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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 | 44 483.00 | 44 483.00 | | 44 483.00 |
AT Other tangible assets | 319 660.00 | 174 645.00 | 145 015.00 | 319 660.00 |
BB Receivables related to investments | 2 830 238.00 | | 2 830 238.00 | 2 830 238.00 |
BH Other financial assets | 55 891.00 | | 55 891.00 | 55 891.00 |
BJ TOTAL (I) | 3 250 272.00 | 219 128.00 | 3 031 144.00 | 3 250 272.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 772 656.00 | 70 175.00 | 1 702 481.00 | 1 772 656.00 |
BZ Other receivables | 387 297.00 | | 387 297.00 | 387 297.00 |
CD Marketable securities | 107 088.00 | | 107 088.00 | 107 088.00 |
CF Cash and cash equivalents | 2 061 770.00 | | 2 061 770.00 | 2 061 770.00 |
CH Prepaid expenses | 78 437.00 | | 78 437.00 | 78 437.00 |
CJ TOTAL (II) | 4 407 248.00 | 70 175.00 | 4 337 073.00 | 4 407 248.00 |
CN Currency translation adjustments (V) | 1 123.00 | | 1 123.00 | 1 123.00 |
CO Grand total (0 to V) | 7 658 642.00 | 289 303.00 | 7 369 340.00 | 7 658 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 934.00 | 164 934.00 | | 164 934.00 |
DB Share, merger, contribution premiums, etc. | 63 515.00 | 63 515.00 | | 63 515.00 |
DD Legal reserve (1) | 16 493.00 | 16 493.00 | | 16 493.00 |
DH Retained earnings | 2 884 145.00 | 2 837 099.00 | | 2 884 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 583.00 | 47 046.00 | | 763 583.00 |
DJ Investment subsidies | -41 132.00 | -10 799.00 | | -41 132.00 |
DL TOTAL (I) | 3 851 539.00 | 3 118 289.00 | | 3 851 539.00 |
DP Provisions for Risks | 1 121.00 | 14 216.00 | | 1 121.00 |
DR TOTAL (IV) | 1 123.00 | 14 216.00 | | 1 123.00 |
DU Loans and Debts from Credit Institutions (3) | 545 921.00 | 1 601 817.00 | | 545 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 55 336.00 | | 3 834.00 |
DW Advances and down payments received on current orders | | 15 009.00 | | |
DX Trade payables and related accounts | 1 151 390.00 | 662 595.00 | | 1 151 390.00 |
DY Tax and social security liabilities | 1 447 286.00 | 856 778.00 | | 1 447 286.00 |
EA Other liabilities | 217 239.00 | 97 637.00 | | 217 239.00 |
EB Prepaid income (2) | 150 137.00 | 95 869.00 | | 150 137.00 |
EC TOTAL (IV) | 3 515 807.00 | 3 385 040.00 | | 3 515 807.00 |
ED (V) | 871.00 | 10 180.00 | | 871.00 |
EE Grand total (I to V) | 7 369 341.00 | 6 527 726.00 | | 7 369 341.00 |
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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 | | | 7 253 929.00 | |
FJ Net sales | | | 7 253 929.00 | |
FM Inventory production | | | -15 938.00 | |
FO Operating subsidies | | | 52 833.00 | |
FQ Other income | | | 157 662.00 | |
FR Total operating income (I) | | | 7 448 485.00 | |
FW Other purchases and external expenses | | | 3 070 795.00 | |
FX Taxes, duties, and similar payments | | | 68 410.00 | |
FY Salaries and Wages | | | 2 179 644.00 | |
FZ Social Security Contributions | | | 876 052.00 | |
GB Operating Expenses - Provisions | | | 90 528.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 6 289 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 095.00 | |
GP Total financial income (V) | | | 32 615.00 | |
GU Total financial expenses (VI) | | | 42 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 889.00 | 100.00 | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 889.00 | -100.00 | | -3 889.00 |
HJ Employee participation in company results | 115 910.00 | | | 115 910.00 |
HK Income tax | 265 984.00 | 12 096.00 | | 265 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 100.00 | 4 288 508.00 | | 7 481 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 518.00 | 4 241 461.00 | | 6 717 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 583.00 | 47 046.00 | | 763 583.00 |
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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 | 3 115 107.00 | | 222 932.00 | 3 115 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 274.00 | 2 886 129.00 | |
I4 DECREASES Grand Total | | 87 768.00 | 3 250 272.00 | |
IO DECREASES Total including other intangible assets | | 6 199.00 | 44 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 295.00 | 319 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 682.00 | | | 50 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 684.00 | | 146 271.00 | 211 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852 742.00 | | 76 661.00 | 2 852 742.00 |
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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 | 239 381.00 | 24 241.00 | 44 494.00 | 239 381.00 |
PE DEPRECIATION Total including other intangible assets | 50 682.00 | | 6 199.00 | 50 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 698.00 | 24 241.00 | 38 295.00 | 188 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 216.00 | 1 123.00 | 14 216.00 | 14 216.00 |
7C Grand total | 14 216.00 | 1 123.00 | 14 216.00 | 14 216.00 |
UE of which provisions and reversals: - Operating | | 1 123.00 | 14 216.00 | |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
8B Suppliers and Related Accounts | 1 151 390.00 | 1 151 390.00 | | 1 151 390.00 |
8D Social Security and Other Social Organizations | 1 447 286.00 | 1 447 286.00 | | 1 447 286.00 |
8L Deferred income | 150 137.00 | 150 137.00 | | 150 137.00 |
UL Receivables related to investments | 45 521.00 | | 45 521.00 | 45 521.00 |
UT Other financial assets | 55 891.00 | | 55 891.00 | 55 891.00 |
UX Other trade receivables | 387 297.00 | 387 297.00 | | 387 297.00 |
VH Loans with a maturity of more than one year at origin | 545 921.00 | 350 742.00 | 195 179.00 | 545 921.00 |
VI Group and Associates | 219 455.00 | 219 455.00 | | 219 455.00 |
VK Loans repaid during the year | 1 055 896.00 | | | 1 055 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772 656.00 | 1 772 656.00 | | 1 772 656.00 |
VS Prepaid expenses | 78 437.00 | 78 437.00 | | 78 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 801.00 | 2 238 390.00 | 101 411.00 | 2 339 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 807.00 | 3 320 628.00 | 195 179.00 | 3 515 807.00 |
