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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 | 73 022.00 | 73 022.00 | | 73 022.00 |
AH Goodwill | 193 171.00 | | 193 171.00 | 193 171.00 |
AJ Other Intangible Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 153 515.00 | 121 895.00 | 31 619.00 | 153 515.00 |
AT Other tangible assets | 328 076.00 | 313 021.00 | 15 054.00 | 328 076.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 50 592.00 | | 50 592.00 | 50 592.00 |
BJ TOTAL (I) | 1 687 428.00 | 647 247.00 | 1 040 181.00 | 1 687 428.00 |
BV Advances and down payments on orders | 19 667.00 | | 19 667.00 | 19 667.00 |
BX Customers and related accounts | 107 941.00 | 5 017.00 | 102 924.00 | 107 941.00 |
BZ Other receivables | 152 643.00 | | 152 643.00 | 152 643.00 |
CD Marketable securities | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 793 271.00 | | 793 271.00 | 793 271.00 |
CH Prepaid expenses | 37 413.00 | | 37 413.00 | 37 413.00 |
CJ TOTAL (II) | 1 112 397.00 | 5 017.00 | 1 107 380.00 | 1 112 397.00 |
CO Grand total (0 to V) | 2 799 826.00 | 652 264.00 | 2 147 562.00 | 2 799 826.00 |
CU Other investments | 879 157.00 | 139 308.00 | 739 848.00 | 879 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 1 400 001.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 27 124.00 | 27 124.00 | | 27 124.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 14 666.00 | 14 666.00 | | 14 666.00 |
DH Retained earnings | -112 937.00 | -79 230.00 | | -112 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 866.00 | -33 708.00 | | 325 866.00 |
DL TOTAL (I) | 408 720.00 | 82 853.00 | | 408 720.00 |
DP Provisions for Risks | 8 000.00 | 208 856.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 208 856.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 524.00 | 83 809.00 | | 85 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 490.00 | 457 117.00 | | 485 490.00 |
DW Advances and down payments received on current orders | 724 581.00 | 873 950.00 | | 724 581.00 |
DX Trade payables and related accounts | 84 313.00 | 93 360.00 | | 84 313.00 |
DY Tax and social security liabilities | 164 174.00 | 212 248.00 | | 164 174.00 |
EA Other liabilities | 186 757.00 | 152 217.00 | | 186 757.00 |
EC TOTAL (IV) | 1 730 842.00 | 1 872 701.00 | | 1 730 842.00 |
EE Grand total (I to V) | 2 147 562.00 | 2 164 410.00 | | 2 147 562.00 |
EG Accrued income and payables due within one year | 930 159.00 | | | 930 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 422.00 | | | 9 422.00 |
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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 | 1 460 857.00 | | 1 460 857.00 | 1 460 857.00 |
FJ Net sales | 1 460 857.00 | | 1 460 857.00 | 1 460 857.00 |
FO Operating subsidies | | | 12 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 064.00 | |
FQ Other income | | | 6 254.00 | |
FR Total operating income (I) | | | 1 795 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 452.00 | |
FW Other purchases and external expenses | | | 638 809.00 | |
FX Taxes, duties, and similar payments | | | 38 918.00 | |
FY Salaries and Wages | | | 668 500.00 | |
FZ Social Security Contributions | | | 221 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 79 787.00 | |
GF Total Operating Expenses (II) | | | 1 673 188.00 | |
GG - OPERATING RESULT (I - II) | | | 122 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 8 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 784.00 | |
GP Total financial income (V) | | | 182 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 617.00 | |
GU Total financial expenses (VI) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 208.00 | 97 996.00 | | 107 208.00 |
HA Exceptional income from management transactions | 30 732.00 | 8 253.00 | | 30 732.00 |
HD Total exceptional income (VII) | 30 732.00 | 8 253.00 | | 30 732.00 |
HE Exceptional expenses on management operations | 1 055.00 | 12 867.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 12 867.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 676.00 | -4 613.00 | | 29 676.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 728.00 | 1 657 567.00 | | 2 008 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 861.00 | 1 691 274.00 | | 1 682 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 866.00 | -33 708.00 | | 325 866.00 |
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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 | 1 683 052.00 | | | 1 683 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 758.00 | |
I4 DECREASES Grand Total | | | 1 687 429.00 | |
IO DECREASES Total including other intangible assets | | | 74 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 827.00 | | | 74 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 868.00 | | | 484 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 185.00 | | | 930 185.00 |
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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 | 493 538.00 | 14 401.00 | | 493 538.00 |
PE DEPRECIATION Total including other intangible assets | 72 890.00 | 132.00 | | 72 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 648.00 | 14 269.00 | | 420 648.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 208 856.00 | 8 000.00 | 208 856.00 | 208 856.00 |
7C Grand total | 208 856.00 | 8 000.00 | 208 856.00 | 208 856.00 |
UG - Financial | | 8 000.00 | 208 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 314.00 | 84 314.00 | | 84 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 248.00 | 672 248.00 | | 672 248.00 |
UL Receivables related to investments | 8.00 | | | 8.00 |
UT Other financial assets | 50 593.00 | | | 50 593.00 |
UX Other trade receivables | 107 942.00 | | | 107 942.00 |
VG Loans with a maturity of up to one year at origin | 9 422.00 | 9 422.00 | | 9 422.00 |
VH Loans with a maturity of more than one year at origin | 76 102.00 | 1.00 | 30 328.00 | 76 102.00 |
VJ Loans taken out during the year | 7 582.00 | | | 7 582.00 |
VK Loans repaid during the year | 485 490.00 | | | 485 490.00 |
VP Miscellaneous | 152 643.00 | | | 152 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 174.00 | 164 174.00 | | 164 174.00 |
VS Prepaid expenses | 37 414.00 | | | 37 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 599.00 | 297 998.00 | 50 601.00 | 348 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 260.00 | 930 159.00 | 30 328.00 | 1 006 260.00 |
