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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 | 1 333 182.00 | 1 190 915.00 | 142 266.00 | 1 333 182.00 |
AP Buildings | 775 375.00 | 688 232.00 | 87 143.00 | 775 375.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 2 275.00 | | 2 275.00 |
AT Other tangible assets | 1 405 198.00 | 1 124 187.00 | 281 010.00 | 1 405 198.00 |
AV Fixed assets in progress | 65 868.00 | | 65 868.00 | 65 868.00 |
BB Receivables related to investments | 13 101.00 | | 13 101.00 | 13 101.00 |
BD Other fixed assets | 62 875.00 | | 62 875.00 | 62 875.00 |
BF Loans | 2 245 943.00 | | 2 245 943.00 | 2 245 943.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 11 291 750.00 | 3 795 126.00 | 7 496 624.00 | 11 291 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 126 715.00 | | 1 126 715.00 | 1 126 715.00 |
BZ Other receivables | 8 591 684.00 | | 8 591 684.00 | 8 591 684.00 |
CD Marketable securities | 199 998.00 | 456.00 | 199 542.00 | 199 998.00 |
CF Cash and cash equivalents | 14 002 502.00 | | 14 002 502.00 | 14 002 502.00 |
CH Prepaid expenses | 232 044.00 | | 232 044.00 | 232 044.00 |
CJ TOTAL (II) | 24 152 945.00 | 456.00 | 24 152 489.00 | 24 152 945.00 |
CO Grand total (0 to V) | 35 444 696.00 | 3 795 582.00 | 31 649 113.00 | 35 444 696.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 5 385 129.00 | 789 514.00 | 4 595 615.00 | 5 385 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 619 000.00 | 11 619 000.00 | | 11 619 000.00 |
DD Legal reserve (1) | 1 161 900.00 | 1 161 900.00 | | 1 161 900.00 |
DG Other reserves | 4 235 869.00 | 4 235 869.00 | | 4 235 869.00 |
DH Retained earnings | 11 236 434.00 | 10 218 184.00 | | 11 236 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 412.00 | 1 517 867.00 | | 1 434 412.00 |
DL TOTAL (I) | 29 687 616.00 | 28 752 820.00 | | 29 687 616.00 |
DW Advances and down payments received on current orders | 2 754.00 | | | 2 754.00 |
DX Trade payables and related accounts | 580 709.00 | 172 975.00 | | 580 709.00 |
DY Tax and social security liabilities | 1 345 634.00 | 864 371.00 | | 1 345 634.00 |
EA Other liabilities | 32 400.00 | 19 440.00 | | 32 400.00 |
EC TOTAL (IV) | 1 961 497.00 | 1 056 786.00 | | 1 961 497.00 |
EE Grand total (I to V) | 31 649 113.00 | 29 809 607.00 | | 31 649 113.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 5 943 411.00 | | 5 943 411.00 | 5 943 411.00 |
FJ Net sales | 5 943 465.00 | | 5 943 465.00 | 5 943 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 738 096.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 1 937 310.00 | |
FX Taxes, duties, and similar payments | | | 109 191.00 | |
FY Salaries and Wages | | | 2 918 597.00 | |
FZ Social Security Contributions | | | 960 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 614.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 225 482.00 | |
GG - OPERATING RESULT (I - II) | | | 512 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 958.00 | |
GK Income from other securities and fixed asset receivables | | | 56 170.00 | |
GL Other interest and similar income | | | 39 606.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 297 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 354.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 214 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 744.00 | 908.00 | | 2 744.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 16 544.00 | 908.00 | | 16 544.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 544.00 | -591.00 | | 16 544.00 |
HK Income tax | 178 100.00 | 158 717.00 | | 178 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 052 375.00 | 6 652 227.00 | | 8 052 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 617 964.00 | 5 134 361.00 | | 6 617 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 412.00 | 1 517 867.00 | | 1 434 412.00 |
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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 | 11 735 595.00 | | 352 142.00 | 11 735 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 772 487.00 | 7 709 850.00 | |
I4 DECREASES Grand Total | | 795 987.00 | 11 291 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 2 248 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 976.00 | | 133 206.00 | 1 199 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 237.00 | | 202 981.00 | 2 069 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 466 382.00 | | 15 955.00 | 8 466 382.00 |
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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 | 2 729 498.00 | 299 614.00 | 23 500.00 | 2 729 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 062 100.00 | 128 816.00 | | 1 062 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 398.00 | 170 798.00 | 23 500.00 | 1 667 398.00 |
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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 | 580 709.00 | 580 709.00 | | 580 709.00 |
8C Staff and Related Accounts | 549 783.00 | 549 783.00 | | 549 783.00 |
8D Social Security and Other Social Organizations | 327 221.00 | 327 221.00 | | 327 221.00 |
8E Income Taxes | 26 727.00 | 26 727.00 | | 26 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UL Receivables related to investments | 13 101.00 | 13 101.00 | | 13 101.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 1 126 715.00 | 1 126 715.00 | | 1 126 715.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 63 489.00 | 63 489.00 | | 63 489.00 |
VC Group and associates | 8 519 975.00 | 8 519 975.00 | | 8 519 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 727.00 | 49 727.00 | | 49 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
VS Prepaid expenses | 232 044.00 | 232 044.00 | | 232 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 212 289.00 | 10 733 626.00 | 1 478 662.00 | 12 212 289.00 |
VW VAT | 392 174.00 | 392 174.00 | | 392 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 743.00 | 1 958 743.00 | | 1 958 743.00 |
Z1 Receivables representing loaned securities | 2 245 943.00 | 770 081.00 | 1 475 862.00 | 2 245 943.00 |
