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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 | 64 785.00 | 64 785.00 | | 64 785.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 239 233.00 | 216 370.00 | 22 863.00 | 239 233.00 |
AN Land | 164 207.00 | | 164 207.00 | 164 207.00 |
AP Buildings | 3 632 176.00 | 814 937.00 | 2 817 239.00 | 3 632 176.00 |
AR Technical installations, industrial equipment and tools | 943 070.00 | 913 628.00 | 29 442.00 | 943 070.00 |
AT Other tangible assets | 2 131 630.00 | 1 725 592.00 | 406 038.00 | 2 131 630.00 |
BD Other fixed assets | 23 011.00 | | 23 011.00 | 23 011.00 |
BH Other financial assets | 30 257.00 | | 30 257.00 | 30 257.00 |
BJ TOTAL (I) | 9 667 284.00 | 3 835 313.00 | 5 831 971.00 | 9 667 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 757 788.00 | | 757 788.00 | 757 788.00 |
BZ Other receivables | 1 001 022.00 | 361 710.00 | 639 312.00 | 1 001 022.00 |
CD Marketable securities | 502 007.00 | | 502 007.00 | 502 007.00 |
CF Cash and cash equivalents | 1 809 720.00 | | 1 809 720.00 | 1 809 720.00 |
CH Prepaid expenses | 231 702.00 | | 231 702.00 | 231 702.00 |
CJ TOTAL (II) | 4 302 238.00 | 361 710.00 | 3 940 528.00 | 4 302 238.00 |
CO Grand total (0 to V) | 13 969 522.00 | 4 197 023.00 | 9 772 500.00 | 13 969 522.00 |
CU Other investments | 2 434 799.00 | 100 000.00 | 2 334 799.00 | 2 434 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 963.00 | 2 175 963.00 | | 2 175 963.00 |
DB Share, merger, contribution premiums, etc. | 110 722.00 | 110 722.00 | | 110 722.00 |
DC Revaluation differences | 459 996.00 | 459 996.00 | | 459 996.00 |
DD Legal reserve (1) | 252 000.00 | 252 000.00 | | 252 000.00 |
DG Other reserves | 1 160 000.00 | 430 000.00 | | 1 160 000.00 |
DH Retained earnings | 2 875.00 | 4 700.00 | | 2 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 975.00 | 833 596.00 | | 633 975.00 |
DJ Investment subsidies | 90 384.00 | 94 313.00 | | 90 384.00 |
DL TOTAL (I) | 4 885 915.00 | 4 361 290.00 | | 4 885 915.00 |
DP Provisions for Risks | | 106 100.00 | | |
DR TOTAL (IV) | | 106 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 909 253.00 | 3 051 316.00 | | 2 909 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 439.00 | 579 394.00 | | 749 439.00 |
DX Trade payables and related accounts | 380 402.00 | 258 474.00 | | 380 402.00 |
DY Tax and social security liabilities | 719 539.00 | 558 279.00 | | 719 539.00 |
EA Other liabilities | 127 951.00 | 185 767.00 | | 127 951.00 |
EC TOTAL (IV) | 4 886 585.00 | 4 633 230.00 | | 4 886 585.00 |
EE Grand total (I to V) | 9 772 500.00 | 9 100 620.00 | | 9 772 500.00 |
EG Accrued income and payables due within one year | 2 263 986.00 | 1 893 150.00 | | 2 263 986.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 3 243 616.00 | | 3 243 616.00 | 3 243 616.00 |
FJ Net sales | 3 243 658.00 | | 3 243 658.00 | 3 243 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 486 513.00 | |
FU Purchases of raw materials and other supplies | | | -644.00 | |
FW Other purchases and external expenses | | | 1 108 197.00 | |
FX Taxes, duties, and similar payments | | | 156 294.00 | |
FY Salaries and Wages | | | 1 178 456.00 | |
FZ Social Security Contributions | | | 450 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 101.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 190 008.00 | |
GG - OPERATING RESULT (I - II) | | | 296 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 5 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 605 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 376.00 | |
GR Interest and similar expenses | | | 186 966.00 | |
GU Total financial expenses (VI) | | | 216 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 853.00 | 254 637.00 | | 242 853.00 |
A4 Equity method investments | 113.00 | 110.00 | | 113.00 |
HA Exceptional income from management transactions | 24 432.00 | 40 207.00 | | 24 432.00 |
HB Exceptional income from capital transactions | 195 090.00 | 4 180.00 | | 195 090.00 |
HC Reversals of provisions and transfers of expenses | 106 100.00 | 104 420.00 | | 106 100.00 |
HD Total exceptional income (VII) | 325 621.00 | 148 807.00 | | 325 621.00 |
HE Exceptional expenses on management operations | 121 629.00 | 261 506.00 | | 121 629.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 311 629.00 | 261 506.00 | | 311 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 992.00 | -112 699.00 | | 13 992.00 |
HJ Employee participation in company results | 62 842.00 | 31 956.00 | | 62 842.00 |
HK Income tax | 2 893.00 | -110 065.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 690.00 | 4 710 569.00 | | 4 417 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 715.00 | 3 876 973.00 | | 3 783 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 975.00 | 833 596.00 | | 633 975.00 |
HP References: Equipment leasing | 3 174.00 | | | 3 174.00 |
HQ References: Real Estate Leasing | 31 843.00 | 42 458.00 | | 31 843.00 |
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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 | 9 543 442.00 | | 313 872.00 | 9 543 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 488 066.00 | |
I4 DECREASES Grand Total | | 190 030.00 | 9 667 284.00 | |
IO DECREASES Total including other intangible assets | | | 308 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 000.00 | 6 871 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 801.00 | | 5 333.00 | 302 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 752 545.00 | | 308 539.00 | 6 752 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 096.00 | | | 2 488 096.00 |
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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 | 3 438 212.00 | 297 101.00 | | 3 438 212.00 |
PE DEPRECIATION Total including other intangible assets | 264 935.00 | 16 221.00 | | 264 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173 277.00 | 280 880.00 | | 3 173 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 100.00 | | 106 100.00 | 106 100.00 |
6X Other provisions for depreciation | 332 334.00 | 29 376.00 | | 332 334.00 |
7B Total provisions for depreciation | 432 334.00 | 29 376.00 | | 432 334.00 |
7C Grand total | 538 434.00 | 29 376.00 | 106 100.00 | 538 434.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 376.00 | | |
UJ - Exceptional | | | 106 100.00 | |
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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 | 380 402.00 | 380 402.00 | | 380 402.00 |
8C Staff and Related Accounts | 281 979.00 | 281 979.00 | | 281 979.00 |
8D Social Security and Other Social Organizations | 174 558.00 | 174 558.00 | | 174 558.00 |
8E Income Taxes | 94 431.00 | 94 431.00 | | 94 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 951.00 | 127 951.00 | | 127 951.00 |
UT Other financial assets | 30 257.00 | | 30 257.00 | 30 257.00 |
UX Other trade receivables | 757 788.00 | 757 788.00 | | 757 788.00 |
UY Staff and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 47 308.00 | 47 308.00 | | 47 308.00 |
VC Group and associates | 916 085.00 | 916 085.00 | | 916 085.00 |
VG Loans with a maturity of up to one year at origin | 9 046.00 | 9 046.00 | | 9 046.00 |
VH Loans with a maturity of more than one year at origin | 2 900 207.00 | 277 608.00 | 1 189 796.00 | 2 900 207.00 |
VI Group and Associates | 749 439.00 | 749 439.00 | | 749 439.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 227 755.00 | | | 227 755.00 |
VN Other taxes, similar payments | 19 861.00 | 19 861.00 | | 19 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 121.00 | 91 121.00 | | 91 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
VS Prepaid expenses | 231 702.00 | 231 702.00 | | 231 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 769.00 | 1 990 512.00 | 30 257.00 | 2 020 769.00 |
VW VAT | 77 450.00 | 77 450.00 | | 77 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 585.00 | 2 263 986.00 | 1 189 796.00 | 4 886 585.00 |
