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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 | 200 694.00 | 199 460.00 | 1 234.00 | 200 694.00 |
AP Buildings | 315 048.00 | 101 916.00 | 213 132.00 | 315 048.00 |
AT Other tangible assets | 660 494.00 | 415 704.00 | 244 790.00 | 660 494.00 |
BB Receivables related to investments | 1 497 019.00 | | 1 497 019.00 | 1 497 019.00 |
BH Other financial assets | 147 601.00 | | 147 601.00 | 147 601.00 |
BJ TOTAL (I) | 3 921 856.00 | 717 079.00 | 3 204 777.00 | 3 921 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 570 252.00 | 473 136.00 | 3 097 116.00 | 3 570 252.00 |
BZ Other receivables | 442 339.00 | | 442 339.00 | 442 339.00 |
CF Cash and cash equivalents | 3 174 280.00 | | 3 174 280.00 | 3 174 280.00 |
CH Prepaid expenses | 116 610.00 | | 116 610.00 | 116 610.00 |
CJ TOTAL (II) | 7 303 482.00 | 473 136.00 | 6 830 346.00 | 7 303 482.00 |
CO Grand total (0 to V) | 11 225 338.00 | 1 190 215.00 | 10 035 123.00 | 11 225 338.00 |
CP Shares due in less than one year | 36 544.00 | | | 36 544.00 |
CU Other investments | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 55 303.00 | 55 303.00 | | 55 303.00 |
DH Retained earnings | 6 395 693.00 | 5 427 289.00 | | 6 395 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 031.00 | 968 403.00 | | 45 031.00 |
DL TOTAL (I) | 6 696 027.00 | 6 650 996.00 | | 6 696 027.00 |
DU Loans and Debts from Credit Institutions (3) | 307 851.00 | 910 951.00 | | 307 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 68.00 | | 23.00 |
DX Trade payables and related accounts | 701 612.00 | 464 064.00 | | 701 612.00 |
DY Tax and social security liabilities | 2 307 944.00 | 1 882 696.00 | | 2 307 944.00 |
EA Other liabilities | 21 667.00 | 2 165.00 | | 21 667.00 |
EC TOTAL (IV) | 3 339 096.00 | 3 259 944.00 | | 3 339 096.00 |
EE Grand total (I to V) | 10 035 123.00 | 9 910 939.00 | | 10 035 123.00 |
EG Accrued income and payables due within one year | 3 339 096.00 | 3 259 944.00 | | 3 339 096.00 |
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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 | 8 395 890.00 | 257 034.00 | 8 652 924.00 | 8 395 890.00 |
FJ Net sales | 8 395 890.00 | 257 034.00 | 8 652 924.00 | 8 395 890.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 514.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 8 733 326.00 | |
FW Other purchases and external expenses | | | 2 814 344.00 | |
FX Taxes, duties, and similar payments | | | 170 035.00 | |
FY Salaries and Wages | | | 3 613 016.00 | |
FZ Social Security Contributions | | | 1 510 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 136.00 | |
GE Other Expenses | | | 22 713.00 | |
GF Total Operating Expenses (II) | | | 8 690 114.00 | |
GG - OPERATING RESULT (I - II) | | | 43 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 239.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 34 278.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | -1 144.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | -1 137.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 137.00 | | 2 000.00 |
HK Income tax | 32 601.00 | 367 473.00 | | 32 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 604.00 | 8 604 494.00 | | 8 783 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738 572.00 | 7 636 091.00 | | 8 738 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 031.00 | 968 403.00 | | 45 031.00 |
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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 | 3 798 915.00 | | 157 416.00 | 3 798 915.00 |
I3 DECREASES Total Financial Fixed Assets | 20 475.00 | | 2 745 620.00 | 20 475.00 |
I4 DECREASES Grand Total | 20 475.00 | 14 000.00 | 3 921 856.00 | 20 475.00 |
IO DECREASES Total including other intangible assets | | | 200 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 975 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 694.00 | | | 200 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 995.00 | | 100 547.00 | 888 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 226.00 | | 56 870.00 | 2 709 226.00 |
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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 | 630 771.00 | 86 308.00 | | 630 771.00 |
PE DEPRECIATION Total including other intangible assets | 197 953.00 | 1 507.00 | | 197 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 818.00 | 84 801.00 | | 432 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 473 136.00 | | |
7B Total provisions for depreciation | | 473 136.00 | | |
7C Grand total | | 473 136.00 | | |
UE of which provisions and reversals: - Operating | | 473 136.00 | | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 701 612.00 | 701 612.00 | | 701 612.00 |
8C Staff and Related Accounts | 968 903.00 | 968 903.00 | | 968 903.00 |
8D Social Security and Other Social Organizations | 612 449.00 | 612 449.00 | | 612 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 667.00 | 21 667.00 | | 21 667.00 |
UL Receivables related to investments | 1 497 019.00 | 36 544.00 | 1 460 475.00 | 1 497 019.00 |
UT Other financial assets | 147 601.00 | | 147 601.00 | 147 601.00 |
UX Other trade receivables | 3 002 489.00 | 3 002 489.00 | | 3 002 489.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
UZ Social Security, other social security organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
VA Doubtful or disputed receivables | 567 763.00 | 567 763.00 | | 567 763.00 |
VB VAT | 107 627.00 | 107 627.00 | | 107 627.00 |
VG Loans with a maturity of up to one year at origin | 307 851.00 | 307 851.00 | | 307 851.00 |
VK Loans repaid during the year | 600 002.00 | | | 600 002.00 |
VM Income taxes | 314 071.00 | 314 071.00 | | 314 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 110.00 | 49 110.00 | | 49 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 447.00 | 17 447.00 | | 17 447.00 |
VS Prepaid expenses | 116 610.00 | 116 610.00 | | 116 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 773 821.00 | 4 165 745.00 | 1 608 076.00 | 5 773 821.00 |
VW VAT | 677 481.00 | 677 481.00 | | 677 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 096.00 | 3 339 096.00 | | 3 339 096.00 |
