00 |
HC Reversals of provisions and transfers of expenses | 17 391.00 | | | 17 391.00 |
HD Total exceptional income (VII) | 26 640.00 | | | 26 640.00 |
HF Exceptional expenses on capital transactions | | 1 015.00 | | |
HG Exceptional depreciation and provisions | | 17 391.00 | | |
HH Total exceptional expenses (VIII) | | 18 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 640.00 | -18 406.00 | | 26 640.00 |
HJ Employee participation in company results | 12 941.00 | | | 12 941.00 |
HK Income tax | 358 510.00 | 308 829.00 | | 358 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 977.00 | 3 265 430.00 | | 3 670 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 031.00 | 2 618 789.00 | | 2 913 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 947.00 | 646 641.00 | | 757 947.00 |
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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 | 545 597.00 | | 112 348.00 | 545 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 477.00 | |
I4 DECREASES Grand Total | | | 657 945.00 | |
IO DECREASES Total including other intangible assets | | | 38 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 903.00 | | 5 105.00 | 32 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 217.00 | | 107 243.00 | 377 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 477.00 | | | 135 477.00 |
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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 | 206 660.00 | 70 110.00 | | 206 660.00 |
PE DEPRECIATION Total including other intangible assets | 32 472.00 | 2 192.00 | | 32 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 188.00 | 67 918.00 | | 174 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 391.00 | 1 194.00 | 17 391.00 | 17 391.00 |
6T Receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
6X Other provisions for depreciation | | 6 875.00 | | |
7B Total provisions for depreciation | 67 000.00 | 6 875.00 | 17 000.00 | 67 000.00 |
7C Grand total | 84 391.00 | 8 069.00 | 34 391.00 | 84 391.00 |
9U on fixed assets – equity investments | 50 000.00 | | | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
UG - Financial | | 8 068.00 | | |
UJ - Exceptional | | | 17 391.00 | |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
7Z Other gross bonds with a maturity of up to one year | 563 062.00 | 138 452.00 | 424 609.00 | 563 062.00 |
8B Suppliers and Related Accounts | 494 182.00 | 494 182.00 | | 494 182.00 |
8C Staff and Related Accounts | 90 968.00 | 90 968.00 | | 90 968.00 |
8D Social Security and Other Social Organizations | 134 298.00 | 134 298.00 | | 134 298.00 |
8E Income Taxes | 27 288.00 | 27 288.00 | | 27 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 975.00 | 14 975.00 | | 14 975.00 |
8L Deferred income | 566 045.00 | 566 045.00 | | 566 045.00 |
UT Other financial assets | 24 777.00 | | | 24 777.00 |
UX Other trade receivables | 1 232 572.00 | | | 1 232 572.00 |
UY Staff and related accounts | 1 738.00 | | | 1 738.00 |
UZ Social Security, other social security organizations | 12 224.00 | | | 12 224.00 |
VB VAT | 66 441.00 | | | 66 441.00 |
VC Group and associates | 10 972.00 | | | 10 972.00 |
VI Group and Associates | 103 455.00 | 103 455.00 | | 103 455.00 |
VJ Loans taken out during the year | 136 939.00 | | | 136 939.00 |
VK Loans repaid during the year | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 341.00 | 18 341.00 | | 18 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 205.00 | | | 43 205.00 |
VS Prepaid expenses | 31 348.00 | | | 31 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 663.00 | 1 773 053.00 | 424 609.00 | 2 197 663.00 |
VW VAT | 183 042.00 | 183 042.00 | | 183 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 663.00 | 1 773 053.00 | 424 609.00 | 2 197 663.00 |
