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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 | 26 095.00 | 26 095.00 | | 26 095.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 405 696.00 | 264 891.00 | 140 806.00 | 405 696.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 8 904.00 | 927.00 | 9 832.00 |
AT Other tangible assets | 133 230.00 | 112 146.00 | 21 083.00 | 133 230.00 |
BH Other financial assets | 98 565.00 | | 98 565.00 | 98 565.00 |
BJ TOTAL (I) | 860 417.00 | 412 036.00 | 448 381.00 | 860 417.00 |
BX Customers and related accounts | 1 198 023.00 | 62 473.00 | 1 135 550.00 | 1 198 023.00 |
BZ Other receivables | 26 188.00 | | 26 188.00 | 26 188.00 |
CF Cash and cash equivalents | 250 329.00 | | 250 329.00 | 250 329.00 |
CH Prepaid expenses | 36 633.00 | | 36 633.00 | 36 633.00 |
CJ TOTAL (II) | 1 511 173.00 | 62 473.00 | 1 448 700.00 | 1 511 173.00 |
CO Grand total (0 to V) | 2 371 590.00 | 474 509.00 | 1 897 081.00 | 2 371 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 757 677.00 | 779 589.00 | | 757 677.00 |
DH Retained earnings | 14 059.00 | 14 059.00 | | 14 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 023.00 | 178 088.00 | | 287 023.00 |
DL TOTAL (I) | 1 135 759.00 | 1 048 736.00 | | 1 135 759.00 |
DS Convertible Bond Issues | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 59 309.00 | 73 414.00 | | 59 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 935.00 | 58 798.00 | | 99 935.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 91 174.00 | 84 418.00 | | 91 174.00 |
DY Tax and social security liabilities | 431 235.00 | 320 430.00 | | 431 235.00 |
EA Other liabilities | 68 435.00 | 61 536.00 | | 68 435.00 |
EB Prepaid income (2) | 11 220.00 | 145 579.00 | | 11 220.00 |
EC TOTAL (IV) | 761 322.00 | 757 176.00 | | 761 322.00 |
EE Grand total (I to V) | 1 897 081.00 | 1 805 911.00 | | 1 897 081.00 |
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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 | 3 704 277.00 | | 3 704 277.00 | 3 704 277.00 |
FJ Net sales | 3 704 277.00 | | 3 704 277.00 | 3 704 277.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 246.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 3 723 947.00 | |
FW Other purchases and external expenses | | | 1 869 088.00 | |
FX Taxes, duties, and similar payments | | | 28 879.00 | |
FY Salaries and Wages | | | 904 161.00 | |
FZ Social Security Contributions | | | 410 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 102.00 | |
GF Total Operating Expenses (II) | | | 3 315 010.00 | |
GG - OPERATING RESULT (I - II) | | | 408 937.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 363.00 | | |
HD Total exceptional income (VII) | | 67 363.00 | | |
HF Exceptional expenses on capital transactions | | 795.00 | | |
HH Total exceptional expenses (VIII) | | 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 568.00 | | |
HK Income tax | 121 129.00 | 70 312.00 | | 121 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 947.00 | 3 110 084.00 | | 3 723 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 925.00 | 2 931 996.00 | | 3 436 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 023.00 | 178 088.00 | | 287 023.00 |
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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 | 834 193.00 | | 26 225.00 | 834 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 565.00 | |
I4 DECREASES Grand Total | | | 860 417.00 | |
IO DECREASES Total including other intangible assets | | | 213 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 095.00 | | | 213 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 252.00 | | 16 505.00 | 532 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 845.00 | | 9 720.00 | 88 845.00 |
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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 | 367 739.00 | 44 297.00 | | 367 739.00 |
PE DEPRECIATION Total including other intangible assets | 25 528.00 | 567.00 | | 25 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 211.00 | 43 730.00 | | 342 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 473.00 | | | 62 473.00 |
7B Total provisions for depreciation | 62 473.00 | | | 62 473.00 |
7C Grand total | 62 473.00 | | | 62 473.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 91 174.00 | 91 174.00 | | 91 174.00 |
8C Staff and Related Accounts | 28 512.00 | 28 512.00 | | 28 512.00 |
8D Social Security and Other Social Organizations | 71 720.00 | 71 720.00 | | 71 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 435.00 | 68 435.00 | | 68 435.00 |
8L Deferred income | 11 220.00 | 11 220.00 | | 11 220.00 |
UT Other financial assets | 98 565.00 | | 98 565.00 | 98 565.00 |
UX Other trade receivables | 1 117 520.00 | 1 117 520.00 | | 1 117 520.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 80 503.00 | 80 503.00 | | 80 503.00 |
VB VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VH Loans with a maturity of more than one year at origin | 59 309.00 | 14 268.00 | 45 040.00 | 59 309.00 |
VI Group and Associates | 99 935.00 | 99 935.00 | | 99 935.00 |
VK Loans repaid during the year | 14 105.00 | | | 14 105.00 |
VP Miscellaneous | 13 912.00 | 13 912.00 | | 13 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 36 633.00 | 36 633.00 | | 36 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 409.00 | 1 260 844.00 | 98 565.00 | 1 359 409.00 |
VW VAT | 329 845.00 | 329 845.00 | | 329 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 322.00 | 716 282.00 | 45 040.00 | 761 322.00 |
