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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 | 163 308.00 | 163 308.00 | | 163 308.00 |
AP Buildings | 311 130.00 | 101 627.00 | 209 503.00 | 311 130.00 |
AT Other tangible assets | 711 702.00 | 651 981.00 | 59 721.00 | 711 702.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 634.00 | | 7 634.00 | 7 634.00 |
BJ TOTAL (I) | 2 195 047.00 | 916 917.00 | 1 278 130.00 | 2 195 047.00 |
BV Advances and down payments on orders | 74 553.00 | | 74 553.00 | 74 553.00 |
BX Customers and related accounts | 8 912 296.00 | | 8 912 296.00 | 8 912 296.00 |
BZ Other receivables | 11 956 487.00 | | 11 956 487.00 | 11 956 487.00 |
CF Cash and cash equivalents | 772 644.00 | | 772 644.00 | 772 644.00 |
CH Prepaid expenses | 117 025.00 | | 117 025.00 | 117 025.00 |
CJ TOTAL (II) | 21 833 005.00 | | 21 833 005.00 | 21 833 005.00 |
CO Grand total (0 to V) | 23 911 028.00 | 916 917.00 | 22 994 111.00 | 23 911 028.00 |
CU Other investments | 1 001 272.00 | | 1 001 272.00 | 1 001 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 22 133.00 | 22 133.00 | | 22 133.00 |
DH Retained earnings | 3 219 901.00 | 1 577 277.00 | | 3 219 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341 903.00 | 5 642 624.00 | | 3 341 903.00 |
DK Regulated provisions | 1 594.00 | 1 678.00 | | 1 594.00 |
DL TOTAL (I) | 6 624 032.00 | 7 282 213.00 | | 6 624 032.00 |
DQ Provisions for Expenses | 786 466.00 | 1 051 008.00 | | 786 466.00 |
DR TOTAL (IV) | 786 466.00 | 1 051 008.00 | | 786 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 111.00 | | 108.00 |
DX Trade payables and related accounts | 12 035 361.00 | 10 995 806.00 | | 12 035 361.00 |
DY Tax and social security liabilities | 3 287 467.00 | 2 833 200.00 | | 3 287 467.00 |
EA Other liabilities | 260 675.00 | 317 318.00 | | 260 675.00 |
EC TOTAL (IV) | 15 583 612.00 | 14 146 436.00 | | 15 583 612.00 |
EE Grand total (I to V) | 22 994 111.00 | 22 479 658.00 | | 22 994 111.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 10 750 736.00 | 28 287 005.00 | 39 037 741.00 | 10 750 736.00 |
FJ Net sales | 10 750 736.00 | 28 287 005.00 | 39 037 741.00 | 10 750 736.00 |
FO Operating subsidies | | | 21 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 657.00 | |
FQ Other income | | | 979 194.00 | |
FR Total operating income (I) | | | 40 285 843.00 | |
FW Other purchases and external expenses | | | 14 096 072.00 | |
FX Taxes, duties, and similar payments | | | 602 117.00 | |
FY Salaries and Wages | | | 7 502 703.00 | |
FZ Social Security Contributions | | | 2 722 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 516 780.00 | |
GF Total Operating Expenses (II) | | | 38 494 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 921.00 | |
GL Other interest and similar income | | | 11 725.00 | |
GP Total financial income (V) | | | 2 512 647.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 512 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 544.00 | | | 3 544.00 |
A4 Equity method investments | 13 505 263.00 | | | 13 505 263.00 |
HC Reversals of provisions and transfers of expenses | 21 454.00 | 4 036.00 | | 21 454.00 |
HD Total exceptional income (VII) | 21 454.00 | 4 036.00 | | 21 454.00 |
HG Exceptional depreciation and provisions | 940.00 | 303 653.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 303 653.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 513.00 | -299 616.00 | | 20 513.00 |
HJ Employee participation in company results | 310 203.00 | 135 419.00 | | 310 203.00 |
HK Income tax | 672 223.00 | 955 410.00 | | 672 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 819 945.00 | 53 230 989.00 | | 42 819 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 478 041.00 | 47 588 365.00 | | 39 478 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341 903.00 | 5 642 624.00 | | 3 341 903.00 |
HQ References: Real Estate Leasing | 11 064.00 | | | 11 064.00 |
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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 | 1 055 000.00 | | 12 000.00 | 1 055 000.00 |
I4 DECREASES Grand Total | | 143 000.00 | 1 186 000.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 000.00 | 1 023 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 000.00 | | 12 000.00 | 892 000.00 |
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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 | 872 000.00 | 12 000.00 | 56 000.00 | 872 000.00 |
PE DEPRECIATION Total including other intangible assets | 161 000.00 | | 2 000.00 | 161 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 000.00 | 12 000.00 | 54 000.00 | 711 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 051 000.00 | | 265 000.00 | 1 051 000.00 |
7C Grand total | 1 051 000.00 | | 265 000.00 | 1 051 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 106.00 | | | 106.00 |
