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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 324.00 | 17 440.00 | 3 885.00 | 21 324.00 |
AT Other tangible assets | 5 675 346.00 | 2 534 424.00 | 3 140 922.00 | 5 675 346.00 |
AV Fixed assets in progress | 254 384.00 | | 254 384.00 | 254 384.00 |
BH Other financial assets | 20 456.00 | | 20 456.00 | 20 456.00 |
BJ TOTAL (I) | 5 971 510.00 | 2 551 864.00 | 3 419 647.00 | 5 971 510.00 |
BV Advances and down payments on orders | 95 511.00 | | 95 511.00 | 95 511.00 |
BX Customers and related accounts | 376 315.00 | | 376 315.00 | 376 315.00 |
BZ Other receivables | 644 242.00 | | 644 242.00 | 644 242.00 |
CF Cash and cash equivalents | 2 790 593.00 | | 2 790 593.00 | 2 790 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 906 660.00 | | 3 906 660.00 | 3 906 660.00 |
CO Grand total (0 to V) | 9 878 171.00 | 2 551 864.00 | 7 326 307.00 | 9 878 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 933.00 | -93 545.00 | | 1 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 937.00 | 322 978.00 | | 503 937.00 |
DJ Investment subsidies | 1 254 181.00 | 1 030 300.00 | | 1 254 181.00 |
DK Regulated provisions | 1 127 425.00 | 989 564.00 | | 1 127 425.00 |
DL TOTAL (I) | 2 931 476.00 | 2 293 297.00 | | 2 931 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 433.00 | 1 605 943.00 | | 1 870 433.00 |
DW Advances and down payments received on current orders | 349 998.00 | 584.00 | | 349 998.00 |
DX Trade payables and related accounts | 2 013 454.00 | 2 155 088.00 | | 2 013 454.00 |
DY Tax and social security liabilities | 118 405.00 | 105 285.00 | | 118 405.00 |
DZ Fixed asset liabilities and related accounts | 42 542.00 | 35 798.00 | | 42 542.00 |
EA Other liabilities | | 342 557.00 | | |
EB Prepaid income (2) | | 636 908.00 | | |
EC TOTAL (IV) | 4 394 831.00 | 4 882 163.00 | | 4 394 831.00 |
EE Grand total (I to V) | 7 326 307.00 | 7 175 460.00 | | 7 326 307.00 |
EG Accrued income and payables due within one year | 2 971 451.00 | 3 621 163.00 | | 2 971 451.00 |
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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 | 12 255 789.00 | | 12 255 789.00 | 12 255 789.00 |
FJ Net sales | 12 255 789.00 | | 12 255 789.00 | 12 255 789.00 |
FQ Other income | | | 310 380.00 | |
FR Total operating income (I) | | | 12 566 169.00 | |
FW Other purchases and external expenses | | | 11 090 462.00 | |
FX Taxes, duties, and similar payments | | | 239 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 428.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 12 002 473.00 | |
GG - OPERATING RESULT (I - II) | | | 563 697.00 | |
GL Other interest and similar income | | | 3 386.00 | |
GP Total financial income (V) | | | 3 386.00 | |
GR Interest and similar expenses | | | 34 770.00 | |
GU Total financial expenses (VI) | | | 34 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 454.00 | 260 770.00 | | 321 454.00 |
HC Reversals of provisions and transfers of expenses | 68 203.00 | | | 68 203.00 |
HD Total exceptional income (VII) | 389 657.00 | 260 770.00 | | 389 657.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 54 000.00 | | |
HG Exceptional depreciation and provisions | 206 064.00 | 159 911.00 | | 206 064.00 |
HH Total exceptional expenses (VIII) | 206 064.00 | 214 001.00 | | 206 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 594.00 | 46 769.00 | | 183 594.00 |
HK Income tax | 211 969.00 | 101 937.00 | | 211 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 959 213.00 | 11 653 662.00 | | 12 959 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 455 276.00 | 11 330 684.00 | | 12 455 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 937.00 | 322 978.00 | | 503 937.00 |
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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 | 4 664 673.00 | | 1 306 837.00 | 4 664 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 456.00 | |
I4 DECREASES Grand Total | | | 5 971 510.00 | |
IO DECREASES Total including other intangible assets | | | 21 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 929 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 324.00 | | | 21 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622 893.00 | | 1 306 837.00 | 4 622 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | | 20 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 254 384.00 | | | 254 384.00 |
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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 | 1 879 436.00 | 672 428.00 | | 1 879 436.00 |
PE DEPRECIATION Total including other intangible assets | 15 175.00 | 2 265.00 | | 15 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 261.00 | 670 163.00 | | 1 864 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 989 564.00 | 206 064.00 | 68 203.00 | 989 564.00 |
7C Grand total | 989 564.00 | 206 064.00 | 68 203.00 | 989 564.00 |
UJ - Exceptional | | 206 064.00 | 68 203.00 | |
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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 | 2 013 454.00 | 2 013 454.00 | | 2 013 454.00 |
8E Income Taxes | 110 871.00 | 110 871.00 | | 110 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 542.00 | 42 542.00 | | 42 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 998.00 | 349 998.00 | | 349 998.00 |
UT Other financial assets | 20 456.00 | | 20 456.00 | 20 456.00 |
UX Other trade receivables | 376 315.00 | 376 315.00 | | 376 315.00 |
VB VAT | 211 518.00 | 211 518.00 | | 211 518.00 |
VC Group and associates | 331 951.00 | 331 951.00 | | 331 951.00 |
VH Loans with a maturity of more than one year at origin | 1 870 433.00 | 447 052.00 | 1 423 380.00 | 1 870 433.00 |
VJ Loans taken out during the year | 696 852.00 | | | 696 852.00 |
VK Loans repaid during the year | 432 639.00 | | | 432 639.00 |
VP Miscellaneous | 100 768.00 | 100 768.00 | | 100 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 012.00 | 1 020 556.00 | 20 456.00 | 1 041 012.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 831.00 | 2 971 451.00 | 1 423 380.00 | 4 394 831.00 |
