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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 | 42 329.00 | 38 249.00 | 4 079.00 | 42 329.00 |
AH Goodwill | 239 345.00 | 239 345.00 | | 239 345.00 |
AN Land | 3 158.00 | 3 158.00 | | 3 158.00 |
AP Buildings | 306 079.00 | 169 359.00 | 136 720.00 | 306 079.00 |
AR Technical installations, industrial equipment and tools | 2 080 866.00 | 1 591 605.00 | 489 261.00 | 2 080 866.00 |
AT Other tangible assets | 678 462.00 | 558 320.00 | 120 142.00 | 678 462.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 159 783.00 | | 159 783.00 | 159 783.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 3 523 632.00 | 2 600 036.00 | 923 597.00 | 3 523 632.00 |
BV Advances and down payments on orders | 7 378.00 | | 7 378.00 | 7 378.00 |
BX Customers and related accounts | 2 264 129.00 | 7 316.00 | 2 256 812.00 | 2 264 129.00 |
BZ Other receivables | 3 658 661.00 | | 3 658 661.00 | 3 658 661.00 |
CF Cash and cash equivalents | 49 514.00 | | 49 514.00 | 49 514.00 |
CJ TOTAL (II) | 5 979 681.00 | 7 316.00 | 5 972 365.00 | 5 979 681.00 |
CO Grand total (0 to V) | 9 503 313.00 | 2 607 352.00 | 6 895 961.00 | 9 503 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 200.00 | 318 200.00 | | 318 200.00 |
DD Legal reserve (1) | 23 490.00 | 21 668.00 | | 23 490.00 |
DH Retained earnings | | 26 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 616.00 | 36 434.00 | | 415 616.00 |
DK Regulated provisions | 1 784.00 | 5 845.00 | | 1 784.00 |
DL TOTAL (I) | 759 090.00 | 408 165.00 | | 759 090.00 |
DP Provisions for Risks | 357 200.00 | 402 990.00 | | 357 200.00 |
DQ Provisions for Expenses | 48 377.00 | 47 916.00 | | 48 377.00 |
DR TOTAL (IV) | 405 577.00 | 450 906.00 | | 405 577.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 267.00 | | 207.00 |
DW Advances and down payments received on current orders | 816 090.00 | 478 539.00 | | 816 090.00 |
DX Trade payables and related accounts | 2 378 309.00 | 1 524 021.00 | | 2 378 309.00 |
DY Tax and social security liabilities | 1 299 728.00 | 1 193 394.00 | | 1 299 728.00 |
DZ Fixed asset liabilities and related accounts | 87 632.00 | 14 133.00 | | 87 632.00 |
EA Other liabilities | 776 892.00 | 624 006.00 | | 776 892.00 |
EB Prepaid income (2) | 372 437.00 | 166 808.00 | | 372 437.00 |
EC TOTAL (IV) | 5 731 294.00 | 4 001 168.00 | | 5 731 294.00 |
EE Grand total (I to V) | 6 895 961.00 | 4 860 240.00 | | 6 895 961.00 |
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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 | 12 258 021.00 | | 12 258 021.00 | 12 258 021.00 |
FJ Net sales | 12 258 021.00 | | 12 258 021.00 | 12 258 021.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 418.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 784 236.00 | |
FU Purchases of raw materials and other supplies | | | 220 384.00 | |
FW Other purchases and external expenses | | | 6 168 392.00 | |
FX Taxes, duties, and similar payments | | | 115 480.00 | |
FY Salaries and Wages | | | 3 340 946.00 | |
FZ Social Security Contributions | | | 1 184 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 260.00 | |
GE Other Expenses | | | 786 214.00 | |
GF Total Operating Expenses (II) | | | 12 390 854.00 | |
GG - OPERATING RESULT (I - II) | | | 393 381.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 28 705.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 1 369.00 | 361.00 | | 1 369.00 |
HC Reversals of provisions and transfers of expenses | 4 074.00 | 1 625.00 | | 4 074.00 |
HD Total exceptional income (VII) | 5 717.00 | 1 986.00 | | 5 717.00 |
HF Exceptional expenses on capital transactions | 517.00 | 360.00 | | 517.00 |
HG Exceptional depreciation and provisions | 13.00 | 110.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 530.00 | 470.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 187.00 | 1 516.00 | | 5 187.00 |
HK Income tax | -45 746.00 | -7 316.00 | | -45 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 790 113.00 | 9 977 651.00 | | 12 790 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 374 497.00 | 9 941 217.00 | | 12 374 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 616.00 | 36 434.00 | | 415 616.00 |
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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 | 3 244 971.00 | | 322 648.00 | 3 244 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 291.00 | 173 395.00 | |
I4 DECREASES Grand Total | | 43 986.00 | 3 523 632.00 | |
IO DECREASES Total including other intangible assets | | | 281 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 695.00 | 3 068 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 673.00 | | | 281 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 926.00 | | 311 333.00 | 2 790 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 371.00 | | 11 315.00 | 172 371.00 |
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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 | 2 445 398.00 | 187 815.00 | 33 177.00 | 2 445 398.00 |
PE DEPRECIATION Total including other intangible assets | 270 796.00 | 6 798.00 | | 270 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 602.00 | 181 017.00 | 33 177.00 | 2 174 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 816 090.00 | 816 090.00 | | 816 090.00 |
8B Suppliers and Related Accounts | 2 378 309.00 | 2 378 309.00 | | 2 378 309.00 |
8C Staff and Related Accounts | 381 506.00 | 381 506.00 | | 381 506.00 |
8D Social Security and Other Social Organizations | 266 335.00 | 266 335.00 | | 266 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 632.00 | 87 632.00 | | 87 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 950.00 | 706 950.00 | | 706 950.00 |
8L Deferred income | 372 437.00 | 372 437.00 | | 372 437.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 159 783.00 | 1 024.00 | 158 759.00 | 159 783.00 |
UT Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
UZ Social Security, other social security organizations | 23 801.00 | 23 801.00 | | 23 801.00 |
VC Group and associates | 2 688 730.00 | 2 688 730.00 | | 2 688 730.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 69 942.00 | 69 942.00 | | 69 942.00 |
VP Miscellaneous | 317 162.00 | 317 162.00 | | 317 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 887.00 | 651 887.00 | | 651 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 897.00 | 677 897.00 | | 677 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145 698.00 | 5 973 327.00 | 172 371.00 | 6 145 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 731 294.00 | 5 731 294.00 | | 5 731 294.00 |
Z1 Receivables representing loaned securities | 2 264 129.00 | 2 264 129.00 | | 2 264 129.00 |
