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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 | 12 759.00 | 11 444.00 | 1 315.00 | 12 759.00 |
AH Goodwill | 398 929.00 | | 398 929.00 | 398 929.00 |
AJ Other Intangible Assets | 41 088.00 | 41 088.00 | | 41 088.00 |
AP Buildings | 718 100.00 | 682 746.00 | 35 354.00 | 718 100.00 |
AR Technical installations, industrial equipment and tools | 313 158.00 | 303 700.00 | 9 458.00 | 313 158.00 |
AT Other tangible assets | 224 121.00 | 197 626.00 | 26 495.00 | 224 121.00 |
AV Fixed assets in progress | 43 761.00 | | 43 761.00 | 43 761.00 |
BH Other financial assets | 51 750.00 | | 51 750.00 | 51 750.00 |
BJ TOTAL (I) | 1 804 580.00 | 1 236 603.00 | 567 977.00 | 1 804 580.00 |
BL Raw materials, supplies | 7 136.00 | | 7 136.00 | 7 136.00 |
BT Goods | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 892 930.00 | | 892 930.00 | 892 930.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 934 404.00 | | 934 404.00 | 934 404.00 |
CO Grand total (0 to V) | 2 738 984.00 | 1 236 603.00 | 1 502 381.00 | 2 738 984.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 463 628.00 | 312 412.00 | | 463 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 861.00 | 151 216.00 | | 43 861.00 |
DL TOTAL (I) | 523 989.00 | 480 128.00 | | 523 989.00 |
DP Provisions for Risks | 5 291.00 | 14 904.00 | | 5 291.00 |
DQ Provisions for Expenses | 25 631.00 | 15 237.00 | | 25 631.00 |
DR TOTAL (IV) | 30 922.00 | 30 140.00 | | 30 922.00 |
DW Advances and down payments received on current orders | 11 901.00 | | | 11 901.00 |
DX Trade payables and related accounts | 46 874.00 | 53 111.00 | | 46 874.00 |
EA Other liabilities | 2 264.00 | 1 377.00 | | 2 264.00 |
EC TOTAL (IV) | 947 470.00 | 1 120 087.00 | | 947 470.00 |
EE Grand total (I to V) | 1 502 381.00 | 1 630 355.00 | | 1 502 381.00 |
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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 | 2 568.00 | | 2 568.00 | 2 568.00 |
FG Production sold - services | 858 424.00 | | 858 424.00 | 858 424.00 |
FJ Net sales | 860 992.00 | | 860 992.00 | 860 992.00 |
FO Operating subsidies | | | 2 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 863 497.00 | |
FS Purchases of goods (including customs duties) | | | 863.00 | |
FU Purchases of raw materials and other supplies | | | 29 173.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 320 938.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 249 273.00 | |
FZ Social Security Contributions | | | 64 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 394.00 | |
GE Other Expenses | | | 80 575.00 | |
GF Total Operating Expenses (II) | | | 789 862.00 | |
GG - OPERATING RESULT (I - II) | | | 73 635.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GR Interest and similar expenses | | | 10 027.00 | |
GU Total financial expenses (VI) | | | 10 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HC Reversals of provisions and transfers of expenses | 14 904.00 | 146 625.00 | | 14 904.00 |
HD Total exceptional income (VII) | 15 223.00 | 146 625.00 | | 15 223.00 |
HE Exceptional expenses on management operations | 14 267.00 | | | 14 267.00 |
HF Exceptional expenses on capital transactions | | 694.00 | | |
HG Exceptional depreciation and provisions | 5 291.00 | | | 5 291.00 |
HH Total exceptional expenses (VIII) | 19 558.00 | 694.00 | | 19 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 334.00 | 145 931.00 | | -4 334.00 |
HK Income tax | 19 557.00 | 68 553.00 | | 19 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 865.00 | 1 021 180.00 | | 882 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 004.00 | 869 964.00 | | 839 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 861.00 | 151 216.00 | | 43 861.00 |
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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 | 1 778 357.00 | | 27 524.00 | 1 778 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 665.00 | |
I4 DECREASES Grand Total | | 1 301.00 | 1 804 580.00 | |
IO DECREASES Total including other intangible assets | | | 452 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 1 299 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 776.00 | | | 452 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 056.00 | | 25 385.00 | 1 275 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 526.00 | | 2 139.00 | 50 526.00 |
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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 | 1 210 146.00 | 27 758.00 | 1 300.00 | 1 210 146.00 |
PE DEPRECIATION Total including other intangible assets | 50 257.00 | 2 275.00 | | 50 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 889.00 | 25 483.00 | 1 300.00 | 1 159 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 140.00 | 15 685.00 | 14 904.00 | 30 140.00 |
6T Receivables | 307.00 | | 307.00 | 307.00 |
7B Total provisions for depreciation | 307.00 | | 307.00 | 307.00 |
7C Grand total | 30 448.00 | 15 685.00 | 15 211.00 | 30 448.00 |
UE of which provisions and reversals: - Operating | | 10 394.00 | 307.00 | |
UJ - Exceptional | | 5 291.00 | 14 904.00 | |
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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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 46 874.00 | 46 874.00 | | 46 874.00 |
8C Staff and Related Accounts | 13 188.00 | 13 188.00 | | 13 188.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 51 750.00 | | | 51 750.00 |
UX Other trade receivables | 4 144.00 | | | 4 144.00 |
VA Doubtful or disputed receivables | 887.00 | | | 887.00 |
VB VAT | 9 857.00 | | | 9 857.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 590 754.00 | 158 867.00 | 431 887.00 | 590 754.00 |
VI Group and Associates | 232 775.00 | 232 775.00 | | 232 775.00 |
VK Loans repaid during the year | 161 996.00 | | | 161 996.00 |
VM Income taxes | 122.00 | | | 122.00 |
VP Miscellaneous | 14 878.00 | | | 14 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 561.00 | 19 561.00 | | 19 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 637.00 | 33 887.00 | 51 750.00 | 85 637.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 568.00 | 503 681.00 | 431 887.00 | 935 568.00 |
