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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 58 571.00 | |
AF Concessions, Patents and Similar Rights | 51 423.00 | 18 520.00 | 32 903.00 | 51 423.00 |
AT Other tangible assets | | | 353 092.00 | |
BH Other financial assets | | | 70 425.00 | |
BJ TOTAL (I) | | | 482 238.00 | |
BV Advances and down payments on orders | | | 32 186.00 | |
BX Customers and related accounts | | | 10 271 334.00 | |
BZ Other receivables | | | 2 945 015.00 | |
CF Cash and cash equivalents | | | 2 893 996.00 | |
CH Prepaid expenses | | | 183 519.00 | |
CJ TOTAL (II) | | | 16 326 050.00 | |
CO Grand total (0 to V) | | | 16 808 288.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
CU Other investments | 14 722 289.00 | | 14 722 289.00 | 14 722 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
DB Share, merger, contribution premiums, etc. | 2 897 974.00 | 2 897 974.00 | | 2 897 974.00 |
DD Legal reserve (1) | -9 567 567.00 | -10 287 591.00 | | -9 567 567.00 |
DG Other reserves | 5 484.00 | 44 554.00 | | 5 484.00 |
DH Retained earnings | 230 761.00 | -1 274 279.00 | | 230 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 166.00 | 2 897 030.00 | | 1 380 166.00 |
DL TOTAL (I) | 3 145 581.00 | 2 636 856.00 | | 3 145 581.00 |
DP Provisions for Risks | 115 679.00 | 438 129.00 | | 115 679.00 |
DR TOTAL (IV) | 115 679.00 | 438 129.00 | | 115 679.00 |
DU Loans and Debts from Credit Institutions (3) | 120 521.00 | 159 531.00 | | 120 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | 27 005.00 | | 4 038.00 |
DW Advances and down payments received on current orders | 924 765.00 | 1 789 035.00 | | 924 765.00 |
DX Trade payables and related accounts | 1 213 956.00 | 1 272 408.00 | | 1 213 956.00 |
DY Tax and social security liabilities | 9 579 909.00 | 11 455 999.00 | | 9 579 909.00 |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EA Other liabilities | 1 703 836.00 | 3 520 047.00 | | 1 703 836.00 |
EB Prepaid income (2) | | 8 480.00 | | |
EC TOTAL (IV) | 13 547 025.00 | 18 232 520.00 | | 13 547 025.00 |
EE Grand total (I to V) | 16 808 287.00 | 21 307 508.00 | | 16 808 287.00 |
EG Accrued income and payables due within one year | 4 757 140.00 | 6 473 077.00 | | 4 757 140.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 795 175.00 | 2 006 472.00 | | 1 795 175.00 |
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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 | | | 38 884 622.00 | |
FJ Net sales | | | 38 884 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 493.00 | |
FQ Other income | | | 4 054.00 | |
FR Total operating income (I) | | | 40 055 169.00 | |
FW Other purchases and external expenses | | | 9 714 616.00 | |
FX Taxes, duties, and similar payments | | | 1 368 315.00 | |
FY Salaries and Wages | | | 18 810 698.00 | |
FZ Social Security Contributions | | | 7 537 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 000.00 | |
GB Operating Expenses - Provisions | | | 35 434.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 37 644 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319.00 | |
GK Income from other securities and fixed asset receivables | | | -684.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 57 057.00 | |
GU Total financial expenses (VI) | | | 57 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HB Exceptional income from capital transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 2 058.00 | | | 2 058.00 |
HE Exceptional expenses on management operations | 2 533.00 | | | 2 533.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HK Income tax | -37 880.00 | -513 915.00 | | -37 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 823.00 | 5 550 181.00 | | 4 475 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 657.00 | 2 653 151.00 | | 3 095 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 166.00 | 2 897 030.00 | | 1 380 166.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 023 866.00 | | 102 821.00 | 15 023 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 14 778 562.00 | |
I4 DECREASES Grand Total | | 27 738.00 | 15 098 949.00 | |
IO DECREASES Total including other intangible assets | | 19 383.00 | 51 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 205.00 | 268 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 891.00 | | 39 915.00 | 30 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 801.00 | | 55 368.00 | 220 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 772 174.00 | | 7 538.00 | 14 772 174.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 118 914.00 | 36 292.00 | 26 587.00 | 118 914.00 |
PE DEPRECIATION Total including other intangible assets | 29 701.00 | 8 202.00 | 19 383.00 | 29 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 214.00 | 28 090.00 | 7 204.00 | 89 214.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 26 051.00 | | 26 051.00 | 26 051.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 61 051.00 | | 26 051.00 | 61 051.00 |
7C Grand total | 61 051.00 | | 26 051.00 | 61 051.00 |
UE of which provisions and reversals: - Operating | | | 26 051.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 307 157.00 | 307 157.00 | | 307 157.00 |
8C Staff and Related Accounts | 232 231.00 | 232 231.00 | | 232 231.00 |
8D Social Security and Other Social Organizations | 217 628.00 | 217 628.00 | | 217 628.00 |
8E Income Taxes | 192 082.00 | 192 082.00 | | 192 082.00 |
UT Other financial assets | 56 273.00 | | 56 273.00 | 56 273.00 |
UX Other trade receivables | 590 017.00 | 590 017.00 | | 590 017.00 |
UZ Social Security, other social security organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
VB VAT | 62 290.00 | 62 290.00 | | 62 290.00 |
VC Group and associates | 1 084 921.00 | 1 084 921.00 | | 1 084 921.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 3 687 031.00 | 3 687 031.00 | | 3 687 031.00 |
VN Other taxes, similar payments | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 838 084.00 | 838 084.00 | | 838 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 815.00 | 26 815.00 | | 26 815.00 |
VS Prepaid expenses | 98 460.00 | 98 460.00 | | 98 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 885.00 | 2 687 612.00 | 56 273.00 | 2 743 885.00 |
VW VAT | 93 132.00 | 93 132.00 | | 93 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757 140.00 | 4 757 140.00 | | 4 757 140.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
