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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 720 400.00 | | 720 400.00 | 720 400.00 |
AJ Other Intangible Assets | 16 321.00 | 5 980.00 | 10 340.00 | 16 321.00 |
AP Buildings | 211 766.00 | 109 460.00 | 102 306.00 | 211 766.00 |
AR Technical installations, industrial equipment and tools | 287 262.00 | 150 013.00 | 137 249.00 | 287 262.00 |
AT Other tangible assets | 284 408.00 | 219 964.00 | 64 444.00 | 284 408.00 |
AV Fixed assets in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BF Loans | 1 522.00 | | 1 522.00 | 1 522.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 1 533 808.00 | 487 172.00 | 1 046 636.00 | 1 533 808.00 |
BX Customers and related accounts | 4 975.00 | | 4 975.00 | 4 975.00 |
BZ Other receivables | 937 326.00 | | 937 326.00 | 937 326.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 942 927.00 | | 942 927.00 | 942 927.00 |
CO Grand total (0 to V) | 2 476 735.00 | 487 172.00 | 1 989 563.00 | 2 476 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 272.00 | 602 272.00 | | 602 272.00 |
DD Legal reserve (1) | 12 245.00 | | | 12 245.00 |
DH Retained earnings | 253.00 | -137 920.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 756.00 | 244 899.00 | | 129 756.00 |
DJ Investment subsidies | 84 185.00 | 75 986.00 | | 84 185.00 |
DL TOTAL (I) | 828 711.00 | 785 237.00 | | 828 711.00 |
DP Provisions for Risks | 133 751.00 | 84 729.00 | | 133 751.00 |
DR TOTAL (IV) | 133 751.00 | 84 729.00 | | 133 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 417.00 | 187 872.00 | | 183 417.00 |
DW Advances and down payments received on current orders | 110 019.00 | 94 505.00 | | 110 019.00 |
DX Trade payables and related accounts | 310 110.00 | 305 013.00 | | 310 110.00 |
DY Tax and social security liabilities | 384 721.00 | 385 797.00 | | 384 721.00 |
DZ Fixed asset liabilities and related accounts | 12 100.00 | 4 447.00 | | 12 100.00 |
EA Other liabilities | 31.00 | 386.00 | | 31.00 |
EB Prepaid income (2) | 26 704.00 | 15 446.00 | | 26 704.00 |
EC TOTAL (IV) | 1 027 102.00 | 1 006 350.00 | | 1 027 102.00 |
EE Grand total (I to V) | 1 989 563.00 | 1 876 317.00 | | 1 989 563.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 3 725 728.00 | | 3 725 728.00 | 3 725 728.00 |
FJ Net sales | 3 725 810.00 | | 3 725 810.00 | 3 725 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 490.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 783 366.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 200 285.00 | |
FW Other purchases and external expenses | | | 1 434 271.00 | |
FX Taxes, duties, and similar payments | | | 145 149.00 | |
FY Salaries and Wages | | | 1 385 436.00 | |
FZ Social Security Contributions | | | 498 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 022.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 3 776 722.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 208.00 | 130 916.00 | | 6 208.00 |
HC Reversals of provisions and transfers of expenses | 29 534.00 | | | 29 534.00 |
HD Total exceptional income (VII) | 35 743.00 | 130 916.00 | | 35 743.00 |
HG Exceptional depreciation and provisions | | 29 534.00 | | |
HH Total exceptional expenses (VIII) | | 29 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 743.00 | 101 382.00 | | 35 743.00 |
HK Income tax | -86 869.00 | -74 439.00 | | -86 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 609.00 | 3 940 721.00 | | 3 819 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 853.00 | 3 695 822.00 | | 3 689 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 756.00 | 244 899.00 | | 129 756.00 |
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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 | 1 464 793.00 | | 84 605.00 | 1 464 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 306.00 | |
I4 DECREASES Grand Total | 15 590.00 | | 1 533 808.00 | 15 590.00 |
IO DECREASES Total including other intangible assets | | | 738 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 590.00 | | 787 026.00 | 15 590.00 |
KD ACQUISITIONS Total including other intangible assets | 731 826.00 | | 6 650.00 | 731 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 968.00 | | 69 649.00 | 732 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 306.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 3 590.00 | | | 3 590.00 |
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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 | 424 705.00 | 62 467.00 | | 424 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | 2 266.00 | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 235.00 | 60 201.00 | | 419 235.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 729.00 | 49 022.00 | | 84 729.00 |
6X Other provisions for depreciation | 29 534.00 | | 29 534.00 | 29 534.00 |
7B Total provisions for depreciation | 29 534.00 | | 29 534.00 | 29 534.00 |
7C Grand total | 114 263.00 | 49 022.00 | 29 534.00 | 114 263.00 |
UE of which provisions and reversals: - Operating | | 49 022.00 | | |
UJ - Exceptional | | | 29 534.00 | |
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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 | 183 417.00 | | 183 417.00 | 183 417.00 |
8B Suppliers and Related Accounts | 310 110.00 | 310 110.00 | | 310 110.00 |
8C Staff and Related Accounts | 223 604.00 | 223 604.00 | | 223 604.00 |
8D Social Security and Other Social Organizations | 153 986.00 | 153 986.00 | | 153 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 26 704.00 | 26 704.00 | | 26 704.00 |
UP Loans | 1 522.00 | | | 1 522.00 |
UT Other financial assets | 6 784.00 | | | 6 784.00 |
UX Other trade receivables | 4 975.00 | | | 4 975.00 |
UY Staff and related accounts | 5 214.00 | | | 5 214.00 |
VB VAT | 35 285.00 | | | 35 285.00 |
VC Group and associates | 857 327.00 | | | 857 327.00 |
VN Other taxes, similar payments | 1 730.00 | | | 1 730.00 |
VP Miscellaneous | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 883.00 | | | 36 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 607.00 | 942 301.00 | 8 306.00 | 950 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 082.00 | 733 665.00 | 183 417.00 | 917 082.00 |
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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 | 47.00 | 47.00 | | 47.00 |
