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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
AF Concessions, Patents and Similar Rights | 22 241.00 | 18 219.00 | 4 022.00 | 22 241.00 |
AN Land | 61 895.00 | | 61 895.00 | 61 895.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 142 478.00 | 104 236.00 | 38 241.00 | 142 478.00 |
AT Other tangible assets | 355 631.00 | 347 463.00 | 8 168.00 | 355 631.00 |
AV Fixed assets in progress | 41 281.00 | | 41 281.00 | 41 281.00 |
BF Loans | 15 914.00 | | 15 914.00 | 15 914.00 |
BJ TOTAL (I) | 641 564.00 | 471 042.00 | 170 522.00 | 641 564.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 3 705 846.00 | 60 400.00 | 3 645 446.00 | 3 705 846.00 |
BZ Other receivables | 11 803 410.00 | 60 608.00 | 11 742 802.00 | 11 803 410.00 |
CF Cash and cash equivalents | 412 238.00 | | 412 238.00 | 412 238.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 15 923 889.00 | 121 008.00 | 15 802 881.00 | 15 923 889.00 |
CO Grand total (0 to V) | 16 565 453.00 | 592 050.00 | 15 973 403.00 | 16 565 453.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 796.00 | 77 796.00 | | 77 796.00 |
DB Share, merger, contribution premiums, etc. | 753 715.00 | 753 715.00 | | 753 715.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 780.00 | 7 780.00 | | 7 780.00 |
DH Retained earnings | -245 468.00 | -837 033.00 | | -245 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 541 582.00 | 591 565.00 | | 5 541 582.00 |
DJ Investment subsidies | 3 962.00 | 3 962.00 | | 3 962.00 |
DK Regulated provisions | 203 596.00 | 130 019.00 | | 203 596.00 |
DL TOTAL (I) | 6 342 963.00 | 727 804.00 | | 6 342 963.00 |
DU Loans and Debts from Credit Institutions (3) | 68 930.00 | 2 598.00 | | 68 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 747.00 | 110 190.00 | | 101 747.00 |
DW Advances and down payments received on current orders | 52 087.00 | | | 52 087.00 |
DX Trade payables and related accounts | 431 008.00 | 289 117.00 | | 431 008.00 |
DY Tax and social security liabilities | 528 608.00 | 238 128.00 | | 528 608.00 |
EA Other liabilities | 8 448 059.00 | 3 705 477.00 | | 8 448 059.00 |
EC TOTAL (IV) | 9 630 439.00 | 4 345 510.00 | | 9 630 439.00 |
EE Grand total (I to V) | 15 973 403.00 | 5 073 314.00 | | 15 973 403.00 |
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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 | | | | |
FG Production sold - services | 3 594 506.00 | | 3 594 506.00 | 3 594 506.00 |
FJ Net sales | 3 594 506.00 | | 3 594 506.00 | 3 594 506.00 |
FO Operating subsidies | | | 52 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 770 525.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 1 101 736.00 | |
FX Taxes, duties, and similar payments | | | 188 074.00 | |
FY Salaries and Wages | | | 1 315 849.00 | |
FZ Social Security Contributions | | | 372 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 3 200 690.00 | |
GG - OPERATING RESULT (I - II) | | | 569 834.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 390.00 | |
GU Total financial expenses (VI) | | | 33 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 146.00 | 234 793.00 | | 7 146.00 |
HB Exceptional income from capital transactions | 11 325 000.00 | -5 178.00 | | 11 325 000.00 |
HD Total exceptional income (VII) | 11 332 146.00 | 229 614.00 | | 11 332 146.00 |
HE Exceptional expenses on management operations | 58.00 | 48 063.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 4 033 659.00 | | | 4 033 659.00 |
HG Exceptional depreciation and provisions | 73 577.00 | 73 577.00 | | 73 577.00 |
HH Total exceptional expenses (VIII) | 4 107 293.00 | 121 640.00 | | 4 107 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 224 853.00 | 107 974.00 | | 7 224 853.00 |
HK Income tax | 2 219 716.00 | 244 037.00 | | 2 219 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 102 671.00 | 3 890 521.00 | | 15 102 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 561 089.00 | 3 298 956.00 | | 9 561 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 541 582.00 | 591 565.00 | | 5 541 582.00 |
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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 | 5 472 497.00 | | 88 556.00 | 5 472 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | | 1 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 914.00 | |
I4 DECREASES Grand Total | | 4 919 490.00 | 641 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 124.00 | |
IO DECREASES Total including other intangible assets | | | 22 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 919 490.00 | 601 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 911.00 | | 1 330.00 | 20 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 444 250.00 | | 76 524.00 | 5 444 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 212.00 | | 10 702.00 | 6 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 1 136 192.00 | 220 681.00 | 885 831.00 | 1 136 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | | | 1 124.00 |
PE DEPRECIATION Total including other intangible assets | 15 288.00 | 2 931.00 | | 15 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 781.00 | 217 750.00 | 885 831.00 | 1 119 781.00 |
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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 | 130 019.00 | 73 577.00 | | 130 019.00 |
6T Receivables | 60 400.00 | | | 60 400.00 |
6X Other provisions for depreciation | 60 608.00 | | | 60 608.00 |
7B Total provisions for depreciation | 121 008.00 | | | 121 008.00 |
7C Grand total | 251 027.00 | 73 577.00 | | 251 027.00 |
UJ - Exceptional | | 73 577.00 | | |
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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 | 101 747.00 | 101 747.00 | | 101 747.00 |
8B Suppliers and Related Accounts | 431 008.00 | 431 008.00 | | 431 008.00 |
8C Staff and Related Accounts | 158 585.00 | 158 585.00 | | 158 585.00 |
8D Social Security and Other Social Organizations | 310 014.00 | 310 014.00 | | 310 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005 323.00 | 4 005 323.00 | | 4 005 323.00 |
UP Loans | 15 914.00 | 15 914.00 | | 15 914.00 |
UX Other trade receivables | 3 629 914.00 | 3 629 914.00 | | 3 629 914.00 |
UY Staff and related accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
UZ Social Security, other social security organizations | 25 900.00 | 25 900.00 | | 25 900.00 |
VA Doubtful or disputed receivables | 75 932.00 | 75 932.00 | | 75 932.00 |
VB VAT | 57 826.00 | 57 826.00 | | 57 826.00 |
VG Loans with a maturity of up to one year at origin | 68 930.00 | 68 930.00 | | 68 930.00 |
VI Group and Associates | 4 442 736.00 | 4 442 736.00 | | 4 442 736.00 |
VJ Loans taken out during the year | 55 068.00 | | | 55 068.00 |
VK Loans repaid during the year | 63 511.00 | | | 63 511.00 |
VP Miscellaneous | 81 381.00 | 81 381.00 | | 81 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 585.00 | 37 585.00 | | 37 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 628 456.00 | 11 628 456.00 | | 11 628 456.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 527 486.00 | 15 527 486.00 | | 15 527 486.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 578 352.00 | 9 578 352.00 | | 9 578 352.00 |
