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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 | 48 751.00 | 29 517.00 | 19 234.00 | 48 751.00 |
AH Goodwill | 74 418.00 | | 74 418.00 | 74 418.00 |
AR Technical installations, industrial equipment and tools | 277 744.00 | 126 363.00 | 151 380.00 | 277 744.00 |
AT Other tangible assets | 371 937.00 | 196 581.00 | 175 356.00 | 371 937.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 453 702.00 | | 453 702.00 | 453 702.00 |
BH Other financial assets | 74 174.00 | | 74 174.00 | 74 174.00 |
BJ TOTAL (I) | 4 335 428.00 | 612 461.00 | 3 722 967.00 | 4 335 428.00 |
BT Goods | 251 312.00 | 168 392.00 | 82 920.00 | 251 312.00 |
BV Advances and down payments on orders | 7 926.00 | | 7 926.00 | 7 926.00 |
BX Customers and related accounts | 829 810.00 | | 829 810.00 | 829 810.00 |
BZ Other receivables | 9 199 666.00 | 2 759 831.00 | 6 439 836.00 | 9 199 666.00 |
CF Cash and cash equivalents | 1 209 069.00 | | 1 209 069.00 | 1 209 069.00 |
CH Prepaid expenses | 76 645.00 | | 76 645.00 | 76 645.00 |
CJ TOTAL (II) | 11 574 429.00 | 2 928 223.00 | 8 646 206.00 | 11 574 429.00 |
CO Grand total (0 to V) | 15 909 857.00 | 3 540 684.00 | 12 369 173.00 | 15 909 857.00 |
CU Other investments | 3 034 702.00 | 260 000.00 | 2 774 702.00 | 3 034 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 58 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 768 201.00 | 8 047 867.00 | | 8 768 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 759.00 | 1 062 334.00 | | 1 126 759.00 |
DL TOTAL (I) | 10 994 960.00 | 10 168 201.00 | | 10 994 960.00 |
DQ Provisions for Expenses | | 67 112.00 | | |
DR TOTAL (IV) | | 67 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 210 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 084.00 | 551 084.00 | | 551 084.00 |
DX Trade payables and related accounts | 164 553.00 | 81 111.00 | | 164 553.00 |
DY Tax and social security liabilities | 540 794.00 | 537 832.00 | | 540 794.00 |
EA Other liabilities | 22 703.00 | 15 673.00 | | 22 703.00 |
EB Prepaid income (2) | 5 080.00 | 6 375.00 | | 5 080.00 |
EC TOTAL (IV) | 1 374 214.00 | 1 402 075.00 | | 1 374 214.00 |
EE Grand total (I to V) | 12 369 173.00 | 11 637 388.00 | | 12 369 173.00 |
EI Including equity loans | 551 084.00 | | | 551 084.00 |
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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 | 82 992.00 | | 82 992.00 | 82 992.00 |
FG Production sold - services | 3 184 010.00 | | 3 184 010.00 | 3 184 010.00 |
FJ Net sales | 3 267 001.00 | | 3 267 001.00 | 3 267 001.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 708.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 3 449 122.00 | |
FS Purchases of goods (including customs duties) | | | 85 339.00 | |
FT Inventory change (goods) | | | 5 839.00 | |
FU Purchases of raw materials and other supplies | | | 126 750.00 | |
FW Other purchases and external expenses | | | 951 036.00 | |
FX Taxes, duties, and similar payments | | | 31 130.00 | |
FY Salaries and Wages | | | 1 233 779.00 | |
FZ Social Security Contributions | | | 458 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 392.00 | |
GE Other Expenses | | | 6 081.00 | |
GF Total Operating Expenses (II) | | | 3 153 826.00 | |
GG - OPERATING RESULT (I - II) | | | 295 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 153.00 | |
GL Other interest and similar income | | | 173 632.00 | |
GP Total financial income (V) | | | 1 217 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 19 272.00 | |
GU Total financial expenses (VI) | | | 29 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 896.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | 3 167.00 | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | 182 112.00 | | | 182 112.00 |
HD Total exceptional income (VII) | 185 279.00 | 48 063.00 | | 185 279.00 |
HE Exceptional expenses on management operations | 67 357.00 | 6 160.00 | | 67 357.00 |
HF Exceptional expenses on capital transactions | 214.00 | 25 993.00 | | 214.00 |
HG Exceptional depreciation and provisions | 404 480.00 | 668 204.00 | | 404 480.00 |
HH Total exceptional expenses (VIII) | 472 052.00 | 700 357.00 | | 472 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 773.00 | -652 294.00 | | -286 773.00 |
HK Income tax | 70 277.00 | 15 121.00 | | 70 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 185.00 | 4 637 410.00 | | 4 852 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 427.00 | 3 575 076.00 | | 3 725 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 759.00 | 1 062 334.00 | | 1 126 759.00 |
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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 | 4 269 938.00 | | 102 011.00 | 4 269 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 562 578.00 | |
I4 DECREASES Grand Total | | 36 521.00 | 4 335 428.00 | |
IO DECREASES Total including other intangible assets | | | 123 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 521.00 | 649 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 219.00 | | 5 950.00 | 117 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 430.00 | | 95 771.00 | 589 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563 288.00 | | 290.00 | 3 563 288.00 |
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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 | 300 956.00 | 86 813.00 | 35 307.00 | 300 956.00 |
PE DEPRECIATION Total including other intangible assets | 19 738.00 | 9 779.00 | | 19 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 218.00 | 77 034.00 | 35 307.00 | 281 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 112.00 | | 67 112.00 | 67 112.00 |
6N Inventories and work in progress | 173 179.00 | 168 392.00 | 173 179.00 | 173 179.00 |
6X Other provisions for depreciation | 2 470 350.00 | 404 480.00 | 115 000.00 | 2 470 350.00 |
7B Total provisions for depreciation | 2 893 529.00 | 582 873.00 | 288 179.00 | 2 893 529.00 |
7C Grand total | 2 960 641.00 | 582 873.00 | 355 291.00 | 2 960 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 392.00 | 173 179.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 404 480.00 | 182 112.00 | |
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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 | 164 553.00 | 164 553.00 | | 164 553.00 |
8C Staff and Related Accounts | 286 609.00 | 286 609.00 | | 286 609.00 |
8D Social Security and Other Social Organizations | 156 073.00 | 156 073.00 | | 156 073.00 |
8E Income Taxes | 51 904.00 | 51 904.00 | | 51 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 703.00 | 22 703.00 | | 22 703.00 |
8L Deferred income | 5 080.00 | 5 080.00 | | 5 080.00 |
UL Receivables related to investments | 453 702.00 | | 453 702.00 | 453 702.00 |
UT Other financial assets | 74 174.00 | | 74 174.00 | 74 174.00 |
UX Other trade receivables | 829 810.00 | 829 810.00 | | 829 810.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VB VAT | 36 933.00 | 36 933.00 | | 36 933.00 |
VC Group and associates | 9 037 488.00 | 9 037 488.00 | | 9 037 488.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 551 084.00 | 551 084.00 | | 551 084.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 33 006.00 | 33 006.00 | | 33 006.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 839.00 | 13 839.00 | | 13 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 569.00 | 90 569.00 | | 90 569.00 |
VS Prepaid expenses | 76 645.00 | 76 645.00 | | 76 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 633 997.00 | 10 106 121.00 | 527 876.00 | 10 633 997.00 |
VW VAT | 32 368.00 | 32 368.00 | | 32 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 214.00 | 1 374 214.00 | | 1 374 214.00 |
