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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 | 20 749.00 | 16 499.00 | 4 251.00 | 20 749.00 |
AP Buildings | 116 080.00 | 38 384.00 | 77 696.00 | 116 080.00 |
AT Other tangible assets | 171 728.00 | 98 182.00 | 73 546.00 | 171 728.00 |
BB Receivables related to investments | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 73 080.00 | | 73 080.00 | 73 080.00 |
BJ TOTAL (I) | 412 314.00 | 153 065.00 | 259 248.00 | 412 314.00 |
BX Customers and related accounts | 1 846 312.00 | | 1 846 312.00 | 1 846 312.00 |
BZ Other receivables | 87 036.00 | | 87 036.00 | 87 036.00 |
CF Cash and cash equivalents | 2 148 595.00 | | 2 148 595.00 | 2 148 595.00 |
CH Prepaid expenses | 50 601.00 | | 50 601.00 | 50 601.00 |
CJ TOTAL (II) | 4 132 544.00 | | 4 132 544.00 | 4 132 544.00 |
CO Grand total (0 to V) | 4 544 857.00 | 153 065.00 | 4 391 792.00 | 4 544 857.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 11 700.00 | 8 300.00 | | 11 700.00 |
DG Other reserves | 708 905.00 | 554 127.00 | | 708 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 513.00 | 208 178.00 | | 247 513.00 |
DL TOTAL (I) | 1 078 118.00 | 880 605.00 | | 1 078 118.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 492 212.00 | 297 224.00 | | 1 492 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 81 603.00 | | 1 553.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 343 706.00 | 372 488.00 | | 343 706.00 |
DY Tax and social security liabilities | 1 414 517.00 | 1 188 675.00 | | 1 414 517.00 |
EA Other liabilities | 61 686.00 | 51 672.00 | | 61 686.00 |
EB Prepaid income (2) | | 35 280.00 | | |
EC TOTAL (IV) | 3 313 674.00 | 2 036 942.00 | | 3 313 674.00 |
EE Grand total (I to V) | 4 391 792.00 | 3 007 546.00 | | 4 391 792.00 |
EG Accrued income and payables due within one year | 2 684 821.00 | 1 885 741.00 | | 2 684 821.00 |
EI Including equity loans | 1 553.00 | | | 1 553.00 |
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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 | | | 7 473 263.00 | |
FJ Net sales | | | 7 473 263.00 | |
FO Operating subsidies | | | 12 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 911.00 | |
FQ Other income | | | 8 118.00 | |
FR Total operating income (I) | | | 7 504 092.00 | |
FW Other purchases and external expenses | | | 1 560 380.00 | |
FX Taxes, duties, and similar payments | | | 174 468.00 | |
FY Salaries and Wages | | | 3 646 848.00 | |
FZ Social Security Contributions | | | 1 458 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 472.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 6 873 616.00 | |
GG - OPERATING RESULT (I - II) | | | 630 476.00 | |
GR Interest and similar expenses | | | 154 598.00 | |
GU Total financial expenses (VI) | | | 154 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 888.00 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 21 888.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | 291.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HG Exceptional depreciation and provisions | | 48 100.00 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 50 191.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -28 303.00 | | 50 000.00 |
HJ Employee participation in company results | 117 166.00 | 66 581.00 | | 117 166.00 |
HK Income tax | 161 199.00 | 79 519.00 | | 161 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 092.00 | 7 567 108.00 | | 7 594 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 346 578.00 | 7 358 930.00 | | 7 346 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 513.00 | 208 178.00 | | 247 513.00 |
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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 | 357 518.00 | | 95 038.00 | 357 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 243.00 | 103 756.00 | |
I4 DECREASES Grand Total | | 40 243.00 | 412 314.00 | |
IO DECREASES Total including other intangible assets | | | 20 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 099.00 | | 1 650.00 | 19 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 219.00 | | 37 588.00 | 250 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 199.00 | | 55 800.00 | 88 199.00 |
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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 | 121 593.00 | 31 472.00 | | 121 593.00 |
PE DEPRECIATION Total including other intangible assets | 13 829.00 | 2 669.00 | | 13 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 763.00 | 28 803.00 | | 107 763.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UJ - Exceptional | | | 90 000.00 | |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8B Suppliers and Related Accounts | 343 706.00 | 343 706.00 | | 343 706.00 |
8D Social Security and Other Social Organizations | 1 414 517.00 | 1 414 517.00 | | 1 414 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 133.00 | 60 133.00 | | 60 133.00 |
UL Receivables related to investments | 676.00 | | 676.00 | 676.00 |
UT Other financial assets | 73 080.00 | | 73 080.00 | 73 080.00 |
UX Other trade receivables | 1 846 312.00 | 1 846 312.00 | | 1 846 312.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 1 489 614.00 | 860 761.00 | 597 253.00 | 1 489 614.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VK Loans repaid during the year | -1 195 557.00 | | | -1 195 557.00 |
VP Miscellaneous | 87 036.00 | 87 036.00 | | 87 036.00 |
VS Prepaid expenses | 50 601.00 | 50 601.00 | | 50 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 705.00 | 1 983 948.00 | 73 756.00 | 2 057 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 674.00 | 2 684 821.00 | 597 253.00 | 3 313 674.00 |
