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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 | 468 250.00 | 384 477.00 | 83 773.00 | 468 250.00 |
AR Technical installations, industrial equipment and tools | 1 361 833.00 | 511 958.00 | 849 875.00 | 1 361 833.00 |
AT Other tangible assets | 599 835.00 | 396 691.00 | 203 144.00 | 599 835.00 |
AV Fixed assets in progress | 9 153.00 | | 9 153.00 | 9 153.00 |
BF Loans | 735 278.00 | | 735 278.00 | 735 278.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 11 344 879.00 | 1 343 127.00 | 10 001 752.00 | 11 344 879.00 |
BN Goods in progress | 748 395.00 | 48 600.00 | 699 795.00 | 748 395.00 |
BV Advances and down payments on orders | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 277 230.00 | | 277 230.00 | 277 230.00 |
BZ Other receivables | 3 155 949.00 | | 3 155 949.00 | 3 155 949.00 |
CD Marketable securities | 5 000 020.00 | | 5 000 020.00 | 5 000 020.00 |
CF Cash and cash equivalents | 936 977.00 | | 936 977.00 | 936 977.00 |
CH Prepaid expenses | 58 648.00 | | 58 648.00 | 58 648.00 |
CJ TOTAL (II) | 10 183 508.00 | 48 600.00 | 10 134 908.00 | 10 183 508.00 |
CO Grand total (0 to V) | 21 528 387.00 | 1 391 727.00 | 20 136 660.00 | 21 528 387.00 |
CP Shares due in less than one year | 742 778.00 | | | 742 778.00 |
CU Other investments | 8 163 028.00 | 50 000.00 | 8 113 028.00 | 8 163 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 171 847.00 | 94 981.00 | | 171 847.00 |
DG Other reserves | 658 987.00 | 1 698 549.00 | | 658 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 304.00 | 1 537 304.00 | | 869 304.00 |
DL TOTAL (I) | 4 700 138.00 | 6 330 834.00 | | 4 700 138.00 |
DP Provisions for Risks | 134 750.00 | 52 288.00 | | 134 750.00 |
DR TOTAL (IV) | 134 750.00 | 52 288.00 | | 134 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 489.00 | 1 343 572.00 | | 1 133 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 916 903.00 | 13 251 145.00 | | 11 916 903.00 |
DW Advances and down payments received on current orders | 64 800.00 | 64 800.00 | | 64 800.00 |
DX Trade payables and related accounts | 827 420.00 | 651 791.00 | | 827 420.00 |
DY Tax and social security liabilities | 1 062 956.00 | 1 497 367.00 | | 1 062 956.00 |
DZ Fixed asset liabilities and related accounts | | 31 500.00 | | |
EA Other liabilities | | 403 358.00 | | |
EB Prepaid income (2) | 296 205.00 | 178 551.00 | | 296 205.00 |
EC TOTAL (IV) | 15 301 772.00 | 17 422 083.00 | | 15 301 772.00 |
EE Grand total (I to V) | 20 136 661.00 | 23 805 205.00 | | 20 136 661.00 |
EG Accrued income and payables due within one year | 14 311 972.00 | 16 222 997.00 | | 14 311 972.00 |
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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 | 4 740 157.00 | 3 120 235.00 | 7 860 392.00 | 4 740 157.00 |
FJ Net sales | 4 740 157.00 | 3 120 235.00 | 7 860 392.00 | 4 740 157.00 |
FM Inventory production | | | 399 892.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 916.00 | |
FQ Other income | | | 11 663.00 | |
FR Total operating income (I) | | | 9 287 863.00 | |
FS Purchases of goods (including customs duties) | | | 74 195.00 | |
FU Purchases of raw materials and other supplies | | | 109 463.00 | |
FW Other purchases and external expenses | | | 2 908 041.00 | |
FX Taxes, duties, and similar payments | | | 173 795.00 | |
FY Salaries and Wages | | | 3 652 430.00 | |
FZ Social Security Contributions | | | 1 733 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 600.00 | |
GE Other Expenses | | | 71 985.00 | |
GF Total Operating Expenses (II) | | | 9 037 139.00 | |
GG - OPERATING RESULT (I - II) | | | 250 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 543.00 | |
GL Other interest and similar income | | | 65 719.00 | |
GP Total financial income (V) | | | 535 262.00 | |
GR Interest and similar expenses | | | 101 344.00 | |
GU Total financial expenses (VI) | | | 101 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964 326.00 | 1 373 112.00 | | 964 326.00 |
HA Exceptional income from management transactions | 175.00 | 20.00 | | 175.00 |
HB Exceptional income from capital transactions | | 160 491.00 | | |
HC Reversals of provisions and transfers of expenses | 5 538.00 | 236 750.00 | | 5 538.00 |
HD Total exceptional income (VII) | 5 713.00 | 397 261.00 | | 5 713.00 |
HE Exceptional expenses on management operations | 734.00 | 2 532.00 | | 734.00 |
HF Exceptional expenses on capital transactions | | 160 491.00 | | |
HG Exceptional depreciation and provisions | 88 000.00 | 5 538.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 88 734.00 | 168 561.00 | | 88 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 021.00 | 228 700.00 | | -83 021.00 |
HK Income tax | -267 683.00 | -260 038.00 | | -267 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 828 839.00 | 10 965 613.00 | | 9 828 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 535.00 | 9 428 309.00 | | 8 959 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 304.00 | 1 537 304.00 | | 869 304.00 |
HQ References: Real Estate Leasing | 81 090.00 | 80 231.00 | | 81 090.00 |
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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 | 7 543 371.00 | | 4 121 902.00 | 7 543 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 003.00 | 8 905 806.00 | |
I4 DECREASES Grand Total | 185 390.00 | 135 003.00 | 11 344 879.00 | 185 390.00 |
IO DECREASES Total including other intangible assets | | | 468 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 390.00 | | 1 970 822.00 | 185 390.00 |
KD ACQUISITIONS Total including other intangible assets | 438 693.00 | | 29 558.00 | 438 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 668.00 | | 400 544.00 | 1 755 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349 010.00 | | 3 691 800.00 | 5 349 010.00 |
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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 | 1 028 082.00 | 265 477.00 | 1.00 | 1 028 082.00 |
PE DEPRECIATION Total including other intangible assets | 348 694.00 | 35 783.00 | | 348 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 388.00 | 229 694.00 | 1.00 | 679 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 288.00 | 88 000.00 | 5 538.00 | 52 288.00 |
6N Inventories and work in progress | | 48 600.00 | | |
6T Receivables | 49 590.00 | | 49 590.00 | 49 590.00 |
7B Total provisions for depreciation | 99 590.00 | 48 600.00 | 49 590.00 | 99 590.00 |
7C Grand total | 151 878.00 | 136 600.00 | 55 128.00 | 151 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 600.00 | 49 590.00 | |
UJ - Exceptional | | 88 000.00 | 5 538.00 | |
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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 | 827 420.00 | 827 420.00 | | 827 420.00 |
8C Staff and Related Accounts | 484 883.00 | 484 883.00 | | 484 883.00 |
8D Social Security and Other Social Organizations | 428 304.00 | 428 304.00 | | 428 304.00 |
8L Deferred income | 296 205.00 | 296 205.00 | | 296 205.00 |
UP Loans | 735 278.00 | 735 278.00 | | 735 278.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 277 231.00 | 277 231.00 | | 277 231.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 75 478.00 | 75 478.00 | | 75 478.00 |
VC Group and associates | 3 000 051.00 | 3 000 051.00 | | 3 000 051.00 |
VH Loans with a maturity of more than one year at origin | 1 133 489.00 | 208 489.00 | 837 143.00 | 1 133 489.00 |
VI Group and Associates | 11 916 903.00 | 11 916 903.00 | | 11 916 903.00 |
VK Loans repaid during the year | 210 083.00 | | | 210 083.00 |
VM Income taxes | 77 970.00 | 77 970.00 | | 77 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 379.00 | 77 379.00 | | 77 379.00 |
VS Prepaid expenses | 58 648.00 | 58 648.00 | | 58 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 607.00 | 4 234 607.00 | | 4 234 607.00 |
VW VAT | 72 389.00 | 72 389.00 | | 72 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 236 972.00 | 14 311 972.00 | 837 143.00 | 15 236 972.00 |
