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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 17 513.00 | 11 415.00 | 6 098.00 | 17 513.00 |
AR Technical installations, industrial equipment and tools | 1 164 784.00 | 1 159 402.00 | 5 382.00 | 1 164 784.00 |
AT Other tangible assets | 696 295.00 | 626 373.00 | 69 921.00 | 696 295.00 |
AV Fixed assets in progress | 400 154.00 | | 400 154.00 | 400 154.00 |
BH Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BJ TOTAL (I) | 2 459 810.00 | 1 801 090.00 | 658 720.00 | 2 459 810.00 |
BV Advances and down payments on orders | 23 825.00 | | 23 825.00 | 23 825.00 |
BX Customers and related accounts | 1 599 677.00 | | 1 599 677.00 | 1 599 677.00 |
BZ Other receivables | 26 035 491.00 | | 26 035 491.00 | 26 035 491.00 |
CD Marketable securities | 107 428.00 | | 107 428.00 | 107 428.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CH Prepaid expenses | 244 372.00 | | 244 372.00 | 244 372.00 |
CJ TOTAL (II) | 28 022 547.00 | | 28 022 547.00 | 28 022 547.00 |
CO Grand total (0 to V) | 30 482 357.00 | 1 801 090.00 | 28 681 267.00 | 30 482 357.00 |
CU Other investments | 172 287.00 | 1 000.00 | 171 287.00 | 172 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 544.00 | 9 544.00 | | 9 544.00 |
DB Share, merger, contribution premiums, etc. | 2 996 312.00 | 6 996 312.00 | | 2 996 312.00 |
DF Regulated reserves (1) | 954.00 | 954.00 | | 954.00 |
DH Retained earnings | 1 113 825.00 | 1 001 021.00 | | 1 113 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228 237.00 | 112 804.00 | | 8 228 237.00 |
DL TOTAL (I) | 12 348 873.00 | 8 120 635.00 | | 12 348 873.00 |
DP Provisions for Risks | 134 058.00 | 455 175.00 | | 134 058.00 |
DR TOTAL (IV) | 134 058.00 | 455 175.00 | | 134 058.00 |
DU Loans and Debts from Credit Institutions (3) | 818 789.00 | 976 007.00 | | 818 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688 616.00 | 3 801 968.00 | | 4 688 616.00 |
DW Advances and down payments received on current orders | 51 276.00 | 297 309.00 | | 51 276.00 |
DX Trade payables and related accounts | 570 949.00 | 2 077 207.00 | | 570 949.00 |
DY Tax and social security liabilities | 559 728.00 | 674 649.00 | | 559 728.00 |
EA Other liabilities | 39 562.00 | 32 038.00 | | 39 562.00 |
EB Prepaid income (2) | 9 469 415.00 | 10 164 022.00 | | 9 469 415.00 |
EC TOTAL (IV) | 16 198 337.00 | 18 023 199.00 | | 16 198 337.00 |
EE Grand total (I to V) | 28 681 267.00 | 26 599 009.00 | | 28 681 267.00 |
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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 | | | | |
FG Production sold - services | 1 836 676.00 | | 1 836 676.00 | 1 836 676.00 |
FJ Net sales | 1 836 676.00 | | 1 836 676.00 | 1 836 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 511.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 908 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 872 988.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 898 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 890.00 | |
GI Supported loss or transferred profit (IV) | | | 386 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 737 217.00 | |
GL Other interest and similar income | | | 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 156 288.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 894 381.00 | |
GR Interest and similar expenses | | | 18 231.00 | |
GU Total financial expenses (VI) | | | 18 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 876 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 499 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 942 403.00 | 4 839 732.00 | | 2 942 403.00 |
HD Total exceptional income (VII) | 2 942 403.00 | 4 839 732.00 | | 2 942 403.00 |
HF Exceptional expenses on capital transactions | 838 510.00 | 4 637 208.00 | | 838 510.00 |
HH Total exceptional expenses (VIII) | 838 510.00 | 4 637 208.00 | | 838 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103 893.00 | 202 524.00 | | 2 103 893.00 |
HK Income tax | 2 375 644.00 | 1 523 701.00 | | 2 375 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 744 988.00 | 9 178 557.00 | | 12 744 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 751.00 | 9 065 753.00 | | 4 516 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228 237.00 | 112 804.00 | | 8 228 237.00 |
HQ References: Real Estate Leasing | | 342 121.00 | | |
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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 | 3 598 320.00 | | | 3 598 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | 1 138 510.00 | | 178 165.00 | 1 138 510.00 |
I4 DECREASES Grand Total | 1 138 510.00 | | 2 459 810.00 | 1 138 510.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 17 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 513.00 | | | 17 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 232.00 | | | 2 261 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 675.00 | | | 1 316 675.00 |
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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 | 1 774 763.00 | 25 327.00 | | 1 774 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 900.00 | | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 448.00 | 25 327.00 | | 1 760 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 175.00 | | 321 117.00 | 455 175.00 |
7B Total provisions for depreciation | 836 171.00 | | 835 171.00 | 836 171.00 |
7C Grand total | 1 291 346.00 | | 1 156 288.00 | 1 291 346.00 |
9U on fixed assets – equity investments | | | | |
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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 | 540 724.00 | 540 724.00 | | 540 724.00 |
8B Suppliers and Related Accounts | 570 949.00 | 570 949.00 | | 570 949.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 129 249.00 | 129 249.00 | | 129 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 562.00 | 39 562.00 | | 39 562.00 |
8L Deferred income | 9 469 415.00 | 9 469 415.00 | | 9 469 415.00 |
UT Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
UX Other trade receivables | 1 599 677.00 | 1 599 677.00 | | 1 599 677.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 90 585.00 | 90 585.00 | | 90 585.00 |
VC Group and associates | 25 567 833.00 | 25 567 833.00 | | 25 567 833.00 |
VG Loans with a maturity of up to one year at origin | 16 715.00 | 16 715.00 | | 16 715.00 |
VH Loans with a maturity of more than one year at origin | 802 074.00 | 802 074.00 | | 802 074.00 |
VI Group and Associates | 4 147 892.00 | 4 147 892.00 | | 4 147 892.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VN Other taxes, similar payments | 2 905.00 | 2 905.00 | | 2 905.00 |
VP Miscellaneous | 80 680.00 | 80 680.00 | | 80 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 820.00 | 29 820.00 | | 29 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 361.00 | 292 361.00 | | 292 361.00 |
VS Prepaid expenses | 244 372.00 | 244 372.00 | | 244 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 885 420.00 | 27 879 542.00 | 5 879.00 | 27 885 420.00 |
VW VAT | 400 613.00 | 400 613.00 | | 400 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 147 060.00 | 16 147 060.00 | | 16 147 060.00 |
