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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 | 153 386.00 | 128 764.00 | 24 622.00 | 153 386.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 27 334.00 | 13 805.00 | 13 529.00 | 27 334.00 |
AR Technical installations, industrial equipment and tools | 676 773.00 | 467 876.00 | 208 897.00 | 676 773.00 |
AT Other tangible assets | 684 607.00 | 296 003.00 | 388 604.00 | 684 607.00 |
AV Fixed assets in progress | 15 005.00 | | 15 005.00 | 15 005.00 |
BD Other fixed assets | 210 616.00 | | 210 616.00 | 210 616.00 |
BF Loans | 3 653.00 | | 3 653.00 | 3 653.00 |
BH Other financial assets | 64 542.00 | | 64 542.00 | 64 542.00 |
BJ TOTAL (I) | 2 436 998.00 | 906 448.00 | 1 530 551.00 | 2 436 998.00 |
BP Services in progress | 2 998 715.00 | | 2 998 715.00 | 2 998 715.00 |
BV Advances and down payments on orders | 13 920.00 | | 13 920.00 | 13 920.00 |
BX Customers and related accounts | 12 133 072.00 | 44 548.00 | 12 088 524.00 | 12 133 072.00 |
BZ Other receivables | 19 630 958.00 | | 19 630 958.00 | 19 630 958.00 |
CD Marketable securities | 597 198.00 | | 597 198.00 | 597 198.00 |
CF Cash and cash equivalents | 10 472 849.00 | | 10 472 849.00 | 10 472 849.00 |
CH Prepaid expenses | 126 791.00 | | 126 791.00 | 126 791.00 |
CJ TOTAL (II) | 45 973 502.00 | 44 548.00 | 45 928 955.00 | 45 973 502.00 |
CO Grand total (0 to V) | 48 410 501.00 | 950 995.00 | 47 459 505.00 | 48 410 501.00 |
CP Shares due in less than one year | 3 653.00 | | | 3 653.00 |
CU Other investments | 561 082.00 | | 561 082.00 | 561 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 20 554 823.00 | 14 585 597.00 | | 20 554 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 491 313.00 | 10 469 226.00 | | 12 491 313.00 |
DK Regulated provisions | | 6 035.00 | | |
DL TOTAL (I) | 38 546 136.00 | 30 560 858.00 | | 38 546 136.00 |
DQ Provisions for Expenses | 8 939.00 | 88 000.00 | | 8 939.00 |
DR TOTAL (IV) | 8 939.00 | 88 000.00 | | 8 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 641.00 | | |
DX Trade payables and related accounts | 1 895 259.00 | 2 671 930.00 | | 1 895 259.00 |
DY Tax and social security liabilities | 4 626 843.00 | 1 441 207.00 | | 4 626 843.00 |
DZ Fixed asset liabilities and related accounts | 637 127.00 | 653 042.00 | | 637 127.00 |
EB Prepaid income (2) | 1 745 201.00 | 893 024.00 | | 1 745 201.00 |
EC TOTAL (IV) | 8 904 430.00 | 5 662 845.00 | | 8 904 430.00 |
EE Grand total (I to V) | 47 459 505.00 | 36 311 703.00 | | 47 459 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 641.00 | | |
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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 | 23 248 560.00 | | 23 248 560.00 | 23 248 560.00 |
FJ Net sales | 23 248 560.00 | | 23 248 560.00 | 23 248 560.00 |
FM Inventory production | | | -3 061 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 459.00 | |
FQ Other income | | | 634 624.00 | |
FR Total operating income (I) | | | 21 092 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 491.00 | |
FW Other purchases and external expenses | | | 11 771 767.00 | |
FX Taxes, duties, and similar payments | | | 302 803.00 | |
FY Salaries and Wages | | | 3 175 946.00 | |
FZ Social Security Contributions | | | 1 290 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 939.00 | |
GE Other Expenses | | | 702 158.00 | |
GF Total Operating Expenses (II) | | | 18 981 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 839.00 | |
GL Other interest and similar income | | | 15 580.00 | |
GP Total financial income (V) | | | 184 419.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 459.00 | 197 330.00 | | 182 459.00 |
A2 TOTAL ASSETS | 6 696.00 | 6 799.00 | | 6 696.00 |
A4 Equity method investments | 67 527.00 | 46 382.00 | | 67 527.00 |
HA Exceptional income from management transactions | 20 898.00 | 19 284.00 | | 20 898.00 |
HB Exceptional income from capital transactions | 13 977 195.00 | 12 605 953.00 | | 13 977 195.00 |
HC Reversals of provisions and transfers of expenses | 6 035.00 | 1 517.00 | | 6 035.00 |
HD Total exceptional income (VII) | 14 004 127.00 | 12 626 755.00 | | 14 004 127.00 |
HE Exceptional expenses on management operations | 40 321.00 | 19 717.00 | | 40 321.00 |
HF Exceptional expenses on capital transactions | 1 861 341.00 | 5 250.00 | | 1 861 341.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 1 901 662.00 | 24 973.00 | | 1 901 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 102 466.00 | 12 601 782.00 | | 12 102 466.00 |
HJ Employee participation in company results | 146 667.00 | | | 146 667.00 |
HK Income tax | 1 759 139.00 | 580 648.00 | | 1 759 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 280 830.00 | 28 166 885.00 | | 35 280 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 789 516.00 | 17 697 659.00 | | 22 789 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 491 313.00 | 10 469 226.00 | | 12 491 313.00 |
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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 | 4 262 999.00 | | 254 967.00 | 4 262 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 059 057.00 | 839 893.00 | |
I4 DECREASES Grand Total | | 2 080 968.00 | 2 436 998.00 | |
IO DECREASES Total including other intangible assets | | | 153 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 911.00 | 1 443 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 711.00 | | 16 675.00 | 136 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 075.00 | | 156 555.00 | 1 309 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 213.00 | | 81 737.00 | 2 817 213.00 |
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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 | 753 949.00 | 170 964.00 | 18 465.00 | 753 949.00 |
PE DEPRECIATION Total including other intangible assets | 118 254.00 | 10 510.00 | | 118 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 694.00 | 160 454.00 | 18 465.00 | 635 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 035.00 | | 6 035.00 | 6 035.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | 8 939.00 | 88 000.00 | 88 000.00 |
6T Receivables | 5 914.00 | 38 634.00 | | 5 914.00 |
7B Total provisions for depreciation | 5 914.00 | 38 634.00 | | 5 914.00 |
7C Grand total | 99 949.00 | 47 573.00 | 94 035.00 | 99 949.00 |
UJ - Exceptional | | | 6 035.00 | |
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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 | 1 895 259.00 | 1 895 259.00 | | 1 895 259.00 |
8C Staff and Related Accounts | 331 029.00 | 331 029.00 | | 331 029.00 |
8D Social Security and Other Social Organizations | 324 168.00 | 324 168.00 | | 324 168.00 |
8E Income Taxes | 1 607 169.00 | 1 607 169.00 | | 1 607 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 637 127.00 | 637 127.00 | | 637 127.00 |
8L Deferred income | 1 745 201.00 | 1 745 201.00 | | 1 745 201.00 |
UP Loans | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 64 542.00 | | | 64 542.00 |
UX Other trade receivables | 12 079 614.00 | | | 12 079 614.00 |
UY Staff and related accounts | 17 350.00 | | | 17 350.00 |
VA Doubtful or disputed receivables | 53 457.00 | | | 53 457.00 |
VB VAT | 242 167.00 | | | 242 167.00 |
VC Group and associates | 18 298 558.00 | | | 18 298 558.00 |
VP Miscellaneous | 66 341.00 | | | 66 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 521.00 | 136 521.00 | | 136 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 542.00 | | | 1 006 542.00 |
VS Prepaid expenses | 126 791.00 | | | 126 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 959 016.00 | 31 894 473.00 | 64 542.00 | 31 959 016.00 |
VW VAT | 2 227 956.00 | 2 227 956.00 | | 2 227 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 904 430.00 | 8 904 430.00 | | 8 904 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
