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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 420 659.00 | 2 268 882.00 | 151 777.00 | 2 420 659.00 |
AR Technical installations, industrial equipment and tools | 227 173.00 | 217 777.00 | 9 395.00 | 227 173.00 |
AT Other tangible assets | 406 388.00 | 386 652.00 | 19 736.00 | 406 388.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 223 147.00 | | 223 147.00 | 223 147.00 |
BJ TOTAL (I) | 3 678 317.00 | 2 873 312.00 | 805 006.00 | 3 678 317.00 |
BL Raw materials, supplies | 35 090.00 | | 35 090.00 | 35 090.00 |
BV Advances and down payments on orders | 8 598.00 | | 8 598.00 | 8 598.00 |
BX Customers and related accounts | 595 429.00 | | 595 429.00 | 595 429.00 |
BZ Other receivables | 2 481 183.00 | | 2 481 183.00 | 2 481 183.00 |
CD Marketable securities | 842 000.00 | 563 681.00 | 278 319.00 | 842 000.00 |
CF Cash and cash equivalents | 1 103 891.00 | | 1 103 891.00 | 1 103 891.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 5 073 788.00 | 563 681.00 | 4 510 107.00 | 5 073 788.00 |
CO Grand total (0 to V) | 8 752 105.00 | 3 436 992.00 | 5 315 113.00 | 8 752 105.00 |
CP Shares due in less than one year | 224 097.00 | | | 224 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 073 501.00 | 837 320.00 | | 1 073 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 626.00 | 236 181.00 | | 416 626.00 |
DL TOTAL (I) | 1 545 127.00 | 1 128 501.00 | | 1 545 127.00 |
DP Provisions for Risks | 208 238.00 | 368 867.00 | | 208 238.00 |
DQ Provisions for Expenses | 119 500.00 | 149 000.00 | | 119 500.00 |
DR TOTAL (IV) | 327 738.00 | 517 867.00 | | 327 738.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 90 000.00 | | 2 155.00 |
DX Trade payables and related accounts | 448 361.00 | 275 765.00 | | 448 361.00 |
DY Tax and social security liabilities | 540 757.00 | 525 461.00 | | 540 757.00 |
EA Other liabilities | 911 985.00 | 1 548 925.00 | | 911 985.00 |
EB Prepaid income (2) | 1 537 993.00 | 2 050 658.00 | | 1 537 993.00 |
EC TOTAL (IV) | 3 442 249.00 | 4 490 809.00 | | 3 442 249.00 |
EE Grand total (I to V) | 5 315 113.00 | 6 137 177.00 | | 5 315 113.00 |
EG Accrued income and payables due within one year | 3 442 249.00 | 3 932 984.00 | | 3 442 249.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 118 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 477.00 | |
FQ Other income | | | 4 308 693.00 | |
FR Total operating income (I) | | | 6 671 404.00 | |
FU Purchases of raw materials and other supplies | | | 204 162.00 | |
FV Inventory change (raw materials and supplies) | | | -13 086.00 | |
FW Other purchases and external expenses | | | 2 149 307.00 | |
FX Taxes, duties, and similar payments | | | 236 187.00 | |
FY Salaries and Wages | | | 2 008 999.00 | |
FZ Social Security Contributions | | | 984 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 5 626 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 694.00 | |
GL Other interest and similar income | | | 60 502.00 | |
GP Total financial income (V) | | | 60 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 563 681.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 566 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 348.00 | 74 813.00 | | 54 348.00 |
A4 Equity method investments | 472.00 | 454.00 | | 472.00 |
HA Exceptional income from management transactions | 27 207.00 | 23 901.00 | | 27 207.00 |
HB Exceptional income from capital transactions | 16 750.00 | | | 16 750.00 |
HD Total exceptional income (VII) | 43 957.00 | 23 901.00 | | 43 957.00 |
HE Exceptional expenses on management operations | 81 728.00 | 80.00 | | 81 728.00 |
HF Exceptional expenses on capital transactions | 16 222.00 | | | 16 222.00 |
HH Total exceptional expenses (VIII) | 97 950.00 | 80.00 | | 97 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 993.00 | 23 821.00 | | -53 993.00 |
HJ Employee participation in company results | 50 685.00 | 24 297.00 | | 50 685.00 |
HK Income tax | 16 994.00 | -40 293.00 | | 16 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 775 863.00 | 5 810 703.00 | | 6 775 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 237.00 | 5 574 522.00 | | 6 359 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 626.00 | 236 181.00 | | 416 626.00 |
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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 | 3 632 234.00 | | 79 433.00 | 3 632 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 224 097.00 | |
I4 DECREASES Grand Total | | 33 350.00 | 3 678 317.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 600.00 | 3 054 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006 387.00 | | 77 433.00 | 3 006 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 847.00 | | 2 000.00 | 225 847.00 |
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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 | 2 838 543.00 | 51 896.00 | 17 128.00 | 2 838 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 543.00 | 51 896.00 | 17 128.00 | 2 838 543.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 867.00 | | 190 129.00 | 517 867.00 |
6X Other provisions for depreciation | | 563 681.00 | | |
7B Total provisions for depreciation | | 563 681.00 | | |
7C Grand total | 517 867.00 | 563 681.00 | 190 129.00 | 517 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 190 129.00 | |
UG - Financial | | 563 681.00 | | |
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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
8B Suppliers and Related Accounts | 448 361.00 | 448 361.00 | | 448 361.00 |
8C Staff and Related Accounts | 229 049.00 | 229 049.00 | | 229 049.00 |
8D Social Security and Other Social Organizations | 309 650.00 | 309 650.00 | | 309 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 985.00 | 911 985.00 | | 911 985.00 |
8L Deferred income | 1 537 993.00 | 1 537 993.00 | | 1 537 993.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 223 147.00 | | 223 147.00 | 223 147.00 |
UX Other trade receivables | 595 429.00 | 595 429.00 | | 595 429.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 106 460.00 | 106 460.00 | | 106 460.00 |
VC Group and associates | 2 327 195.00 | 2 327 195.00 | | 2 327 195.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VJ Loans taken out during the year | 2 155.00 | | | 2 155.00 |
VM Income taxes | 41 693.00 | 41 693.00 | | 41 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 7 597.00 | 7 597.00 | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 306.00 | 3 085 159.00 | 223 147.00 | 3 308 306.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 249.00 | 3 442 249.00 | | 3 442 249.00 |
