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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 | 81 644.00 | 74 316.00 | 7 328.00 | 81 644.00 |
AH Goodwill | | | | |
AP Buildings | 159 581.00 | 150 894.00 | 8 687.00 | 159 581.00 |
AT Other tangible assets | 241 553.00 | 196 804.00 | 44 749.00 | 241 553.00 |
BH Other financial assets | 48 249.00 | | 48 249.00 | 48 249.00 |
BJ TOTAL (I) | 2 231 366.00 | 422 514.00 | 1 808 852.00 | 2 231 366.00 |
BV Advances and down payments on orders | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 1 184 374.00 | | 1 184 374.00 | 1 184 374.00 |
BZ Other receivables | 2 870 253.00 | | 2 870 253.00 | 2 870 253.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 519 582.00 | | 519 582.00 | 519 582.00 |
CH Prepaid expenses | 23 294.00 | | 23 294.00 | 23 294.00 |
CJ TOTAL (II) | 4 629 801.00 | | 4 629 801.00 | 4 629 801.00 |
CO Grand total (0 to V) | 6 861 167.00 | 422 514.00 | 6 438 653.00 | 6 861 167.00 |
CR Shares due in more than one year | 9 389.00 | | | 9 389.00 |
CU Other investments | 1 700 338.00 | 500.00 | 1 699 838.00 | 1 700 338.00 |
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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 | 62 332.00 | | 100 000.00 |
DH Retained earnings | 1 224 776.00 | 885 153.00 | | 1 224 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 374.00 | 777 291.00 | | 892 374.00 |
DJ Investment subsidies | | 5 782.00 | | |
DL TOTAL (I) | 3 217 150.00 | 2 730 558.00 | | 3 217 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 596.00 | 1 122 062.00 | | 1 597 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 863.00 | 26 111.00 | | 880 863.00 |
DW Advances and down payments received on current orders | | 66 595.00 | | |
DX Trade payables and related accounts | 113 135.00 | 122 419.00 | | 113 135.00 |
DY Tax and social security liabilities | 448 078.00 | 308 475.00 | | 448 078.00 |
EA Other liabilities | 181 831.00 | 682 435.00 | | 181 831.00 |
EC TOTAL (IV) | 3 221 503.00 | 2 328 097.00 | | 3 221 503.00 |
EE Grand total (I to V) | 6 438 653.00 | 5 058 655.00 | | 6 438 653.00 |
EG Accrued income and payables due within one year | 2 068 855.00 | 1 349 927.00 | | 2 068 855.00 |
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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 | 1 095 332.00 | | 1 095 332.00 | 1 095 332.00 |
FJ Net sales | 1 095 332.00 | | 1 095 332.00 | 1 095 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 400.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 1 128 628.00 | |
FW Other purchases and external expenses | | | 599 004.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 380 262.00 | |
FZ Social Security Contributions | | | 197 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 279 643.00 | |
GG - OPERATING RESULT (I - II) | | | -151 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 765.00 | |
GL Other interest and similar income | | | 18 511.00 | |
GN Positive exchange differences | | | 518.00 | |
GP Total financial income (V) | | | 968 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 23 695.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 24 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 782.00 | 6 939.00 | | 60 782.00 |
HD Total exceptional income (VII) | 60 782.00 | 6 939.00 | | 60 782.00 |
HE Exceptional expenses on management operations | 7 455.00 | | | 7 455.00 |
HF Exceptional expenses on capital transactions | 55 254.00 | | | 55 254.00 |
HH Total exceptional expenses (VIII) | 62 708.00 | | | 62 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | 6 939.00 | | -1 926.00 |
HK Income tax | -100 796.00 | -311 301.00 | | -100 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 205.00 | 2 263 395.00 | | 2 158 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 831.00 | 1 486 104.00 | | 1 265 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 374.00 | 777 291.00 | | 892 374.00 |
HP References: Equipment leasing | 17 789.00 | 19 265.00 | | 17 789.00 |
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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 | 1 466 950.00 | | 837 848.00 | 1 466 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 226.00 | 1 748 587.00 | |
I4 DECREASES Grand Total | | 73 432.00 | 2 231 366.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 81 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 206.00 | 401 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 644.00 | | | 136 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 850.00 | | 8 490.00 | 408 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 455.00 | | 829 358.00 | 921 455.00 |
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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 | 346 615.00 | 91 352.00 | 15 953.00 | 346 615.00 |
PE DEPRECIATION Total including other intangible assets | 59 392.00 | 14 923.00 | | 59 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 222.00 | 76 429.00 | 15 953.00 | 287 222.00 |
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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 | 880 863.00 | 880 863.00 | | 880 863.00 |
8B Suppliers and Related Accounts | 113 135.00 | 113 135.00 | | 113 135.00 |
8D Social Security and Other Social Organizations | 448 078.00 | 448 078.00 | | 448 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | -699 032.00 | -699 032.00 | | -699 032.00 |
UT Other financial assets | 48 249.00 | | 48 249.00 | 48 249.00 |
UX Other trade receivables | 1 184 374.00 | 1 184 374.00 | | 1 184 374.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 1 597 413.00 | 444 765.00 | 916 823.00 | 1 597 413.00 |
VI Group and Associates | 880 863.00 | 880 863.00 | | 880 863.00 |
VJ Loans taken out during the year | 569 135.00 | | | 569 135.00 |
VK Loans repaid during the year | 93 736.00 | | | 93 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870 253.00 | 2 870 253.00 | | 2 870 253.00 |
VS Prepaid expenses | 23 294.00 | 23 294.00 | | 23 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 169.00 | 4 077 920.00 | 48 249.00 | 4 126 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 503.00 | 2 068 855.00 | 916 823.00 | 3 221 503.00 |
