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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 201 737.00 | | 201 737.00 | 201 737.00 |
AN Land | 17 077.00 | 17 077.00 | | 17 077.00 |
AP Buildings | 247 486.00 | 219 657.00 | 27 829.00 | 247 486.00 |
AR Technical installations, industrial equipment and tools | 127 453.00 | 116 423.00 | 11 029.00 | 127 453.00 |
AT Other tangible assets | 183 593.00 | 154 877.00 | 28 715.00 | 183 593.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 789 669.00 | 513 145.00 | 276 524.00 | 789 669.00 |
BX Customers and related accounts | 29 919.00 | 28 048.00 | 1 871.00 | 29 919.00 |
BZ Other receivables | 128 480.00 | | 128 480.00 | 128 480.00 |
CF Cash and cash equivalents | 105 336.00 | | 105 335.00 | 105 336.00 |
CH Prepaid expenses | 25 971.00 | | 25 971.00 | 25 971.00 |
CJ TOTAL (II) | 289 708.00 | 28 048.00 | 261 660.00 | 289 708.00 |
CO Grand total (0 to V) | 1 079 378.00 | 541 193.00 | 538 184.00 | 1 079 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | -990 095.00 | | | -990 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 582.00 | | | 352 582.00 |
DL TOTAL (I) | -452 712.00 | | | -452 712.00 |
DP Provisions for Risks | 50 513.00 | | | 50 513.00 |
DR TOTAL (IV) | 50 513.00 | | | 50 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 207.00 | | | 423 207.00 |
DW Advances and down payments received on current orders | 3 350.00 | | | 3 350.00 |
DX Trade payables and related accounts | 191 364.00 | | | 191 364.00 |
DY Tax and social security liabilities | 246 063.00 | | | 246 063.00 |
EA Other liabilities | 18 716.00 | | | 18 716.00 |
EB Prepaid income (2) | 57 683.00 | | | 57 683.00 |
EC TOTAL (IV) | 940 383.00 | | | 940 383.00 |
EE Grand total (I to V) | 538 184.00 | | | 538 184.00 |
EG Accrued income and payables due within one year | 937 033.00 | | | 937 033.00 |
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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 | 1 512 675.00 | | 1 512 675.00 | 1 512 675.00 |
FJ Net sales | 1 512 675.00 | | 1 512 675.00 | 1 512 675.00 |
FO Operating subsidies | | | 646 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 361.00 | |
FQ Other income | | | 41 961.00 | |
FR Total operating income (I) | | | 2 284 219.00 | |
FW Other purchases and external expenses | | | 714 251.00 | |
FX Taxes, duties, and similar payments | | | 57 618.00 | |
FY Salaries and Wages | | | 932 571.00 | |
FZ Social Security Contributions | | | 347 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 011.00 | |
GE Other Expenses | | | 24 979.00 | |
GF Total Operating Expenses (II) | | | 2 107 503.00 | |
GG - OPERATING RESULT (I - II) | | | 176 715.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
A4 Equity method investments | 24 941.00 | | | 24 941.00 |
HA Exceptional income from management transactions | 128 574.00 | | | 128 574.00 |
HD Total exceptional income (VII) | 128 574.00 | | | 128 574.00 |
HE Exceptional expenses on management operations | 3 765.00 | | | 3 765.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 809.00 | | | 124 809.00 |
HK Income tax | -53 009.00 | | | -53 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 288.00 | | | 2 413 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 706.00 | | | 2 060 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 582.00 | | | 352 582.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 213.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 196.00 | | | 571 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520.00 | | | 8 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | 2 294.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 318.00 | 28 718.00 | | 479 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 514.00 | | 76 000.00 | 126 514.00 |
7C Grand total | 126 514.00 | | 76 000.00 | 126 514.00 |
UE of which provisions and reversals: - Operating | | | 76 000.00 | |
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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 | 84 230.00 | 84 230.00 | | 84 230.00 |
8B Suppliers and Related Accounts | 191 364.00 | 191 364.00 | | 191 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 693.00 | 357 693.00 | | 357 693.00 |
8L Deferred income | 57 683.00 | 57 683.00 | | 57 683.00 |
UT Other financial assets | 7 213.00 | | | 7 213.00 |
UX Other trade receivables | 29 920.00 | | | 29 920.00 |
VS Prepaid expenses | 25 971.00 | | | 25 971.00 |
