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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AT Other tangible assets | 151 614.00 | 93 025.00 | 58 589.00 | 151 614.00 |
BH Other financial assets | 18 954.00 | | 18 954.00 | 18 954.00 |
BJ TOTAL (I) | 26 875 797.00 | 94 584.00 | 26 781 213.00 | 26 875 797.00 |
BV Advances and down payments on orders | 256 177.00 | | 256 177.00 | 256 177.00 |
BX Customers and related accounts | 787 079.00 | | 787 079.00 | 787 079.00 |
BZ Other receivables | 9 472 736.00 | | 9 472 736.00 | 9 472 736.00 |
CF Cash and cash equivalents | 4 267 805.00 | | 4 267 805.00 | 4 267 805.00 |
CH Prepaid expenses | 24 411.00 | | 24 411.00 | 24 411.00 |
CJ TOTAL (II) | 14 808 211.00 | | 14 808 211.00 | 14 808 211.00 |
CN Currency translation adjustments (V) | 44 736.00 | | 44 736.00 | 44 736.00 |
CO Grand total (0 to V) | 41 728 745.00 | 94 584.00 | 41 634 161.00 | 41 728 745.00 |
CS Evaluated investments - equity method | 26 703 670.00 | | 26 703 670.00 | 26 703 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 937 000.00 | 10 937 000.00 | | 10 937 000.00 |
DB Share, merger, contribution premiums, etc. | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 755 608.00 | 560 082.00 | | 755 608.00 |
DH Retained earnings | 8 356 542.00 | 7 641 565.00 | | 8 356 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365 939.00 | 3 910 503.00 | | 4 365 939.00 |
DK Regulated provisions | 2 603 670.00 | 2 603 670.00 | | 2 603 670.00 |
DL TOTAL (I) | 27 037 360.00 | 25 671 420.00 | | 27 037 360.00 |
DP Provisions for Risks | 44 736.00 | | | 44 736.00 |
DR TOTAL (IV) | 44 736.00 | | | 44 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | 3 938.00 | | 1 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 241 084.00 | 11 552 918.00 | | 12 241 084.00 |
DW Advances and down payments received on current orders | 830 591.00 | | | 830 591.00 |
DX Trade payables and related accounts | 375 584.00 | 61 496.00 | | 375 584.00 |
DY Tax and social security liabilities | 785 377.00 | 910 855.00 | | 785 377.00 |
EA Other liabilities | 6 595.00 | 220 542.00 | | 6 595.00 |
EB Prepaid income (2) | 310 969.00 | | | 310 969.00 |
EC TOTAL (IV) | 14 552 064.00 | 12 749 751.00 | | 14 552 064.00 |
EE Grand total (I to V) | 41 634 161.00 | 38 421 171.00 | | 41 634 161.00 |
EG Accrued income and payables due within one year | 13 721 473.00 | 12 749 751.00 | | 13 721 473.00 |
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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 | 2 511 399.00 | | 2 511 399.00 | 2 511 399.00 |
FD Production sold - goods | 1 051 282.00 | 2 547 434.00 | 3 598 716.00 | 1 051 282.00 |
FJ Net sales | 3 562 681.00 | 2 547 434.00 | 6 110 116.00 | 3 562 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FR Total operating income (I) | | | 6 114 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 842.00 | |
FW Other purchases and external expenses | | | 890 603.00 | |
FX Taxes, duties, and similar payments | | | 28 888.00 | |
FY Salaries and Wages | | | 1 691 926.00 | |
FZ Social Security Contributions | | | 759 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 301.00 | |
GE Other Expenses | | | 28 863.00 | |
GF Total Operating Expenses (II) | | | 5 465 957.00 | |
GG - OPERATING RESULT (I - II) | | | 648 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 126 691.00 | |
GP Total financial income (V) | | | 4 126 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 736.00 | |
GR Interest and similar expenses | | | 136 378.00 | |
GS Negative differences of foreign exchange | | | 381.00 | |
GU Total financial expenses (VI) | | | 181 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 11 858.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 638.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 12 496.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -12 496.00 | | -49.00 |
HK Income tax | 227 613.00 | -200 021.00 | | 227 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 241 055.00 | 7 172 091.00 | | 10 241 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 116.00 | 3 261 587.00 | | 5 875 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 365 939.00 | 3 910 503.00 | | 4 365 939.00 |
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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 | 26 869 908.00 | | 6 056.00 | 26 869 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 26 722 624.00 | |
I4 DECREASES Grand Total | | 166.00 | 26 875 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559.00 | | | 1 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 564.00 | | 6 050.00 | 145 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 722 785.00 | | 6.00 | 26 722 785.00 |
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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 | 77 282.00 | 17 302.00 | | 77 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 390.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 113.00 | 16 912.00 | | 76 113.00 |
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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 | 2 603 670.00 | | | 2 603 670.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 44 737.00 | | |
7C Grand total | 2 603 670.00 | 44 737.00 | | 2 603 670.00 |
UG - Financial | | 44 737.00 | | |
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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 | 375 584.00 | 375 584.00 | | 375 584.00 |
8C Staff and Related Accounts | 386 085.00 | 386 085.00 | | 386 085.00 |
8D Social Security and Other Social Organizations | 310 858.00 | 310 858.00 | | 310 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
8L Deferred income | 310 969.00 | 310 969.00 | | 310 969.00 |
UT Other financial assets | 18 954.00 | | | 18 954.00 |
UX Other trade receivables | 787 080.00 | | | 787 080.00 |
VB VAT | 53 408.00 | | | 53 408.00 |
VC Group and associates | 8 193 564.00 | | | 8 193 564.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VI Group and Associates | 12 241 084.00 | 12 241 084.00 | | 12 241 084.00 |
VM Income taxes | 1 187 984.00 | | | 1 187 984.00 |
VN Other taxes, similar payments | 37 781.00 | | | 37 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 24 412.00 | | | 24 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 303 182.00 | 10 284 228.00 | 18 954.00 | 10 303 182.00 |
VW VAT | 88 329.00 | 88 329.00 | | 88 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 721 474.00 | 13 721 474.00 | | 13 721 474.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
