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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 42 571.00 | 42 571.00 | | 42 571.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 959.00 | 1 681.00 | 2 640.00 |
AT Other tangible assets | 167 036.00 | 136 395.00 | 30 642.00 | 167 036.00 |
BH Other financial assets | 337 553.00 | | 337 553.00 | 337 553.00 |
BJ TOTAL (I) | 569 801.00 | 179 925.00 | 389 876.00 | 569 801.00 |
BN Goods in progress | | 19 599.00 | -19 599.00 | |
BP Services in progress | 841 815.00 | | 841 815.00 | 841 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 560 624.00 | | 2 560 624.00 | 2 560 624.00 |
BZ Other receivables | 657 650.00 | | 657 650.00 | 657 650.00 |
CD Marketable securities | 4 577 283.00 | | 4 577 283.00 | 4 577 283.00 |
CF Cash and cash equivalents | 2 359 581.00 | | 2 359 581.00 | 2 359 581.00 |
CH Prepaid expenses | 23 012.00 | | 23 012.00 | 23 012.00 |
CJ TOTAL (II) | 11 019 966.00 | 19 599.00 | 11 000 367.00 | 11 019 966.00 |
CO Grand total (0 to V) | 11 589 767.00 | 199 524.00 | 11 390 243.00 | 11 589 767.00 |
CP Shares due in less than one year | 49 523.00 | | | 49 523.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DB Share, merger, contribution premiums, etc. | 13 269.00 | 13 269.00 | | 13 269.00 |
DD Legal reserve (1) | 19 040.00 | 19 040.00 | | 19 040.00 |
DG Other reserves | 3 210 295.00 | 2 875 095.00 | | 3 210 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 879.00 | 335 201.00 | | 247 879.00 |
DL TOTAL (I) | 3 680 883.00 | 3 433 004.00 | | 3 680 883.00 |
DP Provisions for Risks | 203 478.00 | 64 271.00 | | 203 478.00 |
DQ Provisions for Expenses | 62 203.00 | 55 227.00 | | 62 203.00 |
DR TOTAL (IV) | 265 681.00 | 119 498.00 | | 265 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | 1 661.00 | | 1 363.00 |
DX Trade payables and related accounts | 2 953 583.00 | 3 984 237.00 | | 2 953 583.00 |
DY Tax and social security liabilities | 1 737 540.00 | 2 023 137.00 | | 1 737 540.00 |
EA Other liabilities | 56 078.00 | 224 935.00 | | 56 078.00 |
EB Prepaid income (2) | 2 695 114.00 | 2 874 615.00 | | 2 695 114.00 |
EC TOTAL (IV) | 7 443 678.00 | 9 108 586.00 | | 7 443 678.00 |
EE Grand total (I to V) | 11 390 243.00 | 12 661 089.00 | | 11 390 243.00 |
EG Accrued income and payables due within one year | 7 443 678.00 | 9 108 586.00 | | 7 443 678.00 |
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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 | 20 508 962.00 | | 20 508 962.00 | 20 508 962.00 |
FJ Net sales | 20 508 962.00 | | 20 508 962.00 | 20 508 962.00 |
FM Inventory production | | | 155 469.00 | |
FO Operating subsidies | | | 3 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 990.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 20 862 374.00 | |
FW Other purchases and external expenses | | | 18 592 770.00 | |
FX Taxes, duties, and similar payments | | | 68 381.00 | |
FY Salaries and Wages | | | 1 083 970.00 | |
FZ Social Security Contributions | | | 724 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 538.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 20 590 692.00 | |
GG - OPERATING RESULT (I - II) | | | 271 681.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 460.00 | |
GP Total financial income (V) | | | 54 460.00 | |
GR Interest and similar expenses | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 467.00 | 74 146.00 | | 134 467.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | | 8 503.00 | | |
HB Exceptional income from capital transactions | 78 834.00 | 35 000.00 | | 78 834.00 |
HD Total exceptional income (VII) | 78 834.00 | 43 503.00 | | 78 834.00 |
HF Exceptional expenses on capital transactions | | 38 312.00 | | |
HG Exceptional depreciation and provisions | 64 645.00 | 56 247.00 | | 64 645.00 |
HH Total exceptional expenses (VIII) | 64 645.00 | 94 559.00 | | 64 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 189.00 | -51 056.00 | | 14 189.00 |
HK Income tax | 84 629.00 | 142 721.00 | | 84 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 995 668.00 | 21 302 017.00 | | 20 995 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 747 789.00 | 20 966 816.00 | | 20 747 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 879.00 | 335 201.00 | | 247 879.00 |
HQ References: Real Estate Leasing | 101 656.00 | 98 977.00 | | 101 656.00 |
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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 | 609 786.00 | | 8 607.00 | 609 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 593.00 | 357 553.00 | |
I4 DECREASES Grand Total | | 48 593.00 | 569 801.00 | |
IO DECREASES Total including other intangible assets | | | 42 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 571.00 | | | 42 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 469.00 | | 8 207.00 | 161 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 746.00 | | 400.00 | 405 746.00 |
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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 | 160 266.00 | 19 659.00 | | 160 266.00 |
PE DEPRECIATION Total including other intangible assets | 42 571.00 | | | 42 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 695.00 | 19 659.00 | | 117 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 119 498.00 | 146 183.00 | | 119 498.00 |
6N Inventories and work in progress | 59 523.00 | 19 599.00 | 59 523.00 | 59 523.00 |
7B Total provisions for depreciation | 59 523.00 | 19 599.00 | 59 523.00 | 59 523.00 |
7C Grand total | 179 021.00 | 165 782.00 | 59 523.00 | 179 021.00 |
UE of which provisions and reversals: - Operating | | 101 137.00 | 59 523.00 | |
UJ - Exceptional | | 64 645.00 | | |
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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 | 2 953 583.00 | 2 953 583.00 | | 2 953 583.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 191 809.00 | 191 809.00 | | 191 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 078.00 | 56 078.00 | | 56 078.00 |
8L Deferred income | 2 695 114.00 | 2 695 114.00 | | 2 695 114.00 |
UT Other financial assets | 337 553.00 | 49 523.00 | 288 030.00 | 337 553.00 |
UX Other trade receivables | 2 560 624.00 | 2 560 624.00 | | 2 560 624.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 18 124.00 | 18 124.00 | | 18 124.00 |
VB VAT | 537 808.00 | 537 808.00 | | 537 808.00 |
VC Group and associates | 36 389.00 | 36 389.00 | | 36 389.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VM Income taxes | 54 744.00 | 54 744.00 | | 54 744.00 |
VP Miscellaneous | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 791.00 | 18 791.00 | | 18 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
VS Prepaid expenses | 23 012.00 | 23 012.00 | | 23 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 840.00 | 3 290 810.00 | 288 030.00 | 3 578 840.00 |
VW VAT | 1 466 940.00 | 1 466 940.00 | | 1 466 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 443 678.00 | 7 443 678.00 | | 7 443 678.00 |
