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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 | 34 317.00 | 34 317.00 | | 34 317.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 763 510.00 | 532 187.00 | 231 323.00 | 763 510.00 |
BH Other financial assets | 33 859.00 | | 33 859.00 | 33 859.00 |
BJ TOTAL (I) | 885 044.00 | 566 505.00 | 318 539.00 | 885 044.00 |
BV Advances and down payments on orders | 36 453.00 | | 36 453.00 | 36 453.00 |
BX Customers and related accounts | 696 474.00 | 74 388.00 | 622 085.00 | 696 474.00 |
BZ Other receivables | 410 527.00 | | 410 527.00 | 410 527.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 309 818.00 | | 309 818.00 | 309 818.00 |
CH Prepaid expenses | 145 737.00 | | 145 737.00 | 145 737.00 |
CJ TOTAL (II) | 1 729 011.00 | 74 388.00 | 1 654 623.00 | 1 729 011.00 |
CO Grand total (0 to V) | 2 614 056.00 | 640 893.00 | 1 973 163.00 | 2 614 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DB Share, merger, contribution premiums, etc. | 25 172.00 | | | 25 172.00 |
DD Legal reserve (1) | 3 634.00 | | | 3 634.00 |
DG Other reserves | 872 577.00 | | | 872 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 150.00 | | | 13 150.00 |
DJ Investment subsidies | 93 358.00 | | | 93 358.00 |
DL TOTAL (I) | 1 035 252.00 | | | 1 035 252.00 |
DQ Provisions for Expenses | 39 530.00 | | | 39 530.00 |
DR TOTAL (IV) | 39 530.00 | | | 39 530.00 |
DU Loans and Debts from Credit Institutions (3) | 37 055.00 | | | 37 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 851.00 | | | 163 851.00 |
DW Advances and down payments received on current orders | 219 930.00 | | | 219 930.00 |
DX Trade payables and related accounts | 156 574.00 | | | 156 574.00 |
DY Tax and social security liabilities | 195 394.00 | | | 195 394.00 |
EA Other liabilities | 94 988.00 | | | 94 988.00 |
EB Prepaid income (2) | 30 584.00 | | | 30 584.00 |
EC TOTAL (IV) | 898 379.00 | | | 898 379.00 |
EE Grand total (I to V) | 1 973 163.00 | | | 1 973 163.00 |
EG Accrued income and payables due within one year | 875 831.00 | | | 875 831.00 |
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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 | 2 454 714.00 | | 2 454 714.00 | 2 454 714.00 |
FJ Net sales | 2 454 714.00 | | 2 454 714.00 | 2 454 714.00 |
FO Operating subsidies | | | 531 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 059.00 | |
FR Total operating income (I) | | | 3 042 603.00 | |
FW Other purchases and external expenses | | | 1 112 221.00 | |
FX Taxes, duties, and similar payments | | | 119 034.00 | |
FY Salaries and Wages | | | 1 047 849.00 | |
FZ Social Security Contributions | | | 399 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 445.00 | |
GE Other Expenses | | | 194 367.00 | |
GF Total Operating Expenses (II) | | | 3 016 352.00 | |
GG - OPERATING RESULT (I - II) | | | 26 250.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GR Interest and similar expenses | | | 67 035.00 | |
GU Total financial expenses (VI) | | | 67 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 795.00 | | | 20 795.00 |
A4 Equity method investments | 173 099.00 | | | 173 099.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 605 518.00 | | | 605 518.00 |
HD Total exceptional income (VII) | 606 038.00 | | | 606 038.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | 555 478.00 | | | 555 478.00 |
HH Total exceptional expenses (VIII) | 557 514.00 | | | 557 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 523.00 | | | 48 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 053.00 | | | 3 654 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 902.00 | | | 3 640 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 150.00 | | | 13 150.00 |
HQ References: Real Estate Leasing | 451 119.00 | | | 451 119.00 |
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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 | 808 590.00 | | | 808 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 859.00 | |
I4 DECREASES Grand Total | | | 885 045.00 | |
IO DECREASES Total including other intangible assets | | | 34 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 318.00 | | | 34 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 214.00 | | | 720 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 469 438.00 | 97 067.00 | | 469 438.00 |
PE DEPRECIATION Total including other intangible assets | 34 108.00 | 209.00 | | 34 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 330.00 | 96 858.00 | | 435 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 531.00 | | | 39 531.00 |
7C Grand total | 39 531.00 | | | 39 531.00 |
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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 | 270.00 | | | 270.00 |
8B Suppliers and Related Accounts | 156 575.00 | 156 575.00 | | 156 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 500.00 | 478 500.00 | | 478 500.00 |
8L Deferred income | 30 584.00 | 30 584.00 | | 30 584.00 |
UT Other financial assets | 33 859.00 | | 33 859.00 | 33 859.00 |
UX Other trade receivables | 696 474.00 | 696 474.00 | | 696 474.00 |
VH Loans with a maturity of more than one year at origin | 37 056.00 | 14 778.00 | 22 278.00 | 37 056.00 |
VK Loans repaid during the year | 14 719.00 | | | 14 719.00 |
VP Miscellaneous | 410 528.00 | 410 528.00 | | 410 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 395.00 | 195 395.00 | | 195 395.00 |
VS Prepaid expenses | 145 737.00 | 145 737.00 | | 145 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 598.00 | 1 252 739.00 | 33 859.00 | 1 286 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 380.00 | 875 832.00 | 22 278.00 | 898 380.00 |
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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 | 32.00 | | | 32.00 |
