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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 | 96 450.00 | 17 828.00 | 78 622.00 | 96 450.00 |
AT Other tangible assets | 3 667.00 | 3 667.00 | | 3 667.00 |
BH Other financial assets | 177 415.00 | | 177 415.00 | 177 415.00 |
BJ TOTAL (I) | 8 263 243.00 | 22 630.00 | 8 240 613.00 | 8 263 243.00 |
BX Customers and related accounts | 683 815.00 | 12 863.00 | 670 952.00 | 683 815.00 |
BZ Other receivables | 2 795 347.00 | 112 929.00 | 2 682 418.00 | 2 795 347.00 |
CF Cash and cash equivalents | 41 409.00 | | 41 409.00 | 41 409.00 |
CH Prepaid expenses | 134 379.00 | | 134 379.00 | 134 379.00 |
CJ TOTAL (II) | 3 654 949.00 | 125 792.00 | 3 529 157.00 | 3 654 949.00 |
CN Currency translation adjustments (V) | 439.00 | | 439.00 | 439.00 |
CO Grand total (0 to V) | 11 918 631.00 | 148 422.00 | 11 770 209.00 | 11 918 631.00 |
CU Other investments | 7 985 712.00 | 1 135.00 | 7 984 577.00 | 7 985 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 547 265.00 | 3 547 265.00 | | 3 547 265.00 |
DB Share, merger, contribution premiums, etc. | 2 986 285.00 | 2 986 285.00 | | 2 986 285.00 |
DD Legal reserve (1) | 49 725.00 | 4 726.00 | | 49 725.00 |
DH Retained earnings | 2 019 590.00 | 1 164 618.00 | | 2 019 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 099.00 | 899 971.00 | | 693 099.00 |
DL TOTAL (I) | 9 295 964.00 | 8 602 865.00 | | 9 295 964.00 |
DP Provisions for Risks | | 1 588.00 | | |
DQ Provisions for Expenses | 7 799.00 | 5 626.00 | | 7 799.00 |
DR TOTAL (IV) | 7 799.00 | 7 214.00 | | 7 799.00 |
DU Loans and Debts from Credit Institutions (3) | 666 175.00 | 1 374 375.00 | | 666 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 593.00 | 961 737.00 | | 962 593.00 |
DW Advances and down payments received on current orders | | 45 000.00 | | |
DX Trade payables and related accounts | 760 137.00 | 752 509.00 | | 760 137.00 |
DY Tax and social security liabilities | 29 210.00 | 44 483.00 | | 29 210.00 |
DZ Fixed asset liabilities and related accounts | | 43 000.00 | | |
EA Other liabilities | 1 814.00 | 25 741.00 | | 1 814.00 |
EB Prepaid income (2) | 5 883.00 | 6 118.00 | | 5 883.00 |
EC TOTAL (IV) | 2 425 811.00 | 3 252 963.00 | | 2 425 811.00 |
ED (V) | 40 636.00 | 10 507.00 | | 40 636.00 |
EE Grand total (I to V) | 11 770 209.00 | 11 873 549.00 | | 11 770 209.00 |
EI Including equity loans | 962 593.00 | | | 962 593.00 |
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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 | 808 520.00 | 835 434.00 | 1 643 954.00 | 808 520.00 |
FJ Net sales | 808 520.00 | 835 434.00 | 1 643 954.00 | 808 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 670.00 | |
FQ Other income | | | 4 622.00 | |
FR Total operating income (I) | | | 2 303 246.00 | |
FW Other purchases and external expenses | | | 1 257 802.00 | |
FX Taxes, duties, and similar payments | | | 30 432.00 | |
FY Salaries and Wages | | | 72 744.00 | |
FZ Social Security Contributions | | | 32 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 173.00 | |
GE Other Expenses | | | 67 539.00 | |
GF Total Operating Expenses (II) | | | 1 476 480.00 | |
GG - OPERATING RESULT (I - II) | | | 826 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 51 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 588.00 | |
GP Total financial income (V) | | | 53 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 064.00 | |
GR Interest and similar expenses | | | 70 964.00 | |
GU Total financial expenses (VI) | | | 185 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | | | -2 209.00 |
HK Income tax | | 423 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 316.00 | 3 024 851.00 | | 2 357 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 217.00 | 2 124 880.00 | | 1 664 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 099.00 | 899 971.00 | | 693 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 214.00 | 2 173.00 | 1 588.00 | 7 214.00 |
6T Receivables | 79 920.00 | | 67 057.00 | 79 920.00 |
6X Other provisions for depreciation | | 112 929.00 | | |
7B Total provisions for depreciation | 79 920.00 | 114 064.00 | 67 057.00 | 79 920.00 |
7C Grand total | 87 135.00 | 116 237.00 | 68 645.00 | 87 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 173.00 | 67 057.00 | |
UG - Financial | | 114 064.00 | 1 588.00 | |
