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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AH Goodwill | 449 400.00 | | 449 400.00 | 449 400.00 |
AT Other tangible assets | 336 270.00 | 174 074.00 | 162 196.00 | 336 270.00 |
BB Receivables related to investments | 957 121.00 | | 957 121.00 | 957 121.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 12 732.00 | | 12 732.00 | 12 732.00 |
BJ TOTAL (I) | 1 770 527.00 | 178 673.00 | 1 591 854.00 | 1 770 527.00 |
BN Goods in progress | 222 251.00 | 74 000.00 | 148 251.00 | 222 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 867.00 | | 26 867.00 | 26 867.00 |
BZ Other receivables | 62 403.00 | | 62 403.00 | 62 403.00 |
CD Marketable securities | 4 360.00 | 2 986.00 | 1 373.00 | 4 360.00 |
CF Cash and cash equivalents | 1 330 131.00 | | 1 330 131.00 | 1 330 131.00 |
CH Prepaid expenses | 22 385.00 | | 22 385.00 | 22 385.00 |
CJ TOTAL (II) | 1 668 397.00 | 76 986.00 | 1 591 411.00 | 1 668 397.00 |
CO Grand total (0 to V) | 3 438 924.00 | 255 659.00 | 3 183 265.00 | 3 438 924.00 |
CU Other investments | 10 105.00 | | 10 105.00 | 10 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 23 560.00 | 23 560.00 | | 23 560.00 |
DG Other reserves | 786 437.00 | 485 061.00 | | 786 437.00 |
DH Retained earnings | 619 468.00 | 619 468.00 | | 619 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 686.00 | 301 377.00 | | 266 686.00 |
DL TOTAL (I) | 1 788 552.00 | 1 521 866.00 | | 1 788 552.00 |
DP Provisions for Risks | 6 624.00 | | | 6 624.00 |
DR TOTAL (IV) | 6 624.00 | | | 6 624.00 |
DU Loans and Debts from Credit Institutions (3) | 204 468.00 | 269 698.00 | | 204 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 347.00 | 493 843.00 | | 844 347.00 |
DX Trade payables and related accounts | 225 621.00 | 243 900.00 | | 225 621.00 |
DY Tax and social security liabilities | 54 527.00 | 86 773.00 | | 54 527.00 |
EA Other liabilities | 59 125.00 | 42 385.00 | | 59 125.00 |
EC TOTAL (IV) | 1 388 089.00 | 1 136 598.00 | | 1 388 089.00 |
EE Grand total (I to V) | 3 183 265.00 | 2 658 464.00 | | 3 183 265.00 |
EG Accrued income and payables due within one year | 137 898.00 | 204 747.00 | | 137 898.00 |
EI Including equity loans | 844 347.00 | | | 844 347.00 |
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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 | | | 1 437 761.00 | |
FJ Net sales | | | 1 437 761.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 445 989.00 | |
FW Other purchases and external expenses | | | 794 318.00 | |
FX Taxes, duties, and similar payments | | | 25 774.00 | |
FY Salaries and Wages | | | 187 022.00 | |
FZ Social Security Contributions | | | 34 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 522.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 069 560.00 | |
GG - OPERATING RESULT (I - II) | | | 376 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 391.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 7 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 231.00 | |
GU Total financial expenses (VI) | | | 11 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 446.00 | 11 352.00 | | 27 446.00 |
HB Exceptional income from capital transactions | 256.00 | 6 800.00 | | 256.00 |
HD Total exceptional income (VII) | 27 702.00 | 18 152.00 | | 27 702.00 |
HE Exceptional expenses on management operations | 3 536.00 | 282.00 | | 3 536.00 |
HF Exceptional expenses on capital transactions | 256.00 | 6 842.00 | | 256.00 |
HG Exceptional depreciation and provisions | 6 624.00 | | | 6 624.00 |
HH Total exceptional expenses (VIII) | 10 416.00 | 7 125.00 | | 10 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 286.00 | 11 027.00 | | 17 286.00 |
HK Income tax | 123 270.00 | 132 306.00 | | 123 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 163.00 | 1 401 103.00 | | 1 481 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 477.00 | 1 099 727.00 | | 1 214 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 686.00 | 301 377.00 | | 266 686.00 |
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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 | 1 643 410.00 | | | 1 643 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 258.00 | |
I4 DECREASES Grand Total | | | 1 770 527.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 804.00 | | | 329 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 607.00 | | | 859 607.00 |
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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 | 151 151.00 | 27 522.00 | | 151 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 552.00 | 27 522.00 | | 146 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 624.00 | | |
UJ - Exceptional | | | 6 624.00 | |
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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 | 844 347.00 | 844 347.00 | | 844 347.00 |
8B Suppliers and Related Accounts | 225 621.00 | 225 621.00 | | 225 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 125.00 | 59 125.00 | | 59 125.00 |
UL Receivables related to investments | 957 121.00 | | | 957 121.00 |
UT Other financial assets | 12 732.00 | | | 12 732.00 |
VH Loans with a maturity of more than one year at origin | 204 468.00 | 66 571.00 | 134 102.00 | 204 468.00 |
VK Loans repaid during the year | 65 127.00 | | | 65 127.00 |
VP Miscellaneous | 62 403.00 | | | 62 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 527.00 | 54 527.00 | | 54 527.00 |
VS Prepaid expenses | 22 385.00 | | | 22 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 509.00 | 111 656.00 | 969 853.00 | 1 081 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 089.00 | 1 250 191.00 | 134 102.00 | 1 388 089.00 |
