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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
AT Other tangible assets | 687 454.00 | 85 221.00 | 602 232.00 | 687 454.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 1 422 228.00 | 131 054.00 | 1 291 173.00 | 1 422 228.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 233 236.00 | | 233 236.00 | 233 236.00 |
BZ Other receivables | 1 045 960.00 | | 1 045 960.00 | 1 045 960.00 |
CF Cash and cash equivalents | 1 178 959.00 | | 1 178 959.00 | 1 178 959.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 2 492 745.00 | | 2 492 745.00 | 2 492 745.00 |
CO Grand total (0 to V) | 3 914 974.00 | 131 054.00 | 3 783 919.00 | 3 914 974.00 |
CU Other investments | 728 152.00 | 40 000.00 | 688 152.00 | 728 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 65 235.00 | 29 056.00 | | 65 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 936.00 | 536 178.00 | | 637 936.00 |
DK Regulated provisions | 33 370.00 | | | 33 370.00 |
DL TOTAL (I) | 1 066 542.00 | 895 235.00 | | 1 066 542.00 |
DQ Provisions for Expenses | 1 370 100.00 | 811 000.00 | | 1 370 100.00 |
DR TOTAL (IV) | 1 370 100.00 | 811 000.00 | | 1 370 100.00 |
DU Loans and Debts from Credit Institutions (3) | 616 940.00 | 69 695.00 | | 616 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 750.00 | 357 279.00 | | 52 750.00 |
DW Advances and down payments received on current orders | 10 080.00 | | | 10 080.00 |
DX Trade payables and related accounts | 416 919.00 | 39 142.00 | | 416 919.00 |
DY Tax and social security liabilities | 250 586.00 | 129 332.00 | | 250 586.00 |
EC TOTAL (IV) | 1 347 277.00 | 595 450.00 | | 1 347 277.00 |
EE Grand total (I to V) | 3 783 919.00 | 2 301 686.00 | | 3 783 919.00 |
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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 | 9 891 371.00 | 611 940.00 | 10 503 311.00 | 9 891 371.00 |
FJ Net sales | 9 891 371.00 | 611 940.00 | 10 503 311.00 | 9 891 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 10 503 770.00 | |
FW Other purchases and external expenses | | | 8 629 634.00 | |
FX Taxes, duties, and similar payments | | | 32 710.00 | |
FY Salaries and Wages | | | 263 727.00 | |
FZ Social Security Contributions | | | 116 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 100.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 9 659 022.00 | |
GG - OPERATING RESULT (I - II) | | | 844 748.00 | |
GL Other interest and similar income | | | 19 882.00 | |
GP Total financial income (V) | | | 19 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 531.00 | |
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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 | 81.00 | 148.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 2 654.00 | 1 600.00 | | 2 654.00 |
HG Exceptional depreciation and provisions | 33 370.00 | | | 33 370.00 |
HH Total exceptional expenses (VIII) | 36 106.00 | 1 748.00 | | 36 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 606.00 | -1 748.00 | | -34 606.00 |
HK Income tax | 189 988.00 | 137 542.00 | | 189 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 525 153.00 | 9 212 699.00 | | 10 525 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 887 216.00 | 8 676 521.00 | | 9 887 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 936.00 | 536 178.00 | | 637 936.00 |
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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 | 669 964.00 | 761 665.00 | | 669 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 941.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 1 422 229.00 | |
IO DECREASES Total including other intangible assets | | | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 687 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 833.00 | | | 5 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 189.00 | 585 665.00 | | 111 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 941.00 | 176 000.00 | | 552 941.00 |
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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 | 40 788.00 | 57 012.00 | 6 745.00 | 40 788.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 955.00 | 57 012.00 | 6 745.00 | 34 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 33 370.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 000.00 | 559 100.00 | | 811 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 851 000.00 | 592 470.00 | | 851 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 559 100.00 | | |
UJ - Exceptional | | 33 370.00 | | |
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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 | 416 920.00 | 416 920.00 | | 416 920.00 |
8C Staff and Related Accounts | 27 004.00 | 27 004.00 | | 27 004.00 |
8D Social Security and Other Social Organizations | 62 327.00 | 62 327.00 | | 62 327.00 |
UT Other financial assets | 789.00 | | 789.00 | 789.00 |
UX Other trade receivables | 233 236.00 | 233 236.00 | | 233 236.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
VB VAT | 373 236.00 | 373 236.00 | | 373 236.00 |
VC Group and associates | 651 253.00 | 651 253.00 | | 651 253.00 |
VH Loans with a maturity of more than one year at origin | 617 247.00 | 134 489.00 | 482 758.00 | 617 247.00 |
VI Group and Associates | 52 444.00 | 52 444.00 | | 52 444.00 |
VJ Loans taken out during the year | 585 700.00 | | | 585 700.00 |
VK Loans repaid during the year | 38 456.00 | | | 38 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 561.00 | 17 561.00 | | 17 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 555.00 | 20 555.00 | | 20 555.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 576.00 | 1 285 787.00 | 789.00 | 1 286 576.00 |
VW VAT | 143 695.00 | 143 695.00 | | 143 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 197.00 | 854 439.00 | 482 758.00 | 1 337 197.00 |
