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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 | 34 317.00 | 34 108.00 | 209.00 | 34 317.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 720 213.00 | 435 329.00 | 284 883.00 | 720 213.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 808 589.00 | 469 438.00 | 339 151.00 | 808 589.00 |
BV Advances and down payments on orders | 4 234.00 | | 4 234.00 | 4 234.00 |
BX Customers and related accounts | 586 192.00 | 63 206.00 | 522 986.00 | 586 192.00 |
BZ Other receivables | 205 703.00 | | 205 703.00 | 205 703.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 600 327.00 | | 600 327.00 | 600 327.00 |
CH Prepaid expenses | 140 726.00 | | 140 726.00 | 140 726.00 |
CJ TOTAL (II) | 1 717 184.00 | 63 206.00 | 1 653 978.00 | 1 717 184.00 |
CO Grand total (0 to V) | 2 525 774.00 | 532 644.00 | 1 993 129.00 | 2 525 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DB Share, merger, contribution premiums, etc. | 25 172.00 | | | 25 172.00 |
DD Legal reserve (1) | 3 634.00 | | | 3 634.00 |
DG Other reserves | 754 836.00 | | | 754 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 740.00 | | | 117 740.00 |
DJ Investment subsidies | 142 391.00 | | | 142 391.00 |
DL TOTAL (I) | 1 071 135.00 | | | 1 071 135.00 |
DQ Provisions for Expenses | 39 530.00 | | | 39 530.00 |
DR TOTAL (IV) | 39 530.00 | | | 39 530.00 |
DU Loans and Debts from Credit Institutions (3) | 51 774.00 | | | 51 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 823.00 | | | 161 823.00 |
DW Advances and down payments received on current orders | 251 560.00 | | | 251 560.00 |
DX Trade payables and related accounts | 207 795.00 | | | 207 795.00 |
DY Tax and social security liabilities | 181 715.00 | | | 181 715.00 |
EA Other liabilities | 7 412.00 | | | 7 412.00 |
EB Prepaid income (2) | 20 380.00 | | | 20 380.00 |
EC TOTAL (IV) | 882 463.00 | | | 882 463.00 |
EE Grand total (I to V) | 1 993 129.00 | | | 1 993 129.00 |
EG Accrued income and payables due within one year | 683 583.00 | | | 683 583.00 |
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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 | 989.00 | | 989.00 | 989.00 |
FG Production sold - services | 2 346 298.00 | | 2 346 298.00 | 2 346 298.00 |
FJ Net sales | 2 347 287.00 | | 2 347 287.00 | 2 347 287.00 |
FO Operating subsidies | | | 565 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 927.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 952 932.00 | |
FS Purchases of goods (including customs duties) | | | 989.00 | |
FW Other purchases and external expenses | | | 1 055 803.00 | |
FX Taxes, duties, and similar payments | | | 115 264.00 | |
FY Salaries and Wages | | | 993 961.00 | |
FZ Social Security Contributions | | | 370 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 762.00 | |
GE Other Expenses | | | 166 772.00 | |
GF Total Operating Expenses (II) | | | 2 849 759.00 | |
GG - OPERATING RESULT (I - II) | | | 103 173.00 | |
GL Other interest and similar income | | | 6 384.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GR Interest and similar expenses | | | 69 139.00 | |
GU Total financial expenses (VI) | | | 69 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 151.00 | | | 13 151.00 |
A4 Equity method investments | 140 116.00 | | | 140 116.00 |
HA Exceptional income from management transactions | 5 680.00 | | | 5 680.00 |
HB Exceptional income from capital transactions | 75 162.00 | | | 75 162.00 |
HD Total exceptional income (VII) | 80 842.00 | | | 80 842.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 216.00 | | | 79 216.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 159.00 | | | 3 040 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 419.00 | | | 2 922 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 740.00 | | | 117 740.00 |
HQ References: Real Estate Leasing | 450 955.00 | | | 450 955.00 |
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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 | 788 627.00 | | 128 558.00 | 788 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 701.00 | |
I4 DECREASES Grand Total | 2 604.00 | 105 992.00 | 808 589.00 | 2 604.00 |
IO DECREASES Total including other intangible assets | | | 87 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 604.00 | 105 908.00 | 720 213.00 | 2 604.00 |
KD ACQUISITIONS Total including other intangible assets | 86 136.00 | | 1 538.00 | 86 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 705.00 | | 127 020.00 | 701 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 604.00 | | | 2 604.00 |
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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 | 470 162.00 | 105 184.00 | 105 908.00 | 470 162.00 |
PE DEPRECIATION Total including other intangible assets | 30 417.00 | 3 691.00 | | 30 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 745.00 | 101 492.00 | 105 908.00 | 439 745.00 |
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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 | 39 531.00 | | | 39 531.00 |
7C Grand total | 39 531.00 | | | 39 531.00 |
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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 | 255.00 | | | 255.00 |
8B Suppliers and Related Accounts | 207 796.00 | 207 796.00 | | 207 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 541.00 | 258 973.00 | | 420 541.00 |
8L Deferred income | 20 380.00 | 20 380.00 | | 20 380.00 |
UT Other financial assets | 701.00 | | | 701.00 |
VH Loans with a maturity of more than one year at origin | 51 775.00 | 14 719.00 | 37 056.00 | 51 775.00 |
VJ Loans taken out during the year | 59 112.00 | | | 59 112.00 |
VK Loans repaid during the year | 18 115.00 | | | 18 115.00 |
VS Prepaid expenses | 140 726.00 | | | 140 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 323.00 | 932 622.00 | 701.00 | 933 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 463.00 | 683 584.00 | 37 056.00 | 882 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
