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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 | 98 560.00 | 61 075.00 | 37 485.00 | 98 560.00 |
AH Goodwill | 297 112.00 | | 297 112.00 | 297 112.00 |
AP Buildings | 222 803.00 | 143 792.00 | 79 011.00 | 222 803.00 |
AT Other tangible assets | 172 421.00 | 77 577.00 | 94 843.00 | 172 421.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 825 361.00 | 282 444.00 | 542 917.00 | 825 361.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 29 598.00 | | 29 598.00 | 29 598.00 |
BX Customers and related accounts | 375 294.00 | 41 074.00 | 334 219.00 | 375 294.00 |
BZ Other receivables | 315 718.00 | 66 988.00 | 248 730.00 | 315 718.00 |
CD Marketable securities | 873 816.00 | | 873 816.00 | 873 816.00 |
CF Cash and cash equivalents | 3 183 960.00 | | 3 183 960.00 | 3 183 960.00 |
CH Prepaid expenses | 242 686.00 | | 242 686.00 | 242 686.00 |
CJ TOTAL (II) | 5 021 072.00 | 108 062.00 | 4 913 010.00 | 5 021 072.00 |
CO Grand total (0 to V) | 5 846 434.00 | 390 507.00 | 5 455 927.00 | 5 846 434.00 |
CR Shares due in more than one year | 117 565.00 | | | 117 565.00 |
CU Other investments | 27 972.00 | | 27 972.00 | 27 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DH Retained earnings | 1 521 132.00 | 1 332 256.00 | | 1 521 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 161.00 | 188 876.00 | | 785 161.00 |
DL TOTAL (I) | 2 463 794.00 | 1 678 633.00 | | 2 463 794.00 |
DU Loans and Debts from Credit Institutions (3) | 60 022.00 | 127 675.00 | | 60 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 457.00 | 212 367.00 | | 34 457.00 |
DX Trade payables and related accounts | 271 584.00 | 756 230.00 | | 271 584.00 |
DY Tax and social security liabilities | 415 201.00 | 316 792.00 | | 415 201.00 |
EA Other liabilities | 2 210 870.00 | 2 110 509.00 | | 2 210 870.00 |
EC TOTAL (IV) | 2 992 134.00 | 3 523 572.00 | | 2 992 134.00 |
EE Grand total (I to V) | 5 455 927.00 | 5 202 205.00 | | 5 455 927.00 |
EG Accrued income and payables due within one year | 2 989 213.00 | 3 463 586.00 | | 2 989 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
EI Including equity loans | 34 457.00 | | | 34 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240.00 | | 240.00 | 240.00 |
FD Production sold - goods | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 18 448 613.00 | | 18 448 613.00 | 18 448 613.00 |
FJ Net sales | 18 449 467.00 | | 18 449 467.00 | 18 449 467.00 |
FO Operating subsidies | | | 56 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 734.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 18 515 886.00 | |
FU Purchases of raw materials and other supplies | | | 43 461.00 | |
FV Inventory change (raw materials and supplies) | | | 966.00 | |
FW Other purchases and external expenses | | | 15 308 065.00 | |
FX Taxes, duties, and similar payments | | | 179 840.00 | |
FY Salaries and Wages | | | 1 477 793.00 | |
FZ Social Security Contributions | | | 610 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 317.00 | |
GE Other Expenses | | | 316 263.00 | |
GF Total Operating Expenses (II) | | | 18 001 919.00 | |
GG - OPERATING RESULT (I - II) | | | 513 967.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GO Net income from sales of marketable securities | | | 10 387.00 | |
GP Total financial income (V) | | | 11 619.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 635.00 | 2 800.00 | | 465 635.00 |
HD Total exceptional income (VII) | 465 635.00 | 2 800.00 | | 465 635.00 |
HE Exceptional expenses on management operations | 313.00 | 3 251.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 44 950.00 | 711.00 | | 44 950.00 |
HH Total exceptional expenses (VIII) | 45 263.00 | 3 962.00 | | 45 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 372.00 | -1 162.00 | | 420 372.00 |
HK Income tax | 159 552.00 | 11 191.00 | | 159 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 993 140.00 | 17 440 383.00 | | 18 993 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 207 980.00 | 17 251 507.00 | | 18 207 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 161.00 | 188 876.00 | | 785 161.00 |
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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 | 826 195.00 | | 83 440.00 | 826 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 34 465.00 | |
I4 DECREASES Grand Total | | 84 274.00 | 825 361.00 | |
IO DECREASES Total including other intangible assets | | | 395 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 274.00 | 395 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 672.00 | | | 395 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 611.00 | | 82 887.00 | 395 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 912.00 | | 553.00 | 34 912.00 |
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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 | 256 451.00 | 65 317.00 | 39 323.00 | 256 451.00 |
PE DEPRECIATION Total including other intangible assets | 47 099.00 | 13 976.00 | | 47 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 352.00 | 51 341.00 | 39 323.00 | 209 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 074.00 | | | 41 074.00 |
6X Other provisions for depreciation | 66 988.00 | | | 66 988.00 |
7B Total provisions for depreciation | 108 062.00 | | | 108 062.00 |
7C Grand total | 108 062.00 | | | 108 062.00 |
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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 | 271 584.00 | 271 584.00 | | 271 584.00 |
8C Staff and Related Accounts | 102 446.00 | 102 446.00 | | 102 446.00 |
8D Social Security and Other Social Organizations | 115 819.00 | 115 819.00 | | 115 819.00 |
8E Income Taxes | 58 733.00 | 58 733.00 | | 58 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210 870.00 | 2 210 870.00 | | 2 210 870.00 |
UT Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
UX Other trade receivables | 326 124.00 | 326 124.00 | | 326 124.00 |
UZ Social Security, other social security organizations | 27 356.00 | 27 356.00 | | 27 356.00 |
VA Doubtful or disputed receivables | 49 170.00 | | 49 170.00 | 49 170.00 |
VB VAT | 64 080.00 | 64 080.00 | | 64 080.00 |
VH Loans with a maturity of more than one year at origin | 60 022.00 | 57 101.00 | 2 921.00 | 60 022.00 |
VI Group and Associates | 34 457.00 | 34 457.00 | | 34 457.00 |
VK Loans repaid during the year | 67 356.00 | | | 67 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 650.00 | 56 650.00 | | 56 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 282.00 | 155 887.00 | 68 395.00 | 224 282.00 |
VS Prepaid expenses | 242 686.00 | 242 686.00 | | 242 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 191.00 | 816 133.00 | 124 058.00 | 940 191.00 |
VW VAT | 81 553.00 | 81 553.00 | | 81 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 134.00 | 2 989 213.00 | 2 921.00 | 2 992 134.00 |
