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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 | 69 260.00 | 50 133.00 | 19 127.00 | 69 260.00 |
AP Buildings | 610 665.00 | 83 418.00 | 527 247.00 | 610 665.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 164 551.00 | 94 183.00 | 70 368.00 | 164 551.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 846 571.00 | 229 830.00 | 616 742.00 | 846 571.00 |
BP Services in progress | 850 585.00 | | 850 585.00 | 850 585.00 |
BV Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
BX Customers and related accounts | 842 453.00 | 47 144.00 | 795 309.00 | 842 453.00 |
BZ Other receivables | 103 566.00 | | 103 566.00 | 103 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 754 464.00 | | 754 464.00 | 754 464.00 |
CH Prepaid expenses | 122 004.00 | | 122 004.00 | 122 004.00 |
CJ TOTAL (II) | 2 676 454.00 | 47 144.00 | 2 629 311.00 | 2 676 454.00 |
CO Grand total (0 to V) | 3 523 026.00 | 276 973.00 | 3 246 052.00 | 3 523 026.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 86 620.00 | 86 441.00 | | 86 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 575.00 | 665 680.00 | | 251 575.00 |
DL TOTAL (I) | 382 746.00 | 796 670.00 | | 382 746.00 |
DP Provisions for Risks | 759 141.00 | 771 421.00 | | 759 141.00 |
DR TOTAL (IV) | 759 141.00 | 771 421.00 | | 759 141.00 |
DU Loans and Debts from Credit Institutions (3) | 549 842.00 | 572 412.00 | | 549 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 390.00 | 3 699.00 | | 382 390.00 |
DW Advances and down payments received on current orders | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 456 103.00 | 286 629.00 | | 456 103.00 |
DY Tax and social security liabilities | 686 880.00 | 810 009.00 | | 686 880.00 |
DZ Fixed asset liabilities and related accounts | | 8 313.00 | | |
EA Other liabilities | 25 084.00 | 113.00 | | 25 084.00 |
EB Prepaid income (2) | 2 790.00 | 2 740.00 | | 2 790.00 |
EC TOTAL (IV) | 2 104 165.00 | 1 683 915.00 | | 2 104 165.00 |
EE Grand total (I to V) | 3 246 052.00 | 3 252 006.00 | | 3 246 052.00 |
EG Accrued income and payables due within one year | 1 617 305.00 | 1 178 710.00 | | 1 617 305.00 |
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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 | 3 662 677.00 | 23 037.00 | 3 685 714.00 | 3 662 677.00 |
FJ Net sales | 3 662 677.00 | 23 037.00 | 3 685 714.00 | 3 662 677.00 |
FM Inventory production | | | 117 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 568.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 060 153.00 | |
FW Other purchases and external expenses | | | 1 828 459.00 | |
FX Taxes, duties, and similar payments | | | 45 707.00 | |
FY Salaries and Wages | | | 1 011 710.00 | |
FZ Social Security Contributions | | | 575 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152 247.00 | |
GF Total Operating Expenses (II) | | | 3 712 617.00 | |
GG - OPERATING RESULT (I - II) | | | 347 536.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 972.00 | 67 288.00 | | 76 972.00 |
A4 Equity method investments | 3 718.00 | 9 040.00 | | 3 718.00 |
HA Exceptional income from management transactions | 8 854.00 | 8 155.00 | | 8 854.00 |
HB Exceptional income from capital transactions | 80.00 | 4 583.00 | | 80.00 |
HD Total exceptional income (VII) | 8 934.00 | 12 738.00 | | 8 934.00 |
HE Exceptional expenses on management operations | 13 944.00 | 35 551.00 | | 13 944.00 |
HF Exceptional expenses on capital transactions | 80.00 | 5 138.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 14 024.00 | 40 689.00 | | 14 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | -27 951.00 | | -5 090.00 |
HK Income tax | 85 373.00 | 275 194.00 | | 85 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 087.00 | 4 783 646.00 | | 4 069 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 512.00 | 4 117 966.00 | | 3 817 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 575.00 | 665 680.00 | | 251 575.00 |
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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 | 779 471.00 | | 158 837.00 | 779 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | 91 657.00 | 80.00 | 846 571.00 | 91 657.00 |
IO DECREASES Total including other intangible assets | | | 69 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 657.00 | | 777 311.00 | 91 657.00 |
KD ACQUISITIONS Total including other intangible assets | 42 120.00 | | 27 140.00 | 42 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 271.00 | | 131 697.00 | 737 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 140 219.00 | 89 611.00 | | 140 219.00 |
PE DEPRECIATION Total including other intangible assets | 42 120.00 | 8 013.00 | | 42 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 099.00 | 81 598.00 | | 98 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 421.00 | | 12 280.00 | 771 421.00 |
6T Receivables | 205 478.00 | 8 982.00 | 167 316.00 | 205 478.00 |
7B Total provisions for depreciation | 205 478.00 | 8 982.00 | 167 316.00 | 205 478.00 |
7C Grand total | 976 899.00 | 8 982.00 | 179 596.00 | 976 899.00 |
UE of which provisions and reversals: - Operating | | 8 982.00 | 179 596.00 | |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8B Suppliers and Related Accounts | 456 103.00 | 456 103.00 | | 456 103.00 |
8C Staff and Related Accounts | 214 796.00 | 214 796.00 | | 214 796.00 |
8D Social Security and Other Social Organizations | 277 307.00 | 277 307.00 | | 277 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 084.00 | 25 084.00 | | 25 084.00 |
8L Deferred income | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 842 453.00 | 842 453.00 | | 842 453.00 |
UZ Social Security, other social security organizations | 21 030.00 | 21 030.00 | | 21 030.00 |
VB VAT | 39 720.00 | 39 720.00 | | 39 720.00 |
VC Group and associates | 31 340.00 | 31 340.00 | | 31 340.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 549 434.00 | 62 574.00 | 267 643.00 | 549 434.00 |
VI Group and Associates | 379 683.00 | 379 683.00 | | 379 683.00 |
VJ Loans taken out during the year | 6 267.00 | | | 6 267.00 |
VK Loans repaid during the year | 28 825.00 | | | 28 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 897.00 | 18 897.00 | | 18 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
VS Prepaid expenses | 122 004.00 | 122 004.00 | | 122 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 022.00 | 1 068 022.00 | | 1 068 022.00 |
VW VAT | 175 880.00 | 175 880.00 | | 175 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 090.00 | 1 616 230.00 | 267 643.00 | 2 103 090.00 |
