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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
AT Other tangible assets | 139 819.00 | 74 583.00 | 65 236.00 | 139 819.00 |
BJ TOTAL (I) | 15 267 782.00 | 767 708.00 | 14 500 073.00 | 15 267 782.00 |
BN Goods in progress | | | 5 812 673.00 | |
BV Advances and down payments on orders | | | 115 895.00 | |
BX Customers and related accounts | 507 518.00 | | 507 518.00 | 507 518.00 |
BZ Other receivables | 5 698 691.00 | | 5 698 691.00 | 5 698 691.00 |
CF Cash and cash equivalents | 86 032.00 | | 86 032.00 | 86 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 292 241.00 | | 6 292 241.00 | 6 292 241.00 |
CO Grand total (0 to V) | 21 560 022.00 | 767 708.00 | 20 792 314.00 | 21 560 022.00 |
CR Shares due in more than one year | 4 545 552.00 | | | 4 545 552.00 |
CU Other investments | 15 119 838.00 | 685 000.00 | 14 434 838.00 | 15 119 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 640.00 | 614 640.00 | | 614 640.00 |
DB Share, merger, contribution premiums, etc. | 11 238 210.00 | 11 238 210.00 | | 11 238 210.00 |
DD Legal reserve (1) | 61 464.00 | 61 464.00 | | 61 464.00 |
DG Other reserves | 7 346 145.00 | 7 917 180.00 | | 7 346 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 208.00 | 378 965.00 | | 299 208.00 |
DL TOTAL (I) | 19 559 668.00 | 20 210 460.00 | | 19 559 668.00 |
DR TOTAL (IV) | 664 575.00 | 632 634.00 | | 664 575.00 |
DU Loans and Debts from Credit Institutions (3) | 222 062.00 | 222 062.00 | | 222 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 104.00 | 189 698.00 | | 806 104.00 |
DW Advances and down payments received on current orders | 67 593.00 | 54 539.00 | | 67 593.00 |
DX Trade payables and related accounts | 22 080.00 | 16 260.00 | | 22 080.00 |
DY Tax and social security liabilities | 182 401.00 | 158 766.00 | | 182 401.00 |
EA Other liabilities | 373 316.00 | 6 218.00 | | 373 316.00 |
EC TOTAL (IV) | 1 232 646.00 | 586 786.00 | | 1 232 646.00 |
EE Grand total (I to V) | 20 792 314.00 | 20 797 245.00 | | 20 792 314.00 |
EG Accrued income and payables due within one year | 1 232 646.00 | 364 724.00 | | 1 232 646.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 261 511.00 | 1 324 946.00 | | 1 261 511.00 |
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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 | 1 115 905.00 | | 1 115 905.00 | 1 115 905.00 |
FJ Net sales | 1 115 905.00 | | 1 115 905.00 | 1 115 905.00 |
FO Operating subsidies | | | 46 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 6 111.00 | |
FR Total operating income (I) | | | 1 129 889.00 | |
FS Purchases of goods (including customs duties) | | | 16 421 229.00 | |
FT Inventory change (goods) | | | -265 140.00 | |
FW Other purchases and external expenses | | | 70 607.00 | |
FX Taxes, duties, and similar payments | | | 27 312.00 | |
FY Salaries and Wages | | | 381 996.00 | |
FZ Social Security Contributions | | | 153 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 077.00 | |
GG - OPERATING RESULT (I - II) | | | 476 812.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 48 127.00 | |
GL Other interest and similar income | | | 15 894.00 | |
GP Total financial income (V) | | | 15 894.00 | |
GR Interest and similar expenses | | | 8 948.00 | |
GU Total financial expenses (VI) | | | 8 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 872.00 | 20 827.00 | | 7 872.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 21 917.00 | | | 21 917.00 |
HH Total exceptional expenses (VIII) | 21 917.00 | | | 21 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 917.00 | 6 000.00 | | -21 917.00 |
HK Income tax | 114 506.00 | 132 281.00 | | 114 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 783.00 | 1 148 368.00 | | 1 145 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 575.00 | 769 403.00 | | 846 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 208.00 | 378 965.00 | | 299 208.00 |
R5 Net income of consolidated companies | 1 227 241.00 | 1 276 084.00 | | 1 227 241.00 |
R6 Group Income (Consolidated Net Income) | 1 227 241.00 | 1 276 084.00 | | 1 227 241.00 |
R7 Share of minority interests (Non-group income) | -34 270.00 | -48 862.00 | | -34 270.00 |
R8 Net income, group share (parent company share) | 1 261 511.00 | 1 324 946.00 | | 1 261 511.00 |
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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 | 14 356 269.00 | | 1 949.00 | 14 356 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 209 473.00 | |
I4 DECREASES Grand Total | | 800.00 | 14 357 417.00 | |
IO DECREASES Total including other intangible assets | | | 8 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 139 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 125.00 | | | 8 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 671.00 | | 1 949.00 | 138 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 209 473.00 | | | 14 209 473.00 |
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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 | 63 696.00 | 19 813.00 | 800.00 | 63 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 571.00 | 19 813.00 | 800.00 | 55 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 685 000.00 | | | 685 000.00 |
7C Grand total | 685 000.00 | | | 685 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 080.00 | 22 080.00 | | 22 080.00 |
8C Staff and Related Accounts | 27 731.00 | 27 731.00 | | 27 731.00 |
8D Social Security and Other Social Organizations | 52 605.00 | 52 605.00 | | 52 605.00 |
UX Other trade receivables | 507 518.00 | | | 507 518.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 31 450.00 | | | 31 450.00 |
VC Group and associates | 5 303 918.00 | | | 5 303 918.00 |
VH Loans with a maturity of more than one year at origin | 222 062.00 | 222 062.00 | | 222 062.00 |
VI Group and Associates | 806 104.00 | 806 104.00 | | 806 104.00 |
VM Income taxes | 362 823.00 | | | 362 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 017.00 | 15 017.00 | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206 209.00 | 1 660 657.00 | 4 545 552.00 | 6 206 209.00 |
VW VAT | 87 047.00 | 87 047.00 | | 87 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 646.00 | 1 232 646.00 | | 1 232 646.00 |
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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 | 4.00 | | | 4.00 |
