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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 | 310 204.00 | 190 496.00 | 119 708.00 | 310 204.00 |
AR Technical installations, industrial equipment and tools | 123 914.00 | 8 804.00 | 115 110.00 | 123 914.00 |
AT Other tangible assets | 1 981 755.00 | 942 445.00 | 1 039 310.00 | 1 981 755.00 |
AX Advances and down payments | 24 027.00 | | 24 027.00 | 24 027.00 |
BD Other fixed assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BH Other financial assets | 277 000.00 | | 277 000.00 | 277 000.00 |
BJ TOTAL (I) | 11 898 261.00 | 1 141 745.00 | 10 756 516.00 | 11 898 261.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 159 790.00 | | 159 790.00 | 159 790.00 |
BZ Other receivables | 4 181 770.00 | | 4 181 770.00 | 4 181 770.00 |
CF Cash and cash equivalents | 2 443 093.00 | | 2 443 093.00 | 2 443 093.00 |
CH Prepaid expenses | 69 933.00 | | 69 933.00 | 69 933.00 |
CJ TOTAL (II) | 6 857 252.00 | | 6 857 252.00 | 6 857 252.00 |
CO Grand total (0 to V) | 18 755 513.00 | 1 141 745.00 | 17 613 767.00 | 18 755 513.00 |
CU Other investments | 9 178 840.00 | | 9 178 840.00 | 9 178 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 332.00 | 377 332.00 | | 377 332.00 |
DC Revaluation differences | 1 095 992.00 | 1 095 992.00 | | 1 095 992.00 |
DD Legal reserve (1) | 126 778.00 | 126 778.00 | | 126 778.00 |
DG Other reserves | 18 090.00 | 3 543 836.00 | | 18 090.00 |
DH Retained earnings | -3 800 000.00 | 244 277.00 | | -3 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 195.00 | 12 074 254.00 | | 354 195.00 |
DL TOTAL (I) | 1 972 387.00 | 17 218 192.00 | | 1 972 387.00 |
DU Loans and Debts from Credit Institutions (3) | 5 702 268.00 | 6 473 855.00 | | 5 702 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420 456.00 | 456.00 | | 6 420 456.00 |
DX Trade payables and related accounts | 441 294.00 | 214 738.00 | | 441 294.00 |
DY Tax and social security liabilities | 2 936 737.00 | 930 676.00 | | 2 936 737.00 |
DZ Fixed asset liabilities and related accounts | | 16 719.00 | | |
EA Other liabilities | 140 625.00 | 110 880.00 | | 140 625.00 |
EC TOTAL (IV) | 15 641 381.00 | 7 747 324.00 | | 15 641 381.00 |
EE Grand total (I to V) | 17 613 767.00 | 24 965 516.00 | | 17 613 767.00 |
EG Accrued income and payables due within one year | 2 875 221.00 | | | 2 875 221.00 |
EI Including equity loans | 6 420 456.00 | | | 6 420 456.00 |
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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 | 3 951 236.00 | 1 169 244.00 | 5 120 480.00 | 3 951 236.00 |
FJ Net sales | 3 951 236.00 | 1 169 244.00 | 5 120 480.00 | 3 951 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 113.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 178 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 2 337 199.00 | |
FX Taxes, duties, and similar payments | | | 103 604.00 | |
FY Salaries and Wages | | | 1 619 209.00 | |
FZ Social Security Contributions | | | 804 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 308.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 172 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 000.00 | |
GL Other interest and similar income | | | 43 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 475.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 525 469.00 | |
GR Interest and similar expenses | | | 125 514.00 | |
GU Total financial expenses (VI) | | | 125 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 620.00 | | | 32 620.00 |
HB Exceptional income from capital transactions | 35 590.00 | | | 35 590.00 |
HD Total exceptional income (VII) | 35 590.00 | | | 35 590.00 |
HE Exceptional expenses on management operations | 1 961.00 | | | 1 961.00 |
HF Exceptional expenses on capital transactions | 88 675.00 | | | 88 675.00 |
HH Total exceptional expenses (VIII) | 90 636.00 | | | 90 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 046.00 | | | -55 046.00 |
HK Income tax | -3 600.00 | 117 146.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 697.00 | 17 221 660.00 | | 5 739 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 502.00 | 5 147 406.00 | | 5 385 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 195.00 | 12 074 254.00 | | 354 195.00 |
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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 | 11 693 807.00 | | 488 880.00 | 11 693 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 505.00 | 9 458 361.00 | |
I4 DECREASES Grand Total | 195 920.00 | 88 505.00 | 11 898 261.00 | 195 920.00 |
IO DECREASES Total including other intangible assets | | | 310 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 920.00 | | 2 129 696.00 | 195 920.00 |
KD ACQUISITIONS Total including other intangible assets | 267 674.00 | | 42 530.00 | 267 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 280.00 | | 325 336.00 | 2 000 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425 853.00 | | 121 014.00 | 9 425 853.00 |
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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 | 835 437.00 | 306 308.00 | | 835 437.00 |
PE DEPRECIATION Total including other intangible assets | 143 039.00 | 47 456.00 | | 143 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 398.00 | 258 852.00 | | 692 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 475.00 | | 88 475.00 | 88 475.00 |
7C Grand total | 88 475.00 | | 88 475.00 | 88 475.00 |
9U on fixed assets – equity investments | | | | |
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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 | 456.00 | | 456.00 | 456.00 |
8B Suppliers and Related Accounts | 441 294.00 | 441 294.00 | | 441 294.00 |
8C Staff and Related Accounts | 557 279.00 | 557 279.00 | | 557 279.00 |
8D Social Security and Other Social Organizations | 139 114.00 | 139 114.00 | | 139 114.00 |
8E Income Taxes | 2 174 658.00 | 2 174 658.00 | | 2 174 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 719.00 | 16 719.00 | | 16 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 625.00 | 140 625.00 | | 140 625.00 |
UT Other financial assets | 277 000.00 | | 277 000.00 | 277 000.00 |
UX Other trade receivables | 159 790.00 | 159 790.00 | | 159 790.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 38 145.00 | 38 145.00 | | 38 145.00 |
VC Group and associates | 4 143 406.00 | 4 143 406.00 | | 4 143 406.00 |
VH Loans with a maturity of more than one year at origin | 5 702 268.00 | 1 622 515.00 | 4 079 753.00 | 5 702 268.00 |
VI Group and Associates | 6 420 000.00 | 6 420 000.00 | | 6 420 000.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 1 210 421.00 | | | 1 210 421.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 005.00 | 36 005.00 | | 36 005.00 |
VS Prepaid expenses | 69 933.00 | 69 933.00 | | 69 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688 494.00 | 4 411 494.00 | 277 000.00 | 4 688 494.00 |
VW VAT | 29 681.00 | 29 681.00 | | 29 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 641 381.00 | 11 561 172.00 | 4 080 209.00 | 15 641 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 884.00 | | | 46 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 126.00 | | | 501 126.00 |
ST Other accounts | 491 989.00 | | | 491 989.00 |
XQ Rental, rental and co-ownership charges | 812 864.00 | | | 812 864.00 |
YT Subcontracting | 6 610.00 | | | 6 610.00 |
YU External personnel | 8 225.00 | | | 8 225.00 |
YW Business tax | 61 255.00 | | | 61 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 139.00 | | | 108 139.00 |
YY Amount of VAT collected | 792 242.00 | | | 792 242.00 |
YZ Total deductible VAT on goods and services | 480 128.00 | | | 480 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 820 815.00 | | | 1 820 815.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
