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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 | 14 906.00 | 13 572.00 | 1 334.00 | 14 906.00 |
AT Other tangible assets | 302 446.00 | 91 144.00 | 211 302.00 | 302 446.00 |
BB Receivables related to investments | 1 389 961.00 | | 1 389 961.00 | 1 389 961.00 |
BH Other financial assets | 99 330.00 | | 99 330.00 | 99 330.00 |
BJ TOTAL (I) | 4 249 241.00 | 110 716.00 | 4 138 525.00 | 4 249 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 448 237.00 | | 4 448 237.00 | 4 448 237.00 |
BZ Other receivables | 343 561.00 | | 343 561.00 | 343 561.00 |
CF Cash and cash equivalents | 46 157.00 | | 46 157.00 | 46 157.00 |
CH Prepaid expenses | 144 726.00 | | 144 726.00 | 144 726.00 |
CJ TOTAL (II) | 4 982 681.00 | | 4 982 681.00 | 4 982 681.00 |
CO Grand total (0 to V) | 9 231 921.00 | 110 716.00 | 9 121 206.00 | 9 231 921.00 |
CU Other investments | 2 442 597.00 | 6 000.00 | 2 436 597.00 | 2 442 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 700.00 | 324 700.00 | | 324 700.00 |
DD Legal reserve (1) | 15 439.00 | 14 884.00 | | 15 439.00 |
DH Retained earnings | 258 556.00 | 248 029.00 | | 258 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | 11 082.00 | | 14 008.00 |
DK Regulated provisions | 10 207.00 | 5 103.00 | | 10 207.00 |
DL TOTAL (I) | 622 910.00 | 603 798.00 | | 622 910.00 |
DU Loans and Debts from Credit Institutions (3) | 314 919.00 | 518 687.00 | | 314 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 060 812.00 | 3 376 318.00 | | 6 060 812.00 |
DX Trade payables and related accounts | 267 788.00 | 422 528.00 | | 267 788.00 |
DY Tax and social security liabilities | 1 420 266.00 | 947 862.00 | | 1 420 266.00 |
EA Other liabilities | 418 511.00 | 1 926 534.00 | | 418 511.00 |
EB Prepaid income (2) | 15 999.00 | | | 15 999.00 |
EC TOTAL (IV) | 8 498 296.00 | 7 191 929.00 | | 8 498 296.00 |
EE Grand total (I to V) | 9 121 206.00 | 7 795 727.00 | | 9 121 206.00 |
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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 | 4 620.00 | | 4 620.00 | 4 620.00 |
FG Production sold - services | 3 134 752.00 | | 3 134 752.00 | 3 134 752.00 |
FJ Net sales | 3 139 371.00 | | 3 139 371.00 | 3 139 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 207.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 3 163 569.00 | |
FW Other purchases and external expenses | | | 1 099 691.00 | |
FX Taxes, duties, and similar payments | | | 95 731.00 | |
FY Salaries and Wages | | | 1 250 832.00 | |
FZ Social Security Contributions | | | 578 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 071.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 062 286.00 | |
GG - OPERATING RESULT (I - II) | | | 101 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 819.00 | |
GP Total financial income (V) | | | 12 819.00 | |
GR Interest and similar expenses | | | 70 129.00 | |
GU Total financial expenses (VI) | | | 70 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 196.00 | 20 853.00 | | 14 196.00 |
HD Total exceptional income (VII) | 14 196.00 | 20 853.00 | | 14 196.00 |
HE Exceptional expenses on management operations | 3 470.00 | 2 267.00 | | 3 470.00 |
HG Exceptional depreciation and provisions | 5 103.00 | 5 103.00 | | 5 103.00 |
HH Total exceptional expenses (VIII) | 8 573.00 | 7 370.00 | | 8 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 623.00 | 13 483.00 | | 5 623.00 |
HK Income tax | 35 587.00 | 58 109.00 | | 35 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 583.00 | 2 848 080.00 | | 3 190 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 575.00 | 2 836 998.00 | | 3 176 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 008.00 | 11 082.00 | | 14 008.00 |
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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 | 3 254 713.00 | | 995 187.00 | 3 254 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 3 931 889.00 | |
I4 DECREASES Grand Total | | 658.00 | 4 249 241.00 | |
IO DECREASES Total including other intangible assets | | | 14 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 906.00 | | | 14 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 482.00 | | 97 964.00 | 204 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035 324.00 | | 897 223.00 | 3 035 324.00 |
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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 | 67 645.00 | 37 070.00 | | 67 645.00 |
PE DEPRECIATION Total including other intangible assets | 12 875.00 | 697.00 | | 12 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 770.00 | 36 373.00 | | 54 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 103.00 | 5 103.00 | | 5 103.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 11 103.00 | 5 103.00 | | 11 103.00 |
9U on fixed assets – equity investments | | | | |
