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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 | 5 549 058.00 | 4 314 285.00 | 1 234 773.00 | 5 549 058.00 |
AH Goodwill | 9 147.00 | 7 622.00 | 1 524.00 | 9 147.00 |
AJ Other Intangible Assets | 812 376.00 | | 812 376.00 | 812 376.00 |
AR Technical installations, industrial equipment and tools | 24 573.00 | 22 928.00 | 1 645.00 | 24 573.00 |
AT Other tangible assets | 693 448.00 | 239 886.00 | 453 562.00 | 693 448.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 45 735.00 | 45 735.00 | | 45 735.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 36 409.00 | | 36 409.00 | 36 409.00 |
BH Other financial assets | 74 628.00 | | 74 628.00 | 74 628.00 |
BJ TOTAL (I) | 7 245 560.00 | 4 630 456.00 | 2 615 104.00 | 7 245 560.00 |
BT Goods | 493 315.00 | 130 674.00 | 362 641.00 | 493 315.00 |
BV Advances and down payments on orders | 83 041.00 | | 83 041.00 | 83 041.00 |
BX Customers and related accounts | 2 715 797.00 | 21 062.00 | 2 694 735.00 | 2 715 797.00 |
BZ Other receivables | 1 543 787.00 | | 1 543 787.00 | 1 543 787.00 |
CF Cash and cash equivalents | 794 022.00 | | 794 022.00 | 794 022.00 |
CH Prepaid expenses | 78 163.00 | | 78 163.00 | 78 163.00 |
CJ TOTAL (II) | 5 708 125.00 | 151 736.00 | 5 556 389.00 | 5 708 125.00 |
CN Currency translation adjustments (V) | 771.00 | | 771.00 | 771.00 |
CO Grand total (0 to V) | 12 954 456.00 | 4 782 192.00 | 8 172 264.00 | 12 954 456.00 |
CP Shares due in less than one year | 771.00 | | | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 984.00 | 450 984.00 | | 450 984.00 |
DB Share, merger, contribution premiums, etc. | 13 843.00 | 13 843.00 | | 13 843.00 |
DD Legal reserve (1) | 15 702.00 | 15 702.00 | | 15 702.00 |
DG Other reserves | 1 133 251.00 | 1 133 251.00 | | 1 133 251.00 |
DH Retained earnings | 3 047 544.00 | 1 147 586.00 | | 3 047 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 161.00 | 1 899 958.00 | | 1 457 161.00 |
DK Regulated provisions | 65 476.00 | 65 476.00 | | 65 476.00 |
DL TOTAL (I) | 6 183 960.00 | 4 726 799.00 | | 6 183 960.00 |
DP Provisions for Risks | 771.00 | | | 771.00 |
DR TOTAL (IV) | 771.00 | | | 771.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 110.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 777.00 | 388 406.00 | | 38 777.00 |
DX Trade payables and related accounts | 1 216 984.00 | 1 127 851.00 | | 1 216 984.00 |
DY Tax and social security liabilities | 723 857.00 | 710 335.00 | | 723 857.00 |
EA Other liabilities | 3 492.00 | 59 968.00 | | 3 492.00 |
EC TOTAL (IV) | 1 983 647.00 | 2 286 670.00 | | 1 983 647.00 |
ED (V) | 3 885.00 | 109.00 | | 3 885.00 |
EE Grand total (I to V) | 8 172 264.00 | 7 013 578.00 | | 8 172 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -17 300.00 | | -17 300.00 | -17 300.00 |
FD Production sold - goods | 10 756 311.00 | | 10 756 311.00 | 10 756 311.00 |
FG Production sold - services | 1 669 556.00 | | 1 669 556.00 | 1 669 556.00 |
FJ Net sales | 12 408 567.00 | | 12 408 567.00 | 12 408 567.00 |
FN Capitalized production | | | 1 033 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 723.00 | |
FQ Other income | | | 24 448.00 | |
FR Total operating income (I) | | | 13 483 202.00 | |
FS Purchases of goods (including customs duties) | | | 4 257 140.00 | |
FT Inventory change (goods) | | | 424 540.00 | |
FW Other purchases and external expenses | | | 1 562 250.00 | |
FX Taxes, duties, and similar payments | | | 194 484.00 | |
FY Salaries and Wages | | | 1 966 090.00 | |
FZ Social Security Contributions | | | 955 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 501.00 | |
GE Other Expenses | | | 1 295 482.00 | |
GF Total Operating Expenses (II) | | | 11 782 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 697.00 | |
GK Income from other securities and fixed asset receivables | | | 7 859.00 | |
GL Other interest and similar income | | | 22 041.00 | |
GN Positive exchange differences | | | 27 983.00 | |
GP Total financial income (V) | | | 57 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 771.00 | |
GR Interest and similar expenses | | | 506.00 | |
GS Negative differences of foreign exchange | | | 33 963.00 | |
GU Total financial expenses (VI) | | | 35 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 71 927.00 | 21 697.00 | | 71 927.00 |
HF Exceptional expenses on capital transactions | | 63 277.00 | | |
HH Total exceptional expenses (VIII) | 71 927.00 | 84 974.00 | | 71 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 927.00 | -39 974.00 | | -71 927.00 |
HK Income tax | 194 252.00 | 155 474.00 | | 194 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 541 085.00 | 13 461 422.00 | | 13 541 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 083 924.00 | 11 561 464.00 | | 12 083 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 161.00 | 1 899 958.00 | | 1 457 161.00 |
HP References: Equipment leasing | 17 940.00 | 17 083.00 | | 17 940.00 |
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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 | 5 861 475.00 | | 1 404 476.00 | 5 861 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 959.00 | |
I4 DECREASES Grand Total | 20 391.00 | | 7 245 560.00 | 20 391.00 |
IO DECREASES Total including other intangible assets | | | 6 370 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 391.00 | | 718 021.00 | 20 391.00 |
KD ACQUISITIONS Total including other intangible assets | 5 099 530.00 | | 1 271 051.00 | 5 099 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 987.00 | | 133 425.00 | 604 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 959.00 | | | 156 959.00 |
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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 | 3 506 952.00 | 1 070 148.00 | | 3 506 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 357 757.00 | 956 529.00 | | 3 357 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 195.00 | 113 619.00 | | 149 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 476.00 | | | 65 476.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 771.00 | | |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 88 800.00 | 56 501.00 | | 88 800.00 |
6T Receivables | 21 062.00 | | | 21 062.00 |
7B Total provisions for depreciation | 163 219.00 | 56 501.00 | | 163 219.00 |
7C Grand total | 228 695.00 | 57 272.00 | | 228 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 501.00 | | |
UG - Financial | | 771.00 | | |
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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 | 1 216 984.00 | 1 216 984.00 | | 1 216 984.00 |
8C Staff and Related Accounts | 340 552.00 | 340 552.00 | | 340 552.00 |
8D Social Security and Other Social Organizations | 253 697.00 | 253 697.00 | | 253 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UL Receivables related to investments | 45 735.00 | | 45 735.00 | 45 735.00 |
UP Loans | 36 409.00 | | 36 409.00 | 36 409.00 |
UT Other financial assets | 74 628.00 | | 74 628.00 | 74 628.00 |
UX Other trade receivables | 2 694 735.00 | 2 694 735.00 | | 2 694 735.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 6 910.00 | 6 910.00 | | 6 910.00 |
VA Doubtful or disputed receivables | 21 062.00 | 21 062.00 | | 21 062.00 |
VB VAT | 512 602.00 | 512 602.00 | | 512 602.00 |
VC Group and associates | 1 022 263.00 | 1 022 263.00 | | 1 022 263.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 38 777.00 | 38 777.00 | | 38 777.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 107.00 | 78 107.00 | | 78 107.00 |
VS Prepaid expenses | 78 163.00 | 78 163.00 | | 78 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 519.00 | 4 337 747.00 | 156 772.00 | 4 494 519.00 |
VW VAT | 51 501.00 | 51 501.00 | | 51 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 647.00 | 1 983 647.00 | | 1 983 647.00 |
