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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 | 9 500.00 | 5 078.00 | 4 422.00 | 9 500.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 18 331.00 | 11 087.00 | 7 244.00 | 18 331.00 |
AR Technical installations, industrial equipment and tools | 120 912.00 | 105 539.00 | 15 373.00 | 120 912.00 |
AT Other tangible assets | 463 088.00 | 259 861.00 | 203 226.00 | 463 088.00 |
BF Loans | | | | |
BH Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
BJ TOTAL (I) | 643 276.00 | 381 566.00 | 261 710.00 | 643 276.00 |
BT Goods | 10 616.00 | | 10 616.00 | 10 616.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 946 304.00 | 1 301.00 | 945 003.00 | 946 304.00 |
BZ Other receivables | 200 350.00 | | 200 350.00 | 200 350.00 |
CF Cash and cash equivalents | 344 399.00 | | 344 399.00 | 344 399.00 |
CH Prepaid expenses | 33 412.00 | | 33 412.00 | 33 412.00 |
CJ TOTAL (II) | 1 535 170.00 | 1 301.00 | 1 533 868.00 | 1 535 170.00 |
CO Grand total (0 to V) | 2 178 445.00 | 382 867.00 | 1 795 578.00 | 2 178 445.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 551.00 | 291 551.00 | | 291 551.00 |
DB Share, merger, contribution premiums, etc. | 520.00 | 520.00 | | 520.00 |
DD Legal reserve (1) | 5 570.00 | 5 570.00 | | 5 570.00 |
DF Regulated reserves (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 105 823.00 | 105 823.00 | | 105 823.00 |
DH Retained earnings | -212 712.00 | | | -212 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 981.00 | -212 712.00 | | 69 981.00 |
DL TOTAL (I) | 261 497.00 | 191 515.00 | | 261 497.00 |
DU Loans and Debts from Credit Institutions (3) | 190 217.00 | 246 396.00 | | 190 217.00 |
DW Advances and down payments received on current orders | 1 422.00 | 24 112.00 | | 1 422.00 |
DX Trade payables and related accounts | 198 253.00 | 267 745.00 | | 198 253.00 |
DY Tax and social security liabilities | 743 441.00 | 439 070.00 | | 743 441.00 |
DZ Fixed asset liabilities and related accounts | 1 927.00 | 9 720.00 | | 1 927.00 |
EA Other liabilities | 19 471.00 | 3 459.00 | | 19 471.00 |
EB Prepaid income (2) | 379 351.00 | 14 797.00 | | 379 351.00 |
EC TOTAL (IV) | 1 534 081.00 | 1 005 299.00 | | 1 534 081.00 |
EE Grand total (I to V) | 1 795 578.00 | 1 196 814.00 | | 1 795 578.00 |
EG Accrued income and payables due within one year | 1 406 323.00 | 760 859.00 | | 1 406 323.00 |
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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 | 143 603.00 | | 143 603.00 | 143 603.00 |
FG Production sold - services | 3 988 843.00 | 202 953.00 | 4 191 796.00 | 3 988 843.00 |
FJ Net sales | 4 132 445.00 | 202 953.00 | 4 335 398.00 | 4 132 445.00 |
FO Operating subsidies | | | 1 147 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 834.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 635 278.00 | |
FS Purchases of goods (including customs duties) | | | 59 979.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 2 386 631.00 | |
FX Taxes, duties, and similar payments | | | 222 850.00 | |
FY Salaries and Wages | | | 1 846 042.00 | |
FZ Social Security Contributions | | | 792 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 16 655.00 | |
GF Total Operating Expenses (II) | | | 5 387 438.00 | |
GG - OPERATING RESULT (I - II) | | | 247 840.00 | |
GL Other interest and similar income | | | 451.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 092.00 | 170 556.00 | | 150 092.00 |
A4 Equity method investments | 12 950.00 | 13 840.00 | | 12 950.00 |
HA Exceptional income from management transactions | 899.00 | 993.00 | | 899.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 899.00 | 35 993.00 | | 899.00 |
HE Exceptional expenses on management operations | 175 482.00 | 65 485.00 | | 175 482.00 |
HF Exceptional expenses on capital transactions | | 1 537.00 | | |
HH Total exceptional expenses (VIII) | 175 482.00 | 67 022.00 | | 175 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 584.00 | -31 029.00 | | -174 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 757.00 | 4 490 483.00 | | 5 636 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 775.00 | 4 703 195.00 | | 5 566 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 981.00 | -212 712.00 | | 69 981.00 |
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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 | 650 886.00 | | 53 450.00 | 650 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 460.00 | 22 445.00 | |
I4 DECREASES Grand Total | | 61 060.00 | 643 276.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 380.00 | | 11 720.00 | 12 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 761.00 | | 18 570.00 | 583 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 745.00 | | 23 160.00 | 54 745.00 |
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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 | 325 873.00 | 61 293.00 | 5 600.00 | 325 873.00 |
PE DEPRECIATION Total including other intangible assets | 7 645.00 | 3 033.00 | 5 600.00 | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 228.00 | 58 260.00 | | 318 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 893.00 | 150.00 | 1 742.00 | 2 893.00 |
7B Total provisions for depreciation | 2 893.00 | 150.00 | 1 742.00 | 2 893.00 |
7C Grand total | 2 893.00 | 150.00 | 1 742.00 | 2 893.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 1 742.00 | |
