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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
AH Goodwill | 32 166.00 | | 32 166.00 | 32 166.00 |
AJ Other Intangible Assets | 10 840.00 | 10 840.00 | | 10 840.00 |
AP Buildings | 487 842.00 | 476 293.00 | 11 549.00 | 487 842.00 |
AR Technical installations, industrial equipment and tools | 242 568.00 | 196 448.00 | 46 119.00 | 242 568.00 |
AT Other tangible assets | 815 741.00 | 706 765.00 | 108 976.00 | 815 741.00 |
AV Fixed assets in progress | 9 213.00 | | 9 213.00 | 9 213.00 |
BH Other financial assets | 54 708.00 | | 54 708.00 | 54 708.00 |
BJ TOTAL (I) | 1 661 259.00 | 1 397 426.00 | 263 833.00 | 1 661 259.00 |
BT Goods | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 141 878.00 | 21 984.00 | 119 893.00 | 141 878.00 |
BZ Other receivables | 1 282 078.00 | | 1 282 078.00 | 1 282 078.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 183 433.00 | | 183 433.00 | 183 433.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 1 670 127.00 | 21 984.00 | 1 648 142.00 | 1 670 127.00 |
CO Grand total (0 to V) | 3 331 387.00 | 1 419 411.00 | 1 911 975.00 | 3 331 387.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | | | 121 200.00 |
DB Share, merger, contribution premiums, etc. | 44 550.00 | | | 44 550.00 |
DD Legal reserve (1) | 12 120.00 | | | 12 120.00 |
DH Retained earnings | 316 031.00 | | | 316 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 941.00 | | | 403 941.00 |
DJ Investment subsidies | 5 139.00 | | | 5 139.00 |
DL TOTAL (I) | 902 982.00 | | | 902 982.00 |
DP Provisions for Risks | 45 800.00 | | | 45 800.00 |
DR TOTAL (IV) | 45 800.00 | | | 45 800.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 612.00 | | | 171 612.00 |
DW Advances and down payments received on current orders | 11 629.00 | | | 11 629.00 |
DX Trade payables and related accounts | 351 842.00 | | | 351 842.00 |
DY Tax and social security liabilities | 372 793.00 | | | 372 793.00 |
EA Other liabilities | 54 949.00 | | | 54 949.00 |
EC TOTAL (IV) | 963 193.00 | | | 963 193.00 |
EE Grand total (I to V) | 1 911 975.00 | | | 1 911 975.00 |
EG Accrued income and payables due within one year | 951 563.00 | | | 951 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 3 010 481.00 | | 3 010 481.00 | 3 010 481.00 |
FJ Net sales | 3 010 568.00 | | 3 010 568.00 | 3 010 568.00 |
FO Operating subsidies | | | 1 367 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 380 227.00 | |
FS Purchases of goods (including customs duties) | | | 10 401.00 | |
FT Inventory change (goods) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 1 575 092.00 | |
FX Taxes, duties, and similar payments | | | 118 997.00 | |
FY Salaries and Wages | | | 1 512 357.00 | |
FZ Social Security Contributions | | | 476 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 063.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 3 748 719.00 | |
GG - OPERATING RESULT (I - II) | | | 631 508.00 | |
GH Attributed profit or transferred loss (III) | | | 13 236.00 | |
GK Income from other securities and fixed asset receivables | | | 19 717.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 19 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732.00 | | | 1 732.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 8 007.00 | | | 8 007.00 |
HE Exceptional expenses on management operations | 118 859.00 | | | 118 859.00 |
HH Total exceptional expenses (VIII) | 118 859.00 | | | 118 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 852.00 | | | -110 852.00 |
HK Income tax | 149 922.00 | | | 149 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 442.00 | | | 4 421 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 501.00 | | | 4 017 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 941.00 | | | 403 941.00 |
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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 | 1 690 838.00 | | | 1 690 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 808.00 | |
I4 DECREASES Grand Total | | | 1 661 260.00 | |
IO DECREASES Total including other intangible assets | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 919.00 | | | 17 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 104.00 | | | 1 586 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 648.00 | | | 54 648.00 |
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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 | 1 341 363.00 | 56 064.00 | | 1 341 363.00 |
PE DEPRECIATION Total including other intangible assets | 17 867.00 | 52.00 | | 17 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 496.00 | 56 012.00 | | 1 323 496.00 |
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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 | 45 800.00 | | | 45 800.00 |
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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 | 171 612.00 | 171 612.00 | | 171 612.00 |
8B Suppliers and Related Accounts | 351 843.00 | 351 843.00 | | 351 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 949.00 | 54 949.00 | | 54 949.00 |
UT Other financial assets | 54 708.00 | | | 54 708.00 |
UX Other trade receivables | 141 878.00 | | | 141 878.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VP Miscellaneous | 1 282 078.00 | | | 1 282 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 794.00 | 372 794.00 | | 372 794.00 |
VS Prepaid expenses | 9 576.00 | | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 241.00 | 1 433 532.00 | 54 708.00 | 1 488 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 564.00 | 951 564.00 | | 951 564.00 |
