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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 | 1 054 882.00 | 809 575.00 | 245 306.00 | 1 054 882.00 |
AJ Other Intangible Assets | 21 052.00 | | 21 052.00 | 21 052.00 |
AT Other tangible assets | 327 027.00 | 66 474.00 | 260 553.00 | 327 027.00 |
BF Loans | 4 957.00 | | 4 957.00 | 4 957.00 |
BH Other financial assets | 358 746.00 | | 358 746.00 | 358 746.00 |
BJ TOTAL (I) | 4 199 612.00 | 2 401 893.00 | 1 797 718.00 | 4 199 612.00 |
BV Advances and down payments on orders | 6 943.00 | | 6 943.00 | 6 943.00 |
BX Customers and related accounts | 4 521 488.00 | 402 580.00 | 4 118 907.00 | 4 521 488.00 |
BZ Other receivables | 953 942.00 | 221 684.00 | 732 258.00 | 953 942.00 |
CF Cash and cash equivalents | 763 154.00 | | 763 154.00 | 763 154.00 |
CH Prepaid expenses | 67 821.00 | | 67 821.00 | 67 821.00 |
CJ TOTAL (II) | 6 313 350.00 | 624 264.00 | 5 689 086.00 | 6 313 350.00 |
CO Grand total (0 to V) | 10 512 963.00 | 3 026 158.00 | 7 486 804.00 | 10 512 963.00 |
CP Shares due in less than one year | 4 957.00 | | | 4 957.00 |
CU Other investments | 2 458 955.00 | 1 525 843.00 | 933 111.00 | 2 458 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 955 856.00 | | | 955 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397 295.00 | | | 2 397 295.00 |
DL TOTAL (I) | 3 672 151.00 | | | 3 672 151.00 |
DP Provisions for Risks | 56 253.00 | | | 56 253.00 |
DR TOTAL (IV) | 56 253.00 | | | 56 253.00 |
DU Loans and Debts from Credit Institutions (3) | 242 261.00 | | | 242 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 000.00 | | | 630 000.00 |
DX Trade payables and related accounts | 1 584 780.00 | | | 1 584 780.00 |
DY Tax and social security liabilities | 1 390 511.00 | | | 1 390 511.00 |
DZ Fixed asset liabilities and related accounts | 39 108.00 | | | 39 108.00 |
EA Other liabilities | 258 861.00 | | | 258 861.00 |
EB Prepaid income (2) | 242 876.00 | | | 242 876.00 |
EC TOTAL (IV) | 3 758 399.00 | | | 3 758 399.00 |
EE Grand total (I to V) | 7 486 804.00 | | | 7 486 804.00 |
EG Accrued income and payables due within one year | 3 583 725.00 | | | 3 583 725.00 |
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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 | 2 703.00 | | 2 703.00 | 2 703.00 |
FG Production sold - services | 5 932 569.00 | 6 612 420.00 | 12 544 989.00 | 5 932 569.00 |
FJ Net sales | 5 935 272.00 | 6 612 420.00 | 12 547 693.00 | 5 935 272.00 |
FN Capitalized production | | | 108 702.00 | |
FO Operating subsidies | | | 10 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 303.00 | |
FQ Other income | | | 459 366.00 | |
FR Total operating income (I) | | | 13 282 810.00 | |
FS Purchases of goods (including customs duties) | | | 6 622.00 | |
FW Other purchases and external expenses | | | 4 593 029.00 | |
FX Taxes, duties, and similar payments | | | 175 022.00 | |
FY Salaries and Wages | | | 1 727 529.00 | |
FZ Social Security Contributions | | | 685 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 684.00 | |
GE Other Expenses | | | 1 364 481.00 | |
GF Total Operating Expenses (II) | | | 8 981 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 301 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 800.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 200 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 326.00 | |
GR Interest and similar expenses | | | 516 976.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 654 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 155.00 | | | 35 155.00 |
A4 Equity method investments | 647 560.00 | | | 647 560.00 |
HB Exceptional income from capital transactions | 221 928.00 | | | 221 928.00 |
HD Total exceptional income (VII) | 221 928.00 | | | 221 928.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HF Exceptional expenses on capital transactions | 2 295.00 | | | 2 295.00 |
HG Exceptional depreciation and provisions | 225 401.00 | | | 225 401.00 |
HH Total exceptional expenses (VIII) | 229 022.00 | | | 229 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 093.00 | | | -7 093.00 |
HK Income tax | 1 443 164.00 | | | 1 443 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 705 539.00 | | | 13 705 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 308 244.00 | | | 11 308 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397 295.00 | | | 2 397 295.00 |
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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 | 3 697 226.00 | | 691 420.00 | 3 697 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 997.00 | 2 817 702.00 | |
I4 DECREASES Grand Total | | 189 032.00 | 4 199 612.00 | |
IO DECREASES Total including other intangible assets | | 21 052.00 | 1 054 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 983.00 | 327 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 867.00 | | 132 068.00 | 943 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 322.00 | | 203 688.00 | 270 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483 037.00 | | 355 663.00 | 2 483 037.00 |
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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 | 880 717.00 | 142 174.00 | 146 842.00 | 880 717.00 |
PE DEPRECIATION Total including other intangible assets | 689 177.00 | 120 399.00 | | 689 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 541.00 | 21 775.00 | 146 842.00 | 191 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 584 781.00 | 1 584 781.00 | | 1 584 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 109.00 | 39 109.00 | | 39 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 861.00 | 258 861.00 | | 258 861.00 |
8L Deferred income | 242 876.00 | 242 876.00 | | 242 876.00 |
UP Loans | 4 957.00 | 4 957.00 | | 4 957.00 |
UT Other financial assets | 358 747.00 | | 358 747.00 | 358 747.00 |
UX Other trade receivables | 4 521 488.00 | 4 521 488.00 | | 4 521 488.00 |
VH Loans with a maturity of more than one year at origin | 242 261.00 | 67 587.00 | 174 674.00 | 242 261.00 |
VK Loans repaid during the year | 36 724.00 | | | 36 724.00 |
VP Miscellaneous | 953 943.00 | 953 943.00 | | 953 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390 511.00 | 1 390 511.00 | | 1 390 511.00 |
VS Prepaid expenses | 67 821.00 | 67 821.00 | | 67 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901 999.00 | 5 543 253.00 | 358 747.00 | 5 901 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 400.00 | 3 583 726.00 | 174 674.00 | 3 758 400.00 |
