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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 102 260.00 | 74 231.00 | 28 028.00 | 102 260.00 |
BH Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
BJ TOTAL (I) | 131 221.00 | 75 576.00 | 55 645.00 | 131 221.00 |
BT Goods | 697 316.00 | 76 735.00 | 620 581.00 | 697 316.00 |
BV Advances and down payments on orders | 63 107.00 | | 63 107.00 | 63 107.00 |
BX Customers and related accounts | 758 214.00 | 64 527.00 | 693 687.00 | 758 214.00 |
BZ Other receivables | 30 366 845.00 | 55 654.00 | 30 311 191.00 | 30 366 845.00 |
CF Cash and cash equivalents | 1 543 011.00 | | 1 543 011.00 | 1 543 011.00 |
CH Prepaid expenses | 387 819.00 | | 387 819.00 | 387 819.00 |
CJ TOTAL (II) | 33 816 311.00 | 196 915.00 | 33 619 396.00 | 33 816 311.00 |
CO Grand total (0 to V) | 33 947 533.00 | 272 492.00 | 33 675 041.00 | 33 947 533.00 |
CU Other investments | 14 795.00 | | 14 795.00 | 14 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 693 082.00 | 654 253.00 | | 693 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 751 900.00 | 6 038 829.00 | | 10 751 900.00 |
DK Regulated provisions | 705.00 | 525.00 | | 705.00 |
DL TOTAL (I) | 12 545 688.00 | 7 793 608.00 | | 12 545 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 646 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 016 103.00 | 12 164 367.00 | | 18 016 103.00 |
DW Advances and down payments received on current orders | | 115 500.00 | | |
DX Trade payables and related accounts | 802 535.00 | 910 028.00 | | 802 535.00 |
DY Tax and social security liabilities | 569 533.00 | 340 493.00 | | 569 533.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 2 000.00 | | 1 000.00 |
EA Other liabilities | 1 641 849.00 | 1 687 821.00 | | 1 641 849.00 |
EB Prepaid income (2) | 98 333.00 | 108 333.00 | | 98 333.00 |
EC TOTAL (IV) | 21 129 354.00 | 15 975 143.00 | | 21 129 354.00 |
EE Grand total (I to V) | 33 675 041.00 | 23 768 751.00 | | 33 675 041.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 123 473.00 | | 1 123 473.00 | 1 123 473.00 |
FJ Net sales | 1 123 473.00 | | 1 123 473.00 | 1 123 473.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 124 535.00 | |
FS Purchases of goods (including customs duties) | | | -2 477.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 059 661.00 | |
FX Taxes, duties, and similar payments | | | 384 239.00 | |
FY Salaries and Wages | | | 924 303.00 | |
FZ Social Security Contributions | | | 606 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 181.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 3 101 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977 328.00 | |
GH Attributed profit or transferred loss (III) | | | 18 279 043.00 | |
GI Supported loss or transferred profit (IV) | | | 374 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 215.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 277 258.00 | |
GR Interest and similar expenses | | | 173 837.00 | |
GU Total financial expenses (VI) | | | 173 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 030 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 783.00 | 1 069.00 | | 69 783.00 |
HB Exceptional income from capital transactions | 7 600.00 | 1 000.00 | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | | 12 789.00 | | |
HD Total exceptional income (VII) | 77 383.00 | 14 858.00 | | 77 383.00 |
HE Exceptional expenses on management operations | 63 155.00 | 9 278.00 | | 63 155.00 |
HF Exceptional expenses on capital transactions | 950.00 | 1 000.00 | | 950.00 |
HG Exceptional depreciation and provisions | 180.00 | 378.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 64 285.00 | 10 655.00 | | 64 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 098.00 | 4 203.00 | | 13 098.00 |
HK Income tax | 5 291 468.00 | 3 123 636.00 | | 5 291 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 758 219.00 | 12 904 967.00 | | 19 758 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 006 319.00 | 6 866 138.00 | | 9 006 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 751 900.00 | 6 038 829.00 | | 10 751 900.00 |
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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 | 104 845.00 | | 128 021.00 | 104 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 27 617.00 | |
I4 DECREASES Grand Total | | 101 645.00 | 131 221.00 | |
IO DECREASES Total including other intangible assets | | 100 335.00 | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 102 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | 100 335.00 | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 925.00 | | 26 669.00 | 75 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 575.00 | | 1 017.00 | 27 575.00 |
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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 | 66 955.00 | 8 956.00 | 121.00 | 66 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 610.00 | 8 956.00 | 121.00 | 65 610.00 |
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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 | 525.00 | 180.00 | | 525.00 |
6N Inventories and work in progress | 76 735.00 | | | 76 735.00 |
6T Receivables | | 64 527.00 | | |
6X Other provisions for depreciation | | 55 654.00 | | |
7B Total provisions for depreciation | 76 735.00 | 120 181.00 | | 76 735.00 |
7C Grand total | 77 250.00 | 120 360.00 | | 77 250.00 |
UE of which provisions and reversals: - Operating | | 120 181.00 | | |
UJ - Exceptional | | 180.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 802 535.00 | 802 535.00 | | 802 535.00 |
8C Staff and Related Accounts | 64 246.00 | 64 246.00 | | 64 246.00 |
8D Social Security and Other Social Organizations | 210 917.00 | 210 917.00 | | 210 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 849.00 | 1 641 849.00 | | 1 641 849.00 |
8L Deferred income | 98 333.00 | 98 333.00 | | 98 333.00 |
UX Other trade receivables | 681 040.00 | | | 681 040.00 |
UY Staff and related accounts | 40 296.00 | | | 40 296.00 |
VB VAT | 21 678.00 | | | 21 678.00 |
VC Group and associates | 29 127 930.00 | | | 29 127 930.00 |
VI Group and Associates | 18 015 761.00 | 18 015 761.00 | | 18 015 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 016.00 | 37 016.00 | | 37 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 325 699.00 | 31 435 703.00 | 69 996.00 | 31 325 699.00 |
VW VAT | 257 354.00 | 257 354.00 | | 257 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 129 354.00 | 21 129 354.00 | | 21 129 354.00 |
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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 | 12.00 | | | 12.00 |
