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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 | 113 773.00 | 103 226.00 | 10 546.00 | 113 773.00 |
AH Goodwill | 120 978.00 | | 120 978.00 | 120 978.00 |
AP Buildings | 242 650.00 | 158 039.00 | 84 610.00 | 242 650.00 |
AT Other tangible assets | 625 320.00 | 402 660.00 | 222 659.00 | 625 320.00 |
BF Loans | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BH Other financial assets | 327 157.00 | | 327 157.00 | 327 157.00 |
BJ TOTAL (I) | 9 430 088.00 | 663 927.00 | 8 766 161.00 | 9 430 088.00 |
BV Advances and down payments on orders | 27 400.00 | | 27 400.00 | 27 400.00 |
BX Customers and related accounts | 56 152 230.00 | 27 047.00 | 56 125 182.00 | 56 152 230.00 |
BZ Other receivables | 16 041 603.00 | | 16 041 603.00 | 16 041 603.00 |
CD Marketable securities | 10 634.00 | | 10 634.00 | 10 634.00 |
CF Cash and cash equivalents | 27 483 833.00 | | 27 483 833.00 | 27 483 833.00 |
CH Prepaid expenses | 32 040.00 | | 32 040.00 | 32 040.00 |
CJ TOTAL (II) | 99 747 741.00 | 27 047.00 | 99 720 694.00 | 99 747 741.00 |
CN Currency translation adjustments (V) | 98 818.00 | | 98 818.00 | 98 818.00 |
CO Grand total (0 to V) | 109 276 647.00 | 690 974.00 | 108 585 673.00 | 109 276 647.00 |
CS Evaluated investments - equity method | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 4 034.00 | 4 034.00 | | 4 034.00 |
DG Other reserves | 118 864.00 | 118 864.00 | | 118 864.00 |
DH Retained earnings | 3 575 920.00 | 146 137.00 | | 3 575 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934 503.00 | 7 429 783.00 | | 6 934 503.00 |
DL TOTAL (I) | 10 699 323.00 | 7 764 820.00 | | 10 699 323.00 |
DP Provisions for Risks | 98 818.00 | 266 114.00 | | 98 818.00 |
DR TOTAL (IV) | 98 818.00 | 266 114.00 | | 98 818.00 |
DU Loans and Debts from Credit Institutions (3) | 11 333.00 | 16 261.00 | | 11 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 490.00 | 85 353.00 | | 85 490.00 |
DW Advances and down payments received on current orders | 100 102.00 | 105 733.00 | | 100 102.00 |
DX Trade payables and related accounts | 6 889 781.00 | 7 037 446.00 | | 6 889 781.00 |
DY Tax and social security liabilities | 1 677 236.00 | 3 458 283.00 | | 1 677 236.00 |
EA Other liabilities | 80 201 328.00 | 69 792 237.00 | | 80 201 328.00 |
EB Prepaid income (2) | 7 249 228.00 | 6 408 138.00 | | 7 249 228.00 |
EC TOTAL (IV) | 96 214 502.00 | 86 903 454.00 | | 96 214 502.00 |
ED (V) | 1 573 029.00 | 239 127.00 | | 1 573 029.00 |
EE Grand total (I to V) | 108 585 673.00 | 95 173 516.00 | | 108 585 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 026 454.00 | |
FJ Net sales | | | 25 026 454.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 080.00 | |
FQ Other income | | | 1 680 089.00 | |
FR Total operating income (I) | | | 27 075 624.00 | |
FW Other purchases and external expenses | | | 12 420 527.00 | |
FX Taxes, duties, and similar payments | | | 285 091.00 | |
FY Salaries and Wages | | | 2 371 951.00 | |
FZ Social Security Contributions | | | 991 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 818.00 | |
GE Other Expenses | | | 665 532.00 | |
GF Total Operating Expenses (II) | | | 16 968 651.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106 972.00 | |
GL Other interest and similar income | | | 441 066.00 | |
GN Positive exchange differences | | | 14 426.00 | |
GP Total financial income (V) | | | 455 492.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GS Negative differences of foreign exchange | | | 18 527.00 | |
GU Total financial expenses (VI) | | | 20 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 542 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376 780.00 | 552 384.00 | | 376 780.00 |
HB Exceptional income from capital transactions | 1 200.00 | 19 880.00 | | 1 200.00 |
HD Total exceptional income (VII) | 377 980.00 | 572 263.00 | | 377 980.00 |
HE Exceptional expenses on management operations | 129 656.00 | 52 829.00 | | 129 656.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 130 849.00 | 52 829.00 | | 130 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 131.00 | 519 434.00 | | 247 131.00 |
HK Income tax | 3 854 914.00 | 3 513 168.00 | | 3 854 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 909 095.00 | 26 897 407.00 | | 27 909 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 974 592.00 | 19 467 624.00 | | 20 974 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 934 503.00 | 7 429 784.00 | | 6 934 503.00 |
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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 | 9 538 610.00 | | 66 976.00 | 9 538 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 327 364.00 | |
I4 DECREASES Grand Total | | 175 499.00 | 9 430 088.00 | |
IO DECREASES Total including other intangible assets | | 115 704.00 | 234 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 795.00 | 867 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 070.00 | | 3 386.00 | 347 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 699.00 | | 61 068.00 | 866 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324 841.00 | | 2 523.00 | 8 324 841.00 |
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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 | 703 102.00 | 135 133.00 | 174 306.00 | 703 102.00 |
PE DEPRECIATION Total including other intangible assets | 203 675.00 | 15 255.00 | 115 704.00 | 203 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 427.00 | 119 878.00 | 58 602.00 | 499 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 266 114.00 | 98 818.00 | 266 114.00 | 266 114.00 |
6T Receivables | 62 382.00 | | 35 337.00 | 62 382.00 |
7B Total provisions for depreciation | 62 382.00 | | 35 337.00 | 62 382.00 |
7C Grand total | 328 496.00 | 98 818.00 | 301 451.00 | 328 496.00 |
UE of which provisions and reversals: - Operating | | 98 818.00 | 301 451.00 | |
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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 | 85 491.00 | | 85 491.00 | 85 491.00 |
8B Suppliers and Related Accounts | 6 889 782.00 | 6 889 782.00 | | 6 889 782.00 |
8C Staff and Related Accounts | 282 612.00 | 282 612.00 | | 282 612.00 |
8D Social Security and Other Social Organizations | 230 873.00 | 230 873.00 | | 230 873.00 |
8E Income Taxes | 287 565.00 | 287 565.00 | | 287 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 201 328.00 | 80 201 328.00 | | 80 201 328.00 |
8L Deferred income | 7 249 229.00 | 7 249 229.00 | | 7 249 229.00 |
UP Loans | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
UT Other financial assets | 327 158.00 | | 327 158.00 | 327 158.00 |
UX Other trade receivables | 56 123 008.00 | 56 123 008.00 | | 56 123 008.00 |
UY Staff and related accounts | 25 568.00 | 25 568.00 | | 25 568.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 29 222.00 | 29 222.00 | | 29 222.00 |
VB VAT | 61 244.00 | 61 244.00 | | 61 244.00 |
VC Group and associates | 14 682 499.00 | 14 682 499.00 | | 14 682 499.00 |
VH Loans with a maturity of more than one year at origin | 11 334.00 | 11 334.00 | | 11 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 660.00 | 72 660.00 | | 72 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 885.00 | 1 271 885.00 | | 1 271 885.00 |
VS Prepaid expenses | 32 040.00 | 32 040.00 | | 32 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 553 031.00 | 72 225 874.00 | 8 327 158.00 | 80 553 031.00 |
VW VAT | 803 527.00 | 803 527.00 | | 803 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 114 400.00 | 96 028 909.00 | 85 491.00 | 96 114 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 48.00 | | 49.00 |
