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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 | 2 822.00 | 1 589.00 | 1 233.00 | 2 822.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AP Buildings | 195 135.00 | 160 122.00 | 35 013.00 | 195 135.00 |
AT Other tangible assets | 963 958.00 | 730 350.00 | 233 608.00 | 963 958.00 |
AV Fixed assets in progress | 5 615.00 | | 5 615.00 | 5 615.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 20 723.00 | | 20 723.00 | 20 723.00 |
BH Other financial assets | 57 560.00 | | 57 560.00 | 57 560.00 |
BJ TOTAL (I) | 1 519 667.00 | 892 061.00 | 627 606.00 | 1 519 667.00 |
BV Advances and down payments on orders | 62 057.00 | | 62 057.00 | 62 057.00 |
BX Customers and related accounts | 49 288.00 | 4 000.00 | 45 288.00 | 49 288.00 |
BZ Other receivables | 220 717.00 | | 220 717.00 | 220 717.00 |
CD Marketable securities | 132 214.00 | 8 605.00 | 123 609.00 | 132 214.00 |
CF Cash and cash equivalents | 691 427.00 | | 691 427.00 | 691 427.00 |
CH Prepaid expenses | 66 996.00 | | 66 996.00 | 66 996.00 |
CJ TOTAL (II) | 1 160 642.00 | 12 605.00 | 1 148 037.00 | 1 160 642.00 |
CO Grand total (0 to V) | 2 680 309.00 | 904 666.00 | 1 775 644.00 | 2 680 309.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 878 293.00 | 833 811.00 | | 878 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 385.00 | 219 482.00 | | 212 385.00 |
DJ Investment subsidies | 36 247.00 | 41 970.00 | | 36 247.00 |
DL TOTAL (I) | 1 179 520.00 | 1 147 859.00 | | 1 179 520.00 |
DU Loans and Debts from Credit Institutions (3) | 52 182.00 | | | 52 182.00 |
DW Advances and down payments received on current orders | 74 426.00 | 91 615.00 | | 74 426.00 |
DX Trade payables and related accounts | 98 895.00 | 76 568.00 | | 98 895.00 |
DY Tax and social security liabilities | 150 038.00 | 184 068.00 | | 150 038.00 |
EA Other liabilities | 220 582.00 | 207 413.00 | | 220 582.00 |
EC TOTAL (IV) | 596 123.00 | 559 664.00 | | 596 123.00 |
EE Grand total (I to V) | 1 775 644.00 | 1 707 523.00 | | 1 775 644.00 |
EG Accrued income and payables due within one year | 481 927.00 | 468 049.00 | | 481 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 38 174.00 | | 38 174.00 | 38 174.00 |
FG Production sold - services | 3 369 265.00 | | 3 369 265.00 | 3 369 265.00 |
FJ Net sales | 3 407 439.00 | | 3 407 439.00 | 3 407 439.00 |
FO Operating subsidies | | | 241 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 902.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 721 913.00 | |
FS Purchases of goods (including customs duties) | | | 12 137.00 | |
FW Other purchases and external expenses | | | 1 025 277.00 | |
FX Taxes, duties, and similar payments | | | 160 576.00 | |
FY Salaries and Wages | | | 905 486.00 | |
FZ Social Security Contributions | | | 354 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 687 157.00 | |
GF Total Operating Expenses (II) | | | 3 202 572.00 | |
GG - OPERATING RESULT (I - II) | | | 519 342.00 | |
GH Attributed profit or transferred loss (III) | | | 30 045.00 | |
GI Supported loss or transferred profit (IV) | | | 248 539.00 | |
GL Other interest and similar income | | | 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 797.00 | |
GO Net income from sales of marketable securities | | | 1 149.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 605.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 9 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 203.00 | | | 8 203.00 |
HB Exceptional income from capital transactions | 5 723.00 | 3 816.00 | | 5 723.00 |
HD Total exceptional income (VII) | 13 926.00 | 3 816.00 | | 13 926.00 |
HE Exceptional expenses on management operations | 14 980.00 | | | 14 980.00 |
HG Exceptional depreciation and provisions | 4 410.00 | | | 4 410.00 |
HH Total exceptional expenses (VIII) | 14 980.00 | | | 14 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 926.00 | 3 816.00 | | 13 926.00 |
HK Income tax | 97 492.00 | 83 504.00 | | 97 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 517.00 | 4 127 565.00 | | 3 770 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 132.00 | 3 908 083.00 | | 3 558 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 385.00 | 219 482.00 | | 212 385.00 |
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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 | 1 465 631.00 | | 57 523.00 | 1 465 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 487.00 | 143 283.00 | |
I4 DECREASES Grand Total | | 3 487.00 | 1 519 667.00 | |
IO DECREASES Total including other intangible assets | | | 211 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 828.00 | | 1 849.00 | 209 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 493.00 | | 55 214.00 | 1 109 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 310.00 | | 460.00 | 146 310.00 |
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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 | 846 493.00 | 55 169.00 | 9 601.00 | 846 493.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 616.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 520.00 | 54 553.00 | 9 601.00 | 845 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | 3 797.00 | 8 603.00 | 3 797.00 | 3 797.00 |
7B Total provisions for depreciation | 7 797.00 | 12 605.00 | 7 797.00 | 7 797.00 |
7C Grand total | 7 797.00 | 12 605.00 | 7 797.00 | 7 797.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 4 000.00 | |
UG - Financial | | 8 605.00 | 3 797.00 | |
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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 | 98 895.00 | 98 895.00 | | 98 895.00 |
8C Staff and Related Accounts | 66 272.00 | 66 272.00 | | 66 272.00 |
8D Social Security and Other Social Organizations | 66 840.00 | 66 840.00 | | 66 840.00 |
8E Income Taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 582.00 | 220 582.00 | | 220 582.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 20 723.00 | 20 723.00 | | 20 723.00 |
UT Other financial assets | 57 560.00 | 57 560.00 | | 57 560.00 |
UX Other trade receivables | 49 288.00 | | | 49 288.00 |
UY Staff and related accounts | 2 624.00 | | | 2 624.00 |
VB VAT | 86 619.00 | | | 86 619.00 |
VC Group and associates | 40 406.00 | | | 40 406.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 52 182.00 | 12 412.00 | 39 770.00 | 52 182.00 |
VJ Loans taken out during the year | 60 270.00 | | | 60 270.00 |
VK Loans repaid during the year | 8 152.00 | | | 8 152.00 |
VM Income taxes | 24 803.00 | | | 24 803.00 |
VP Miscellaneous | 25 841.00 | | | 25 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 662.00 | 10 662.00 | | 10 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 632.00 | | | 105 632.00 |
VS Prepaid expenses | 66 996.00 | | | 66 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 284.00 | 430 284.00 | | 430 284.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 697.00 | 481 927.00 | 39 770.00 | 521 697.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
