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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 | 78 482.00 | 73 862.00 | 4 620.00 | 78 482.00 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AT Other tangible assets | 858 964.00 | 524 574.00 | 334 390.00 | 858 964.00 |
BD Other fixed assets | 543 100.00 | | 543 100.00 | 543 100.00 |
BH Other financial assets | 75 409.00 | | 75 409.00 | 75 409.00 |
BJ TOTAL (I) | 1 909 737.00 | 598 436.00 | 1 311 301.00 | 1 909 737.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 386 024.00 | 62 964.00 | 323 060.00 | 386 024.00 |
BZ Other receivables | 801 632.00 | | 801 632.00 | 801 632.00 |
CD Marketable securities | 507 462.00 | | 507 462.00 | 507 462.00 |
CF Cash and cash equivalents | 44 229 363.00 | | 44 229 363.00 | 44 229 363.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 45 928 560.00 | 62 964.00 | 45 865 596.00 | 45 928 560.00 |
CO Grand total (0 to V) | 47 838 297.00 | 661 400.00 | 47 176 897.00 | 47 838 297.00 |
CP Shares due in less than one year | 75 409.00 | | | 75 409.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DC Revaluation differences | | -717 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 772.00 | 3 657 771.00 | | 1 513 772.00 |
DL TOTAL (I) | 1 894 894.00 | 3 321 190.00 | | 1 894 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 783.00 | 73 860.00 | | 1 900 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 344.00 | 63 358.00 | | 2 412 344.00 |
DX Trade payables and related accounts | 133 438.00 | 151 845.00 | | 133 438.00 |
DY Tax and social security liabilities | 1 816 559.00 | 1 277 944.00 | | 1 816 559.00 |
DZ Fixed asset liabilities and related accounts | | 1 682.00 | | |
EA Other liabilities | 39 018 878.00 | 54 851 992.00 | | 39 018 878.00 |
EC TOTAL (IV) | 45 282 002.00 | 56 420 681.00 | | 45 282 002.00 |
EE Grand total (I to V) | 47 176 897.00 | 59 741 871.00 | | 47 176 897.00 |
EG Accrued income and payables due within one year | 43 896 458.00 | 1 820 912.00 | | 43 896 458.00 |
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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 | 8 737 554.00 | 1 478 252.00 | 10 215 806.00 | 8 737 554.00 |
FJ Net sales | 8 737 554.00 | 1 478 252.00 | 10 215 806.00 | 8 737 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 468.00 | |
FR Total operating income (I) | | | 10 325 274.00 | |
FW Other purchases and external expenses | | | 1 553 464.00 | |
FX Taxes, duties, and similar payments | | | 224 725.00 | |
FY Salaries and Wages | | | 4 289 756.00 | |
FZ Social Security Contributions | | | 2 213 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 964.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 463 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 551.00 | |
GK Income from other securities and fixed asset receivables | | | 8 006.00 | |
GL Other interest and similar income | | | 233 258.00 | |
GP Total financial income (V) | | | 241 263.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 221.00 | 2.00 | | 39 221.00 |
A4 Equity method investments | 75.00 | 199.00 | | 75.00 |
HA Exceptional income from management transactions | 69 656.00 | 24 897.00 | | 69 656.00 |
HB Exceptional income from capital transactions | 236.00 | 69 433.00 | | 236.00 |
HD Total exceptional income (VII) | 69 892.00 | 94 330.00 | | 69 892.00 |
HE Exceptional expenses on management operations | 32 033.00 | 9 830.00 | | 32 033.00 |
HF Exceptional expenses on capital transactions | 19 265.00 | 104 539.00 | | 19 265.00 |
HH Total exceptional expenses (VIII) | 51 298.00 | 114 369.00 | | 51 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 593.00 | -20 038.00 | | 18 593.00 |
HK Income tax | 603 216.00 | | | 603 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 636 429.00 | 10 802 152.00 | | 10 636 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 122 657.00 | 7 144 382.00 | | 9 122 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 772.00 | 3 657 771.00 | | 1 513 772.00 |
HP References: Equipment leasing | 17 249.00 | 12 033.00 | | 17 249.00 |
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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 | 1 733 152.00 | | 184 675.00 | 1 733 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 009.00 | |
I4 DECREASES Grand Total | | 12 690.00 | 1 905 137.00 | |
IO DECREASES Total including other intangible assets | | | 432 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 690.00 | 858 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 249.00 | | 3 915.00 | 428 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 050.00 | | 172 604.00 | 699 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 853.00 | | 8 156.00 | 605 853.00 |
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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 | 491 993.00 | 119 133.00 | 12 690.00 | 491 993.00 |
PE DEPRECIATION Total including other intangible assets | 70 036.00 | 3 826.00 | | 70 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 957.00 | 115 307.00 | 12 690.00 | 421 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 246.00 | 62 964.00 | 70 246.00 | 70 246.00 |
7B Total provisions for depreciation | 70 246.00 | 62 964.00 | 70 246.00 | 70 246.00 |
7C Grand total | 70 246.00 | 62 964.00 | 70 246.00 | 70 246.00 |
UJ - Exceptional | | 62 964.00 | 70 246.00 | |
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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 | 16 889.00 | 16 889.00 | | 16 889.00 |
8B Suppliers and Related Accounts | 133 438.00 | 133 438.00 | | 133 438.00 |
8C Staff and Related Accounts | 226 993.00 | 226 993.00 | | 226 993.00 |
8D Social Security and Other Social Organizations | 521 476.00 | 521 476.00 | | 521 476.00 |
8E Income Taxes | 603 216.00 | 603 216.00 | | 603 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 018 878.00 | 39 018 878.00 | | 39 018 878.00 |
UT Other financial assets | 75 409.00 | 75 409.00 | | 75 409.00 |
UX Other trade receivables | 386 024.00 | 386 024.00 | | 386 024.00 |
UZ Social Security, other social security organizations | 179 913.00 | 179 913.00 | | 179 913.00 |
VB VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VG Loans with a maturity of up to one year at origin | 1 900 783.00 | 515 239.00 | 1 385 544.00 | 1 900 783.00 |
VI Group and Associates | 2 395 455.00 | 2 395 455.00 | | 2 395 455.00 |
VJ Loans taken out during the year | 1 864 900.00 | | | 1 864 900.00 |
VK Loans repaid during the year | 35 678.00 | | | 35 678.00 |
VP Miscellaneous | 2 753.00 | 2 753.00 | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 926.00 | 100 926.00 | | 100 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 460.00 | 605 460.00 | | 605 460.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 920.00 | 1 265 920.00 | | 1 265 920.00 |
VW VAT | 363 948.00 | 363 948.00 | | 363 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 282 002.00 | 43 896 458.00 | 1 385 544.00 | 45 282 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 54.00 | | 56.00 |
