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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 | 212 286.00 | 212 061.00 | 225.00 | 212 286.00 |
AT Other tangible assets | 205 320.00 | 204 389.00 | 931.00 | 205 320.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 417 815.00 | 416 449.00 | 1 366.00 | 417 815.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 1 381 568.00 | | 1 381 568.00 | 1 381 568.00 |
BZ Other receivables | 4 469 698.00 | | 4 469 698.00 | 4 469 698.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 948 524.00 | | 948 524.00 | 948 524.00 |
CH Prepaid expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 6 813 640.00 | | 6 813 640.00 | 6 813 640.00 |
CO Grand total (0 to V) | 7 231 456.00 | 416 449.00 | 6 815 006.00 | 7 231 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 720.00 | 276 720.00 | | 276 720.00 |
DB Share, merger, contribution premiums, etc. | 2 910 756.00 | 2 910 756.00 | | 2 910 756.00 |
DD Legal reserve (1) | 27 672.00 | 27 672.00 | | 27 672.00 |
DH Retained earnings | 797 834.00 | 839 396.00 | | 797 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 296.00 | -41 561.00 | | 401 296.00 |
DL TOTAL (I) | 4 414 279.00 | 4 012 983.00 | | 4 414 279.00 |
DQ Provisions for Expenses | 118 605.00 | 25 777.00 | | 118 605.00 |
DR TOTAL (IV) | 118 605.00 | 25 777.00 | | 118 605.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 1 353.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 506.00 | 70 795.00 | | 56 506.00 |
DX Trade payables and related accounts | 656 821.00 | 703 873.00 | | 656 821.00 |
DY Tax and social security liabilities | 1 530 267.00 | 2 083 193.00 | | 1 530 267.00 |
EA Other liabilities | 29 485.00 | 505 854.00 | | 29 485.00 |
EB Prepaid income (2) | 8 610.00 | 59 662.00 | | 8 610.00 |
EC TOTAL (IV) | 2 282 122.00 | 3 424 729.00 | | 2 282 122.00 |
EE Grand total (I to V) | 6 815 006.00 | 7 463 489.00 | | 6 815 006.00 |
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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 | 11 065 286.00 | | 11 065 286.00 | 11 065 286.00 |
FJ Net sales | 11 065 286.00 | | 11 065 286.00 | 11 065 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 951.00 | |
FR Total operating income (I) | | | 11 343 237.00 | |
FW Other purchases and external expenses | | | 3 457 131.00 | |
FX Taxes, duties, and similar payments | | | 264 783.00 | |
FY Salaries and Wages | | | 4 833 389.00 | |
FZ Social Security Contributions | | | 2 323 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 606.00 | |
GF Total Operating Expenses (II) | | | 10 956 305.00 | |
GG - OPERATING RESULT (I - II) | | | 386 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 174.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 224.00 | |
GO Net income from sales of marketable securities | | | 298.00 | |
GP Total financial income (V) | | | 56 696.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 510.00 | |
GT Net expenses on sales of marketable securities | | | 900.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HC Reversals of provisions and transfers of expenses | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 121.00 | | | 450 121.00 |
HE Exceptional expenses on management operations | 512 090.00 | 9 379.00 | | 512 090.00 |
HG Exceptional depreciation and provisions | 52 999.00 | | | 52 999.00 |
HH Total exceptional expenses (VIII) | 565 089.00 | 9 379.00 | | 565 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 968.00 | -9 379.00 | | -114 968.00 |
HJ Employee participation in company results | 20 868.00 | | | 20 868.00 |
HK Income tax | -94 915.00 | -264 546.00 | | -94 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 850 054.00 | 13 393 943.00 | | 11 850 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 448 758.00 | 13 435 504.00 | | 11 448 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 296.00 | -41 561.00 | | 401 296.00 |
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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 | 417 815.00 | | | 417 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 417 815.00 | |
IO DECREASES Total including other intangible assets | | | 212 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 286.00 | | | 212 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 320.00 | | | 205 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 404 556.00 | 11 893.00 | | 404 556.00 |
PE DEPRECIATION Total including other intangible assets | 210 077.00 | 1 983.00 | | 210 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 479.00 | 9 910.00 | | 194 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 777.00 | 118 605.00 | 25 777.00 | 25 777.00 |
6T Receivables | 191 008.00 | | 191 003.00 | 191 008.00 |
7B Total provisions for depreciation | 191 008.00 | | 191 008.00 | 191 008.00 |
7C Grand total | 216 785.00 | 118 605.00 | 216 785.00 | 216 785.00 |
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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 | 36 877.00 | | 36 877.00 | 36 877.00 |
8B Suppliers and Related Accounts | 656 821.00 | 656 821.00 | | 656 821.00 |
8C Staff and Related Accounts | 567 028.00 | 567 023.00 | | 567 028.00 |
8D Social Security and Other Social Organizations | 453 191.00 | 453 191.00 | | 453 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 485.00 | 29 485.00 | | 29 485.00 |
8L Deferred income | 8 610.00 | 8 610.00 | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 19 629.00 | 19 629.00 | | 19 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 302.00 | 126 302.00 | | 126 302.00 |
VW VAT | 383 746.00 | 383 746.00 | | 383 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 122.00 | 2 245 245.00 | 36 877.00 | 2 282 122.00 |
