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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 | 339 031.00 | 232 124.00 | 106 907.00 | 339 031.00 |
AP Buildings | 1 573 069.00 | 964 763.00 | 608 307.00 | 1 573 069.00 |
AR Technical installations, industrial equipment and tools | 590 053.00 | 555 917.00 | 34 136.00 | 590 053.00 |
AT Other tangible assets | 2 008 304.00 | 1 728 872.00 | 279 432.00 | 2 008 304.00 |
AV Fixed assets in progress | 21 711.00 | | 21 711.00 | 21 711.00 |
BB Receivables related to investments | 1 282 482.00 | | 1 282 482.00 | 1 282 482.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 5 816 448.00 | 3 481 676.00 | 2 334 772.00 | 5 816 448.00 |
BL Raw materials, supplies | 8 094.00 | 2 553.00 | 5 541.00 | 8 094.00 |
BT Goods | 33 370.00 | | 33 370.00 | 33 370.00 |
BV Advances and down payments on orders | 57 632.00 | | 57 632.00 | 57 632.00 |
BX Customers and related accounts | 562 431.00 | | 562 431.00 | 562 431.00 |
BZ Other receivables | 130 445.00 | | 130 445.00 | 130 445.00 |
CF Cash and cash equivalents | 1 207 679.00 | | 1 207 679.00 | 1 207 679.00 |
CH Prepaid expenses | 207 916.00 | | 207 916.00 | 207 916.00 |
CJ TOTAL (II) | 2 207 568.00 | 2 553.00 | 2 205 015.00 | 2 207 568.00 |
CO Grand total (0 to V) | 8 048 975.00 | 3 484 229.00 | 4 564 746.00 | 8 048 975.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
CW Deferred expenses or loan issuance costs | 24 960.00 | | 24 960.00 | 24 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 600 000.00 | 1 312 846.00 | | 1 600 000.00 |
DH Retained earnings | 30 571.00 | 712 194.00 | | 30 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 545.00 | 605 531.00 | | 606 545.00 |
DJ Investment subsidies | 799.00 | 1 198.00 | | 799.00 |
DL TOTAL (I) | 2 405 609.00 | 2 799 463.00 | | 2 405 609.00 |
DQ Provisions for Expenses | 32 158.00 | 39 503.00 | | 32 158.00 |
DR TOTAL (IV) | 32 158.00 | 39 503.00 | | 32 158.00 |
DU Loans and Debts from Credit Institutions (3) | 557 847.00 | 651 107.00 | | 557 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 894.00 | | | 85 894.00 |
DW Advances and down payments received on current orders | 199 420.00 | 204 163.00 | | 199 420.00 |
DX Trade payables and related accounts | 815 603.00 | 1 092 419.00 | | 815 603.00 |
DY Tax and social security liabilities | 361 019.00 | 330 704.00 | | 361 019.00 |
EA Other liabilities | 103 612.00 | 6 414.00 | | 103 612.00 |
EB Prepaid income (2) | 3 584.00 | | | 3 584.00 |
EC TOTAL (IV) | 2 126 979.00 | 2 284 807.00 | | 2 126 979.00 |
EE Grand total (I to V) | 4 564 746.00 | 5 123 772.00 | | 4 564 746.00 |
EG Accrued income and payables due within one year | 1 450 008.00 | 1 523 501.00 | | 1 450 008.00 |
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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 | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 6 351 997.00 | | 6 351 997.00 | 6 351 997.00 |
FJ Net sales | 6 352 069.00 | | 6 352 069.00 | 6 352 069.00 |
FN Capitalized production | | | 15 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 835.00 | |
FQ Other income | | | 72 509.00 | |
FR Total operating income (I) | | | 6 528 947.00 | |
FS Purchases of goods (including customs duties) | | | 68 686.00 | |
FT Inventory change (goods) | | | 6 657.00 | |
FU Purchases of raw materials and other supplies | | | 366 473.00 | |
FV Inventory change (raw materials and supplies) | | | 2 979.00 | |
FW Other purchases and external expenses | | | 2 528 473.00 | |
FX Taxes, duties, and similar payments | | | 117 306.00 | |
FY Salaries and Wages | | | 1 095 474.00 | |
FZ Social Security Contributions | | | 291 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 158.00 | |
GE Other Expenses | | | 455 905.00 | |
GF Total Operating Expenses (II) | | | 5 184 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 532.00 | |
GK Income from other securities and fixed asset receivables | | | 4 858.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 454.00 | |
GR Interest and similar expenses | | | 495 089.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 495 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 16 294.00 | | 329.00 |
HB Exceptional income from capital transactions | 178 904.00 | 299.00 | | 178 904.00 |
HD Total exceptional income (VII) | 179 233.00 | 16 594.00 | | 179 233.00 |
HE Exceptional expenses on management operations | 507.00 | 3 137.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 178 505.00 | | | 178 505.00 |
HG Exceptional depreciation and provisions | 2 553.00 | 198.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 181 565.00 | 3 335.00 | | 181 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | 13 259.00 | | -2 332.00 |
HK Income tax | 247 924.00 | 240 374.00 | | 247 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 635.00 | 5 319 458.00 | | 6 715 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 089.00 | 4 713 928.00 | | 6 109 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 545.00 | 605 531.00 | | 606 545.00 |
HQ References: Real Estate Leasing | 890 873.00 | 559 233.00 | | 890 873.00 |
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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 | 6 055 211.00 | | 387 868.00 | 6 055 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 157.00 | 1 284 279.00 | |
I4 DECREASES Grand Total | | 626 631.00 | 5 816 448.00 | |
IO DECREASES Total including other intangible assets | | | 339 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 474.00 | 4 193 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 031.00 | | | 339 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 743.00 | | 387 868.00 | 4 140 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 436.00 | | | 1 575 436.00 |
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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 | 3 264 486.00 | 217 190.00 | 3 481 676.00 | 3 264 486.00 |
PE DEPRECIATION Total including other intangible assets | 206 190.00 | 25 935.00 | 232 124.00 | 206 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058 296.00 | 191 255.00 | 3 249 552.00 | 3 058 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 503.00 | 32 158.00 | 39 503.00 | 39 503.00 |
7C Grand total | 39 503.00 | 32 158.00 | 39 503.00 | 39 503.00 |
UE of which provisions and reversals: - Operating | | 32 158.00 | 39 503.00 | |
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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 | 49 152.00 | 49 152.00 | | 49 152.00 |
8B Suppliers and Related Accounts | 815 603.00 | 815 603.00 | | 815 603.00 |
8D Social Security and Other Social Organizations | 361 019.00 | 361 019.00 | | 361 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 612.00 | 103 612.00 | | 103 612.00 |
8L Deferred income | 3 584.00 | 3 584.00 | | 3 584.00 |
UL Receivables related to investments | 1 282 482.00 | 288 529.00 | 993 953.00 | 1 282 482.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 562 431.00 | 562 431.00 | | 562 431.00 |
VH Loans with a maturity of more than one year at origin | 557 847.00 | 80 296.00 | 318 367.00 | 557 847.00 |
VI Group and Associates | 36 742.00 | 36 742.00 | | 36 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 445.00 | 130 445.00 | | 130 445.00 |
VS Prepaid expenses | 207 916.00 | 207 916.00 | | 207 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 562.00 | 1 189 321.00 | 994 241.00 | 2 183 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 559.00 | 1 450 008.00 | 318 367.00 | 1 927 559.00 |
