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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 | 471 708.00 | 392 109.00 | 79 598.00 | 471 708.00 |
AT Other tangible assets | 252 261.00 | 142 506.00 | 109 754.00 | 252 261.00 |
BH Other financial assets | 30 899.00 | | 30 899.00 | 30 899.00 |
BJ TOTAL (I) | 1 529 447.00 | 534 615.00 | 994 831.00 | 1 529 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 600 679.00 | 21 783.00 | 2 578 896.00 | 2 600 679.00 |
BZ Other receivables | 1 119 506.00 | | 1 119 506.00 | 1 119 506.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 3 723 969.00 | 21 783.00 | 3 702 186.00 | 3 723 969.00 |
CO Grand total (0 to V) | 5 253 416.00 | 556 398.00 | 4 697 018.00 | 5 253 416.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 774 580.00 | | 774 580.00 | 774 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 30 000.00 | | 19 500.00 |
DH Retained earnings | 212 752.00 | -29 142.00 | | 212 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 373.00 | 231 393.00 | | 112 373.00 |
DJ Investment subsidies | 39 523.00 | 96 837.00 | | 39 523.00 |
DL TOTAL (I) | 579 148.00 | 524 089.00 | | 579 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | | | 3 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 990.00 | 2 045 887.00 | | 2 330 990.00 |
DX Trade payables and related accounts | 330 012.00 | 451 398.00 | | 330 012.00 |
DY Tax and social security liabilities | 671 579.00 | 1 380 183.00 | | 671 579.00 |
DZ Fixed asset liabilities and related accounts | | 3 300.00 | | |
EA Other liabilities | 781 923.00 | 75 224.00 | | 781 923.00 |
EC TOTAL (IV) | 4 117 870.00 | 3 952 692.00 | | 4 117 870.00 |
EE Grand total (I to V) | 4 697 018.00 | 4 476 781.00 | | 4 697 018.00 |
EG Accrued income and payables due within one year | 4 117 870.00 | 3 952 692.00 | | 4 117 870.00 |
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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 | 1 120 259.00 | 24 612.00 | 1 144 871.00 | 1 120 259.00 |
FJ Net sales | 1 120 259.00 | 24 612.00 | 1 144 871.00 | 1 120 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 232.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 210 298.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 417 910.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 346 154.00 | |
FZ Social Security Contributions | | | 186 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 072.00 | |
GF Total Operating Expenses (II) | | | 1 065 872.00 | |
GG - OPERATING RESULT (I - II) | | | 144 426.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 13 638.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 13 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 102.00 | 105 291.00 | | 34 102.00 |
HB Exceptional income from capital transactions | 58 114.00 | 152 381.00 | | 58 114.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 92 216.00 | 257 672.00 | | 92 216.00 |
HE Exceptional expenses on management operations | 63 926.00 | 203 434.00 | | 63 926.00 |
HF Exceptional expenses on capital transactions | | 13 155.00 | | |
HH Total exceptional expenses (VIII) | 63 926.00 | 203 434.00 | | 63 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 291.00 | 54 239.00 | | 28 291.00 |
HK Income tax | 46 650.00 | -36 353.00 | | 46 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 540.00 | 2 152 997.00 | | 1 302 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 167.00 | 1 921 604.00 | | 1 190 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 373.00 | 231 393.00 | | 112 373.00 |
HQ References: Real Estate Leasing | 56 698.00 | 56 698.00 | | 56 698.00 |
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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 | 1 438 300.00 | | 88 981.00 | 1 438 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 279.00 | |
I4 DECREASES Grand Total | | | 1 527 281.00 | |
IO DECREASES Total including other intangible assets | | | 471 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 956.00 | | 86 752.00 | 384 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 066.00 | | 2 229.00 | 248 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 279.00 | | | 805 279.00 |
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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 | 446 504.00 | 95 161.00 | 7 049.00 | 446 504.00 |
PE DEPRECIATION Total including other intangible assets | 321 872.00 | 70 238.00 | | 321 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 632.00 | 24 923.00 | 7 049.00 | 124 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 931.00 | | 148.00 | 21 931.00 |
7B Total provisions for depreciation | 21 931.00 | | 148.00 | 21 931.00 |
7C Grand total | 21 931.00 | | 148.00 | 21 931.00 |
UE of which provisions and reversals: - Operating | | | 148.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 330 012.00 | 330 012.00 | | 330 012.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 48 677.00 | 48 677.00 | | 48 677.00 |
8E Income Taxes | 183 439.00 | 183 439.00 | | 183 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 923.00 | 781 923.00 | | 781 923.00 |
UT Other financial assets | 30 899.00 | | 30 899.00 | 30 899.00 |
UX Other trade receivables | 2 573 972.00 | 2 573 972.00 | | 2 573 972.00 |
VA Doubtful or disputed receivables | 26 706.00 | 26 706.00 | | 26 706.00 |
VB VAT | 495 650.00 | 495 650.00 | | 495 650.00 |
VC Group and associates | 527 722.00 | 527 722.00 | | 527 722.00 |
VG Loans with a maturity of up to one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VI Group and Associates | 2 327 990.00 | 2 327 990.00 | | 2 327 990.00 |
VM Income taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
VP Miscellaneous | 10 463.00 | 10 463.00 | | 10 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 255.00 | 83 255.00 | | 83 255.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 534.00 | 3 723 635.00 | 30 899.00 | 3 754 534.00 |
VW VAT | 601 005.00 | 601 005.00 | | 601 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 870.00 | 4 117 870.00 | | 4 117 870.00 |
