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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 | 147 775.00 | 147 775.00 | | 147 775.00 |
AP Buildings | 170 924.00 | 133 856.00 | 37 067.00 | 170 924.00 |
AR Technical installations, industrial equipment and tools | 32 761.00 | 20 745.00 | 12 016.00 | 32 761.00 |
AT Other tangible assets | 418 515.00 | 394 358.00 | 24 156.00 | 418 515.00 |
BD Other fixed assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 77 344.00 | | 77 344.00 | 77 344.00 |
BJ TOTAL (I) | 7 577 994.00 | 696 736.00 | 6 881 257.00 | 7 577 994.00 |
BX Customers and related accounts | 1 809 873.00 | | 1 809 873.00 | 1 809 873.00 |
BZ Other receivables | 1 550 126.00 | | 1 550 126.00 | 1 550 126.00 |
CD Marketable securities | 16 055 921.00 | 99 427.00 | 15 956 494.00 | 16 055 921.00 |
CF Cash and cash equivalents | 67 854.00 | | 67 854.00 | 67 854.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 19 489 559.00 | 99 427.00 | 19 390 131.00 | 19 489 559.00 |
CO Grand total (0 to V) | 27 067 553.00 | 796 164.00 | 26 271 389.00 | 27 067 553.00 |
CU Other investments | 6 728 006.00 | | 6 728 006.00 | 6 728 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 6 768 029.00 | | | 6 768 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 723 753.00 | | | 9 723 753.00 |
DK Regulated provisions | 168 432.00 | | | 168 432.00 |
DL TOTAL (I) | 17 540 215.00 | | | 17 540 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262 684.00 | | | 3 262 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555 568.00 | | | 3 555 568.00 |
DW Advances and down payments received on current orders | 751 729.00 | | | 751 729.00 |
DX Trade payables and related accounts | 105 092.00 | | | 105 092.00 |
DY Tax and social security liabilities | 985 655.00 | | | 985 655.00 |
EA Other liabilities | 62 110.00 | | | 62 110.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 8 731 174.00 | | | 8 731 174.00 |
EE Grand total (I to V) | 26 271 389.00 | | | 26 271 389.00 |
EG Accrued income and payables due within one year | 6 272 388.00 | | | 6 272 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009 312.00 | | | 1 009 312.00 |
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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 | 1 969 266.00 | | 1 969 266.00 | 1 969 266.00 |
FJ Net sales | 1 969 266.00 | | 1 969 266.00 | 1 969 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 706.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 098 986.00 | |
FS Purchases of goods (including customs duties) | | | 10 916.00 | |
FW Other purchases and external expenses | | | 1 075 028.00 | |
FX Taxes, duties, and similar payments | | | 55 316.00 | |
FY Salaries and Wages | | | 675 415.00 | |
FZ Social Security Contributions | | | 193 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 574.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 032 175.00 | |
GG - OPERATING RESULT (I - II) | | | 66 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 776.00 | |
GL Other interest and similar income | | | 231 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 538.00 | |
GP Total financial income (V) | | | 1 258 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 977.00 | |
GR Interest and similar expenses | | | 113 070.00 | |
GU Total financial expenses (VI) | | | 183 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 706.00 | | | 129 706.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 108 934.00 | | | 108 934.00 |
HB Exceptional income from capital transactions | 9 384 918.00 | | | 9 384 918.00 |
HC Reversals of provisions and transfers of expenses | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 9 493 967.00 | | | 9 493 967.00 |
HE Exceptional expenses on management operations | 37 703.00 | | | 37 703.00 |
HF Exceptional expenses on capital transactions | 275 644.00 | | | 275 644.00 |
HG Exceptional depreciation and provisions | 10 361.00 | | | 10 361.00 |
HH Total exceptional expenses (VIII) | 323 708.00 | | | 323 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 170 258.00 | | | 9 170 258.00 |
HK Income tax | 588 810.00 | | | 588 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 851 496.00 | | | 12 851 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 743.00 | | | 3 127 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 723 753.00 | | | 9 723 753.00 |
HP References: Equipment leasing | 5 399.00 | | | 5 399.00 |
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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 | 7 828 606.00 | | 25 836.00 | 7 828 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 101.00 | 6 808 017.00 | |
I4 DECREASES Grand Total | | 276 448.00 | 7 577 994.00 | |
IO DECREASES Total including other intangible assets | | | 147 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347.00 | 622 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 776.00 | | | 147 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 402.00 | | 23 146.00 | 599 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 081 428.00 | | 2 690.00 | 7 081 428.00 |
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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 | 675 508.00 | 21 575.00 | 347.00 | 675 508.00 |
PE DEPRECIATION Total including other intangible assets | 146 265.00 | 1 511.00 | | 146 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 243.00 | 20 064.00 | 347.00 | 529 243.00 |
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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 | 158 186.00 | 10 361.00 | 115.00 | 158 186.00 |
7C Grand total | 158 186.00 | 10 361.00 | 115.00 | 158 186.00 |
UJ - Exceptional | | 10 361.00 | 115.00 | |
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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 | 105 093.00 | 105 093.00 | | 105 093.00 |
8D Social Security and Other Social Organizations | 985 656.00 | 985 656.00 | | 985 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299 041.00 | 3 299 041.00 | | 3 299 041.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 77 345.00 | | 77 345.00 | 77 345.00 |
UX Other trade receivables | 1 809 873.00 | 1 809 873.00 | | 1 809 873.00 |
VG Loans with a maturity of up to one year at origin | 1 009 312.00 | 1 009 312.00 | | 1 009 312.00 |
VH Loans with a maturity of more than one year at origin | 2 253 372.00 | 546 316.00 | 1 207 704.00 | 2 253 372.00 |
VI Group and Associates | 318 638.00 | 318 638.00 | | 318 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550 126.00 | 1 550 126.00 | | 1 550 126.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 128.00 | 3 365 784.00 | 77 345.00 | 3 443 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 979 445.00 | 6 272 389.00 | 1 207 704.00 | 7 979 445.00 |
