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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
AH Goodwill | 74 418.00 | | 74 418.00 | 74 418.00 |
AR Technical installations, industrial equipment and tools | 207 199.00 | 92 739.00 | 114 460.00 | 207 199.00 |
AT Other tangible assets | 331 639.00 | 162 411.00 | 169 228.00 | 331 639.00 |
BB Receivables related to investments | 453 702.00 | | 453 702.00 | 453 702.00 |
BH Other financial assets | 72 474.00 | | 72 474.00 | 72 474.00 |
BJ TOTAL (I) | 4 213 981.00 | 521 996.00 | 3 691 985.00 | 4 213 981.00 |
BT Goods | 257 964.00 | 173 746.00 | 84 218.00 | 257 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 984.00 | 40 604.00 | 481 380.00 | 521 984.00 |
BZ Other receivables | 7 157 953.00 | 1 869 258.00 | 5 288 694.00 | 7 157 953.00 |
CF Cash and cash equivalents | 1 554 368.00 | | 1 554 368.00 | 1 554 368.00 |
CH Prepaid expenses | 58 334.00 | | 58 334.00 | 58 334.00 |
CJ TOTAL (II) | 9 550 604.00 | 2 083 609.00 | 7 466 995.00 | 9 550 604.00 |
CO Grand total (0 to V) | 13 764 584.00 | 2 605 604.00 | 11 158 980.00 | 13 764 584.00 |
CP Shares due in less than one year | 514 862.00 | | | 514 862.00 |
CU Other investments | 3 057 702.00 | 250 000.00 | 2 807 702.00 | 3 057 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | 7 010 964.00 | 6 378 741.00 | | 7 010 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 903.00 | 932 223.00 | | 1 756 903.00 |
DL TOTAL (I) | 9 405 867.00 | 7 948 964.00 | | 9 405 867.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 450 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 293.00 | 945 958.00 | | 703 293.00 |
DX Trade payables and related accounts | 142 221.00 | 145 182.00 | | 142 221.00 |
DY Tax and social security liabilities | 515 862.00 | 466 318.00 | | 515 862.00 |
DZ Fixed asset liabilities and related accounts | 1 364.00 | | | 1 364.00 |
EA Other liabilities | 55 158.00 | 242 043.00 | | 55 158.00 |
EB Prepaid income (2) | 5 215.00 | | | 5 215.00 |
EC TOTAL (IV) | 1 753 113.00 | 2 249 501.00 | | 1 753 113.00 |
EE Grand total (I to V) | 11 158 980.00 | 10 198 465.00 | | 11 158 980.00 |
EI Including equity loans | 703 293.00 | | | 703 293.00 |
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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 | 3 460.00 | | 3 460.00 | 3 460.00 |
FG Production sold - services | 2 831 655.00 | 150 000.00 | 2 981 655.00 | 2 831 655.00 |
FJ Net sales | 2 835 115.00 | 150 000.00 | 2 985 115.00 | 2 835 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 122.00 | |
FQ Other income | | | 26 488.00 | |
FR Total operating income (I) | | | 3 392 725.00 | |
FS Purchases of goods (including customs duties) | | | 222 597.00 | |
FT Inventory change (goods) | | | 240 563.00 | |
FW Other purchases and external expenses | | | 844 201.00 | |
FX Taxes, duties, and similar payments | | | 26 349.00 | |
FY Salaries and Wages | | | 982 835.00 | |
FZ Social Security Contributions | | | 381 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 746.00 | |
GE Other Expenses | | | 95 410.00 | |
GF Total Operating Expenses (II) | | | 3 016 631.00 | |
GG - OPERATING RESULT (I - II) | | | 376 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662 943.00 | |
GL Other interest and similar income | | | 198 889.00 | |
GP Total financial income (V) | | | 1 861 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 724.00 | |
GU Total financial expenses (VI) | | | 21 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 934.00 | | | 44 934.00 |
HB Exceptional income from capital transactions | | 9 501.00 | | |
HD Total exceptional income (VII) | 44 934.00 | 9 501.00 | | 44 934.00 |
HE Exceptional expenses on management operations | 3 770.00 | 3 577.00 | | 3 770.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HG Exceptional depreciation and provisions | 425 769.00 | 516 081.00 | | 425 769.00 |
HH Total exceptional expenses (VIII) | 429 539.00 | 519 802.00 | | 429 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 605.00 | -510 301.00 | | -384 605.00 |
HK Income tax | 74 693.00 | 284 318.00 | | 74 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 490.00 | 5 001 788.00 | | 5 299 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 587.00 | 4 069 565.00 | | 3 542 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 903.00 | 932 223.00 | | 1 756 903.00 |
HP References: Equipment leasing | 12 602.00 | | | 12 602.00 |
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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 | 4 098 228.00 | | 130 184.00 | 4 098 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 430.00 | 3 583 878.00 | |
I4 DECREASES Grand Total | | 14 430.00 | 4 213 981.00 | |
IO DECREASES Total including other intangible assets | | | 91 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 264.00 | | | 91 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 125.00 | | 112 714.00 | 426 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580 839.00 | | 17 470.00 | 3 580 839.00 |
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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 | 222 331.00 | 49 664.00 | | 222 331.00 |
PE DEPRECIATION Total including other intangible assets | 16 846.00 | | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 485.00 | 49 664.00 | | 205 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 301 724.00 | 173 746.00 | 301 724.00 | 301 724.00 |
6T Receivables | 119 906.00 | | 79 302.00 | 119 906.00 |
6X Other provisions for depreciation | 1 443 489.00 | 425 769.00 | | 1 443 489.00 |
7B Total provisions for depreciation | 2 115 120.00 | 599 515.00 | 381 026.00 | 2 115 120.00 |
7C Grand total | 2 115 120.00 | 599 515.00 | 381 026.00 | 2 115 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 173 746.00 | 381 026.00 | |
UJ - Exceptional | | 425 769.00 | | |
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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 | 142 221.00 | 142 221.00 | | 142 221.00 |
8C Staff and Related Accounts | 309 218.00 | 309 218.00 | | 309 218.00 |
8D Social Security and Other Social Organizations | 155 840.00 | 155 840.00 | | 155 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 158.00 | 55 158.00 | | 55 158.00 |
8L Deferred income | 5 215.00 | 5 215.00 | | 5 215.00 |
UL Receivables related to investments | 453 702.00 | | 453 702.00 | 453 702.00 |
UT Other financial assets | 72 474.00 | | 72 474.00 | 72 474.00 |
UX Other trade receivables | 473 421.00 | 473 421.00 | | 473 421.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 48 563.00 | 48 563.00 | | 48 563.00 |
VB VAT | 58 570.00 | 58 570.00 | | 58 570.00 |
VC Group and associates | 6 792 720.00 | 6 792 720.00 | | 6 792 720.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 120 000.00 | 210 000.00 | 330 000.00 |
VI Group and Associates | 703 293.00 | 703 293.00 | | 703 293.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 209 625.00 | 209 625.00 | | 209 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 907.00 | 96 907.00 | | 96 907.00 |
VS Prepaid expenses | 58 334.00 | 58 334.00 | | 58 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 264 447.00 | 7 738 271.00 | 526 176.00 | 8 264 447.00 |
VW VAT | 43 636.00 | 43 636.00 | | 43 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 114.00 | 1 543 114.00 | 210 000.00 | 1 753 114.00 |
