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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 | 192 579.00 | 166 613.00 | 25 965.00 | 192 579.00 |
AT Other tangible assets | 295 076.00 | 254 627.00 | 40 449.00 | 295 076.00 |
AX Advances and down payments | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 491 204.00 | 421 241.00 | 69 963.00 | 491 204.00 |
BX Customers and related accounts | 2 060 575.00 | | 2 060 575.00 | 2 060 575.00 |
BZ Other receivables | 3 919 520.00 | | 3 919 520.00 | 3 919 520.00 |
CF Cash and cash equivalents | 109 970.00 | | 109 970.00 | 109 970.00 |
CH Prepaid expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
CJ TOTAL (II) | 6 101 624.00 | | 6 101 624.00 | 6 101 624.00 |
CO Grand total (0 to V) | 6 592 829.00 | 421 241.00 | 6 171 587.00 | 6 592 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 759.00 | 89 759.00 | | 89 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 432.00 | 184 350.00 | | 522 432.00 |
DL TOTAL (I) | 656 192.00 | 318 109.00 | | 656 192.00 |
DP Provisions for Risks | 514 962.00 | 340 942.00 | | 514 962.00 |
DQ Provisions for Expenses | 545 040.00 | 543 919.00 | | 545 040.00 |
DR TOTAL (IV) | 1 060 003.00 | 884 862.00 | | 1 060 003.00 |
DW Advances and down payments received on current orders | 56 009.00 | 39 035.00 | | 56 009.00 |
DX Trade payables and related accounts | 296 790.00 | 522 841.00 | | 296 790.00 |
DY Tax and social security liabilities | 884 910.00 | 869 389.00 | | 884 910.00 |
EA Other liabilities | 132 360.00 | 155 355.00 | | 132 360.00 |
EB Prepaid income (2) | 3 085 320.00 | 2 817 552.00 | | 3 085 320.00 |
EC TOTAL (IV) | 4 455 391.00 | 4 404 174.00 | | 4 455 391.00 |
EE Grand total (I to V) | 6 171 587.00 | 5 607 146.00 | | 6 171 587.00 |
EG Accrued income and payables due within one year | 4 399 382.00 | 4 378 547.00 | | 4 399 382.00 |
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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 | 111 332.00 | 30 900.00 | 142 232.00 | 111 332.00 |
FG Production sold - services | 1 897 849.00 | 3 442 893.00 | 5 340 743.00 | 1 897 849.00 |
FJ Net sales | 2 009 182.00 | 3 473 793.00 | 5 482 975.00 | 2 009 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 983.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 5 713 797.00 | |
FW Other purchases and external expenses | | | 1 532 421.00 | |
FX Taxes, duties, and similar payments | | | 115 931.00 | |
FY Salaries and Wages | | | 1 892 831.00 | |
FZ Social Security Contributions | | | 815 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 124.00 | |
GE Other Expenses | | | 9 326.00 | |
GF Total Operating Expenses (II) | | | 4 830 135.00 | |
GG - OPERATING RESULT (I - II) | | | 883 662.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 770.00 | | |
HD Total exceptional income (VII) | | 2 770.00 | | |
HF Exceptional expenses on capital transactions | | 46 133.00 | | |
HH Total exceptional expenses (VIII) | | 46 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 363.00 | | |
HJ Employee participation in company results | 159 606.00 | 66 971.00 | | 159 606.00 |
HK Income tax | 205 856.00 | 16 308.00 | | 205 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 030.00 | 4 824 481.00 | | 5 718 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 598.00 | 4 640 131.00 | | 5 195 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 432.00 | 184 350.00 | | 522 432.00 |
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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 | 510 621.00 | | 27 275.00 | 510 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 698.00 | |
I4 DECREASES Grand Total | | 46 692.00 | 491 204.00 | |
IO DECREASES Total including other intangible assets | | | 192 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 192.00 | 297 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 419.00 | | 14 161.00 | 178 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 004.00 | | 13 114.00 | 327 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
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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 | 412 276.00 | 50 048.00 | 41 083.00 | 412 276.00 |
PE DEPRECIATION Total including other intangible assets | 149 012.00 | 17 601.00 | | 149 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 263.00 | 32 447.00 | 41 083.00 | 263 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 863.00 | 192 920.00 | 17 779.00 | 884 863.00 |
7C Grand total | 884 863.00 | 192 920.00 | 17 779.00 | 884 863.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 296 791.00 | 296 791.00 | | 296 791.00 |
8C Staff and Related Accounts | 313 492.00 | 313 492.00 | | 313 492.00 |
8D Social Security and Other Social Organizations | 227 180.00 | 227 180.00 | | 227 180.00 |
8L Deferred income | 3 085 320.00 | 3 085 320.00 | | 3 085 320.00 |
UT Other financial assets | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 2 060 576.00 | 2 060 576.00 | | 2 060 576.00 |
VB VAT | 39 219.00 | 39 219.00 | | 39 219.00 |
VC Group and associates | 3 880 301.00 | 3 880 301.00 | | 3 880 301.00 |
VI Group and Associates | 132 361.00 | 132 361.00 | | 132 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 060.00 | 38 060.00 | | 38 060.00 |
VS Prepaid expenses | 11 558.00 | 11 558.00 | | 11 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 992 352.00 | 5 992 352.00 | | 5 992 352.00 |
VW VAT | 306 180.00 | 306 180.00 | | 306 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 383.00 | 4 399 383.00 | | 4 399 383.00 |
