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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 | 5 711.00 | 3 434.00 | 2 277.00 | 5 711.00 |
AR Technical installations, industrial equipment and tools | 79 598.00 | 37 343.00 | 42 255.00 | 79 598.00 |
AT Other tangible assets | 228 020.00 | 139 599.00 | 88 421.00 | 228 020.00 |
BH Other financial assets | 443 688.00 | | 443 688.00 | 443 688.00 |
BJ TOTAL (I) | 16 250 482.00 | 180 376.00 | 16 070 106.00 | 16 250 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 546 572.00 | | 2 546 572.00 | 2 546 572.00 |
BZ Other receivables | 651 818.00 | | 651 818.00 | 651 818.00 |
CF Cash and cash equivalents | 89 369.00 | | 89 369.00 | 89 369.00 |
CH Prepaid expenses | 177 203.00 | | 177 203.00 | 177 203.00 |
CJ TOTAL (II) | 3 464 961.00 | | 3 464 961.00 | 3 464 961.00 |
CO Grand total (0 to V) | 19 715 443.00 | 180 376.00 | 19 535 067.00 | 19 715 443.00 |
CU Other investments | 15 493 465.00 | | 15 493 465.00 | 15 493 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 430.00 | 2 143 060.00 | | 2 628 430.00 |
DB Share, merger, contribution premiums, etc. | 2 534 054.00 | | | 2 534 054.00 |
DD Legal reserve (1) | 40 639.00 | 33 062.00 | | 40 639.00 |
DH Retained earnings | 372 139.00 | 228 185.00 | | 372 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 885.00 | 151 531.00 | | 629 885.00 |
DK Regulated provisions | 96 598.00 | 49 970.00 | | 96 598.00 |
DL TOTAL (I) | 6 301 745.00 | 2 605 808.00 | | 6 301 745.00 |
DU Loans and Debts from Credit Institutions (3) | 8 782 713.00 | 2 423 819.00 | | 8 782 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736 929.00 | 2 081 177.00 | | 2 736 929.00 |
DX Trade payables and related accounts | 446 188.00 | 185 029.00 | | 446 188.00 |
DY Tax and social security liabilities | 1 205 238.00 | 1 370 334.00 | | 1 205 238.00 |
EA Other liabilities | 62 254.00 | 19 532.00 | | 62 254.00 |
EC TOTAL (IV) | 13 233 322.00 | 6 079 892.00 | | 13 233 322.00 |
EE Grand total (I to V) | 19 535 067.00 | 8 685 699.00 | | 19 535 067.00 |
EI Including equity loans | 2 736 929.00 | | | 2 736 929.00 |
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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 | 4 527 062.00 | | 4 527 062.00 | 4 527 062.00 |
FJ Net sales | 4 527 062.00 | | 4 527 062.00 | 4 527 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 282.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 4 548 758.00 | |
FW Other purchases and external expenses | | | 1 618 813.00 | |
FX Taxes, duties, and similar payments | | | 72 102.00 | |
FY Salaries and Wages | | | 1 867 012.00 | |
FZ Social Security Contributions | | | 865 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 505.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 496 184.00 | |
GG - OPERATING RESULT (I - II) | | | 52 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 000.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 725 037.00 | |
GR Interest and similar expenses | | | 122 893.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 122 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HG Exceptional depreciation and provisions | 46 628.00 | 29 643.00 | | 46 628.00 |
HH Total exceptional expenses (VIII) | 46 628.00 | 31 443.00 | | 46 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 128.00 | -31 443.00 | | -45 128.00 |
HK Income tax | -20 373.00 | -27 625.00 | | -20 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 295.00 | 3 472 943.00 | | 5 275 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 410.00 | 3 321 412.00 | | 4 645 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 885.00 | 151 531.00 | | 629 885.00 |
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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 | 5 896 548.00 | | 10 509 770.00 | 5 896 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 666.00 | 15 937 153.00 | |
I4 DECREASES Grand Total | | 73 837.00 | 16 250 482.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 921.00 | 307 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | 3 721.00 | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 206.00 | | 59 333.00 | 311 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581 102.00 | | 10 446 717.00 | 5 581 102.00 |
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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 | 173 042.00 | 72 505.00 | 65 171.00 | 173 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | 2 569.00 | 2 250.00 | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 928.00 | 69 936.00 | 62 921.00 | 169 928.00 |
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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 | 961 899.00 | | 961 899.00 | 961 899.00 |
8B Suppliers and Related Accounts | 446 188.00 | 446 188.00 | | 446 188.00 |
8C Staff and Related Accounts | 445 095.00 | 445 095.00 | | 445 095.00 |
8D Social Security and Other Social Organizations | 301 750.00 | 301 750.00 | | 301 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 254.00 | 62 254.00 | | 62 254.00 |
UT Other financial assets | 443 688.00 | | 443 688.00 | 443 688.00 |
UX Other trade receivables | 2 546 572.00 | 2 546 572.00 | | 2 546 572.00 |
UZ Social Security, other social security organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
VB VAT | 94 876.00 | 94 876.00 | | 94 876.00 |
VC Group and associates | 72 109.00 | 72 109.00 | | 72 109.00 |
VH Loans with a maturity of more than one year at origin | 8 782 713.00 | 1 228 359.00 | 7 554 354.00 | 8 782 713.00 |
VI Group and Associates | 1 775 030.00 | 1 775 030.00 | | 1 775 030.00 |
VM Income taxes | 471 521.00 | 471 521.00 | | 471 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 654.00 | 33 654.00 | | 33 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 177 203.00 | 177 203.00 | | 177 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 346.00 | 3 374 658.00 | 443 688.00 | 3 818 346.00 |
VW VAT | 423 803.00 | 423 803.00 | | 423 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 232 387.00 | 4 716 134.00 | 8 516 253.00 | 13 232 387.00 |
