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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
AJ Other Intangible Assets | 83 095.00 | | 83 095.00 | 83 095.00 |
AP Buildings | 74 897.00 | 52 366.00 | 22 531.00 | 74 897.00 |
AR Technical installations, industrial equipment and tools | 4 887.00 | 4 171.00 | 715.00 | 4 887.00 |
AT Other tangible assets | 472 696.00 | 389 399.00 | 83 297.00 | 472 696.00 |
BB Receivables related to investments | 11 535 195.00 | | 11 535 195.00 | 11 535 195.00 |
BD Other fixed assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 311 902.00 | | 311 902.00 | 311 902.00 |
BJ TOTAL (I) | 13 119 890.00 | 454 148.00 | 12 665 742.00 | 13 119 890.00 |
BL Raw materials, supplies | 14 992.00 | | 14 992.00 | 14 992.00 |
BN Goods in progress | 5 564 330.00 | | 5 564 330.00 | 5 564 330.00 |
BV Advances and down payments on orders | 16 124.00 | | 16 124.00 | 16 124.00 |
BX Customers and related accounts | 809 392.00 | | 809 392.00 | 809 392.00 |
BZ Other receivables | 476 320.00 | | 476 320.00 | 476 320.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 18 666 149.00 | | 18 666 149.00 | 18 666 149.00 |
CH Prepaid expenses | 29 809.00 | | 29 809.00 | 29 809.00 |
CJ TOTAL (II) | 26 577 117.00 | | 26 577 117.00 | 26 577 117.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 697 007.00 | 454 148.00 | 39 242 859.00 | 39 697 007.00 |
CU Other investments | 601 799.00 | | 601 799.00 | 601 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 385.00 | 1 168 385.00 | | 1 168 385.00 |
DD Legal reserve (1) | 116 838.00 | 116 838.00 | | 116 838.00 |
DG Other reserves | 21 420 764.00 | 20 715 391.00 | | 21 420 764.00 |
DH Retained earnings | 5 965 674.00 | 4 965 674.00 | | 5 965 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002 518.00 | 1 705 373.00 | | 3 002 518.00 |
DL TOTAL (I) | 31 674 180.00 | 28 671 662.00 | | 31 674 180.00 |
DP Provisions for Risks | | 60 454.00 | | |
DR TOTAL (IV) | | 60 454.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 487.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 606.00 | 25 453.00 | | 24 606.00 |
DX Trade payables and related accounts | 851 691.00 | 335 950.00 | | 851 691.00 |
DY Tax and social security liabilities | 2 474 239.00 | 1 261 514.00 | | 2 474 239.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EB Prepaid income (2) | 4 075 650.00 | 1 242 500.00 | | 4 075 650.00 |
EC TOTAL (IV) | 7 428 410.00 | 2 865 904.00 | | 7 428 410.00 |
ED (V) | 140 269.00 | | | 140 269.00 |
EE Grand total (I to V) | 39 242 859.00 | 31 598 020.00 | | 39 242 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 010 900.00 | | 2 010 900.00 | 2 010 900.00 |
FG Production sold - services | 3 906 441.00 | | 3 906 441.00 | 3 906 441.00 |
FJ Net sales | 5 917 341.00 | | 5 917 341.00 | 5 917 341.00 |
FM Inventory production | | | 1 087 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 482.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 033 152.00 | |
FU Purchases of raw materials and other supplies | | | -323 654.00 | |
FV Inventory change (raw materials and supplies) | | | 323 654.00 | |
FW Other purchases and external expenses | | | 3 023 918.00 | |
FX Taxes, duties, and similar payments | | | 54 020.00 | |
FY Salaries and Wages | | | 806 279.00 | |
FZ Social Security Contributions | | | 375 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 652.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 338 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695 025.00 | |
GH Attributed profit or transferred loss (III) | | | 325 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 036.00 | |
GL Other interest and similar income | | | 175 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 431.00 | |
GP Total financial income (V) | | | 968 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 147.00 | 438 916.00 | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | 438 916.00 | | 1 147.00 |
HE Exceptional expenses on management operations | 118.00 | 93.00 | | 118.00 |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 182.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | 438 734.00 | | 1 029.00 |
HK Income tax | 985 448.00 | 268 659.00 | | 985 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 328 643.00 | 5 246 309.00 | | 8 328 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 124.00 | 3 540 936.00 | | 5 326 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002 518.00 | 1 705 373.00 | | 3 002 518.00 |
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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 | 11 609 472.00 | | 4 570 296.00 | 11 609 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 059 877.00 | 12 476 103.00 | |
I4 DECREASES Grand Total | | 3 059 877.00 | 13 119 890.00 | |
IO DECREASES Total including other intangible assets | | | 91 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 307.00 | | | 91 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 575.00 | | 7 905.00 | 544 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 973 590.00 | | 4 562 391.00 | 10 973 590.00 |
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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 | 375 497.00 | 78 652.00 | | 375 497.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 284.00 | 78 652.00 | | 367 284.00 |
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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 | 60 454.00 | | 60 454.00 | 60 454.00 |
6X Other provisions for depreciation | 133 976.00 | | 133 976.00 | 133 976.00 |
7B Total provisions for depreciation | 133 976.00 | | 133 976.00 | 133 976.00 |
7C Grand total | 194 431.00 | | 194 431.00 | 194 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 851 691.00 | 851 691.00 | | 851 691.00 |
8C Staff and Related Accounts | 93 641.00 | 93 641.00 | | 93 641.00 |
8D Social Security and Other Social Organizations | 196 336.00 | 196 336.00 | | 196 336.00 |
8E Income Taxes | 723 423.00 | 723 423.00 | | 723 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 4 075 650.00 | 4 075 650.00 | | 4 075 650.00 |
UL Receivables related to investments | 11 535 195.00 | 1 410 549.00 | 10 124 645.00 | 11 535 195.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 311 902.00 | 290 432.00 | 21 470.00 | 311 902.00 |
UX Other trade receivables | 809 392.00 | 809 392.00 | | 809 392.00 |
UZ Social Security, other social security organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
VB VAT | 137 519.00 | 137 519.00 | | 137 519.00 |
VC Group and associates | 325 852.00 | 325 852.00 | | 325 852.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 24 606.00 | 24 606.00 | | 24 606.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 676.00 | 725 676.00 | | 725 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 29 809.00 | 29 809.00 | | 29 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 172 618.00 | 3 016 503.00 | 10 156 116.00 | 13 172 618.00 |
VW VAT | 735 163.00 | 735 163.00 | | 735 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 428 410.00 | 7 428 410.00 | | 7 428 410.00 |
