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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 | 89 807.00 | 84 499.00 | 5 308.00 | 89 807.00 |
AH Goodwill | 60 981.00 | | 60 981.00 | 60 981.00 |
AT Other tangible assets | 190 607.00 | 143 090.00 | 47 517.00 | 190 607.00 |
BB Receivables related to investments | 1 328 306.00 | | 1 328 306.00 | 1 328 306.00 |
BD Other fixed assets | 50 005.00 | | 50 005.00 | 50 005.00 |
BH Other financial assets | 14 128.00 | | 14 128.00 | 14 128.00 |
BJ TOTAL (I) | 1 766 811.00 | 227 589.00 | 1 539 222.00 | 1 766 811.00 |
BN Goods in progress | 1 464 815.00 | 287 090.00 | 1 177 725.00 | 1 464 815.00 |
BR Intermediate and finished products | 8 084.00 | 6 736.00 | 1 348.00 | 8 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 157 426.00 | | 4 157 426.00 | 4 157 426.00 |
BZ Other receivables | 9 973 111.00 | | 9 973 111.00 | 9 973 111.00 |
CF Cash and cash equivalents | 854 523.00 | | 854 523.00 | 854 523.00 |
CH Prepaid expenses | 51 052.00 | | 51 052.00 | 51 052.00 |
CJ TOTAL (II) | 16 509 011.00 | 293 826.00 | 16 215 185.00 | 16 509 011.00 |
CO Grand total (0 to V) | 18 275 823.00 | 521 415.00 | 17 754 408.00 | 18 275 823.00 |
CU Other investments | 32 978.00 | | 32 978.00 | 32 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 2 613 971.00 | 2 613 971.00 | | 2 613 971.00 |
DD Legal reserve (1) | 373 890.00 | 321 014.00 | | 373 890.00 |
DG Other reserves | 3 333 707.00 | 3 114 053.00 | | 3 333 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 149.00 | 1 057 531.00 | | 1 135 149.00 |
DL TOTAL (I) | 13 006 718.00 | 12 656 569.00 | | 13 006 718.00 |
DP Provisions for Risks | 44 710.00 | | | 44 710.00 |
DQ Provisions for Expenses | 115 259.00 | 88 498.00 | | 115 259.00 |
DR TOTAL (IV) | 159 969.00 | 88 498.00 | | 159 969.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 147.00 | 2 144 184.00 | | 1 877 147.00 |
DX Trade payables and related accounts | 223 679.00 | 424 650.00 | | 223 679.00 |
DY Tax and social security liabilities | 1 528 405.00 | 856 420.00 | | 1 528 405.00 |
EA Other liabilities | 45 900.00 | 10 577.00 | | 45 900.00 |
EB Prepaid income (2) | 522 589.00 | 736 303.00 | | 522 589.00 |
EC TOTAL (IV) | 4 587 721.00 | 4 172 134.00 | | 4 587 721.00 |
EE Grand total (I to V) | 17 754 408.00 | 16 917 201.00 | | 17 754 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 510 596.00 | | 1 510 596.00 | 1 510 596.00 |
FG Production sold - services | 3 438 408.00 | | 3 438 408.00 | 3 438 408.00 |
FJ Net sales | 4 949 004.00 | | 4 949 004.00 | 4 949 004.00 |
FM Inventory production | | | -1 073 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 415.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 000 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 241.00 | |
FW Other purchases and external expenses | | | 666 507.00 | |
FX Taxes, duties, and similar payments | | | 42 462.00 | |
FY Salaries and Wages | | | 1 098 793.00 | |
FZ Social Security Contributions | | | 473 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 471.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 721 751.00 | |
GG - OPERATING RESULT (I - II) | | | 278 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324 215.00 | |
GL Other interest and similar income | | | 74 996.00 | |
GP Total financial income (V) | | | 1 399 211.00 | |
GR Interest and similar expenses | | | 95 772.00 | |
GU Total financial expenses (VI) | | | 95 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 815.00 | | |
HB Exceptional income from capital transactions | 18 143.00 | 44 332.00 | | 18 143.00 |
HC Reversals of provisions and transfers of expenses | | 9 200.00 | | |
HD Total exceptional income (VII) | 18 143.00 | 91 347.00 | | 18 143.00 |
HE Exceptional expenses on management operations | 56.00 | 23 616.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 23 535.00 | 62 037.00 | | 23 535.00 |
HH Total exceptional expenses (VIII) | 23 591.00 | 85 653.00 | | 23 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 448.00 | 5 694.00 | | -5 448.00 |
HK Income tax | 441 645.00 | 25 685.00 | | 441 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 909.00 | 4 538 038.00 | | 5 417 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 760.00 | 3 480 508.00 | | 4 282 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 149.00 | 1 057 531.00 | | 1 135 149.00 |
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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 | 2 178 534.00 | | 1 350 887.00 | 2 178 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 762 610.00 | 1 425 416.00 | |
I4 DECREASES Grand Total | | 1 762 610.00 | 1 766 811.00 | |
IO DECREASES Total including other intangible assets | | | 150 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 788.00 | | 9 000.00 | 141 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 633.00 | | 9 973.00 | 180 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 113.00 | | 1 331 914.00 | 1 856 113.00 |
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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 | 213 272.00 | 14 317.00 | | 213 272.00 |
PE DEPRECIATION Total including other intangible assets | 80 807.00 | 3 692.00 | | 80 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 464.00 | 10 626.00 | | 132 464.00 |
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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 | 88 498.00 | 71 471.00 | | 88 498.00 |
6N Inventories and work in progress | 339 353.00 | | 45 527.00 | 339 353.00 |
7B Total provisions for depreciation | 339 353.00 | | 45 527.00 | 339 353.00 |
7C Grand total | 427 851.00 | 71 471.00 | 45 527.00 | 427 851.00 |
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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 | 75 083.00 | 75 083.00 | | 75 083.00 |
8B Suppliers and Related Accounts | 223 679.00 | 223 679.00 | | 223 679.00 |
8C Staff and Related Accounts | 152 172.00 | 152 172.00 | | 152 172.00 |
8D Social Security and Other Social Organizations | 137 630.00 | 137 630.00 | | 137 630.00 |
8E Income Taxes | 441 645.00 | 441 645.00 | | 441 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 900.00 | 45 900.00 | | 45 900.00 |
8L Deferred income | 522 589.00 | 522 589.00 | | 522 589.00 |
UL Receivables related to investments | 1 328 306.00 | 1 328 306.00 | | 1 328 306.00 |
UT Other financial assets | 14 128.00 | 14 128.00 | | 14 128.00 |
UX Other trade receivables | 4 157 426.00 | 4 157 426.00 | | 4 157 426.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 69 904.00 | 69 904.00 | | 69 904.00 |
VC Group and associates | 9 469 855.00 | 9 469 855.00 | | 9 469 855.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | | 390 000.00 | 390 000.00 |
VI Group and Associates | 1 802 064.00 | 1 802 064.00 | | 1 802 064.00 |
VM Income taxes | 24 308.00 | 24 308.00 | | 24 308.00 |
VN Other taxes, similar payments | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 317.00 | 40 317.00 | | 40 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 270.00 | 403 270.00 | | 403 270.00 |
VS Prepaid expenses | 51 052.00 | 51 052.00 | | 51 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 524 023.00 | 15 524 023.00 | | 15 524 023.00 |
VW VAT | 745 902.00 | 745 902.00 | | 745 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 981.00 | 4 186 981.00 | 390 000.00 | 4 576 981.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
