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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 | 14 581.00 | 13 451.00 | 1 130.00 | 14 581.00 |
AH Goodwill | 185 736.00 | | 185 736.00 | 185 736.00 |
AP Buildings | 2 785.00 | 2 785.00 | | 2 785.00 |
AR Technical installations, industrial equipment and tools | 149 039.00 | 93 049.00 | 55 990.00 | 149 039.00 |
AT Other tangible assets | 665 404.00 | 157 425.00 | 507 980.00 | 665 404.00 |
AX Advances and down payments | 350.00 | | 350.00 | 350.00 |
BF Loans | 14 758.00 | | 14 758.00 | 14 758.00 |
BH Other financial assets | 16 749.00 | | 16 749.00 | 16 749.00 |
BJ TOTAL (I) | 1 049 402.00 | 266 709.00 | 782 693.00 | 1 049 402.00 |
BL Raw materials, supplies | 14 391.00 | | 14 391.00 | 14 391.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 10 760.00 | 100.00 | 10 659.00 | 10 760.00 |
BZ Other receivables | 1 323 454.00 | | 1 323 454.00 | 1 323 454.00 |
CF Cash and cash equivalents | 107 318.00 | | 107 318.00 | 107 318.00 |
CH Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 1 469 501.00 | 100.00 | 1 469 401.00 | 1 469 501.00 |
CO Grand total (0 to V) | 2 518 903.00 | 266 810.00 | 2 252 093.00 | 2 518 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 430.00 | | 1 430.00 |
DB Share, merger, contribution premiums, etc. | 242 050.00 | 242 050.00 | | 242 050.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 750 078.00 | 204 281.00 | | 750 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 223.00 | 545 796.00 | | 566 223.00 |
DJ Investment subsidies | 37 882.00 | | | 37 882.00 |
DL TOTAL (I) | 1 597 805.00 | 993 700.00 | | 1 597 805.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 182.00 | | 252.00 |
DW Advances and down payments received on current orders | | 5 977.00 | | |
DX Trade payables and related accounts | 213 823.00 | 238 001.00 | | 213 823.00 |
DY Tax and social security liabilities | 198 976.00 | 250 260.00 | | 198 976.00 |
EA Other liabilities | 241 237.00 | 281 478.00 | | 241 237.00 |
EC TOTAL (IV) | 654 289.00 | 775 899.00 | | 654 289.00 |
EE Grand total (I to V) | 2 252 093.00 | 1 769 599.00 | | 2 252 093.00 |
EG Accrued income and payables due within one year | 654 289.00 | 769 922.00 | | 654 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 182.00 | | 252.00 |
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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 | 2 836 906.00 | | 2 836 906.00 | 2 836 906.00 |
FJ Net sales | 2 836 906.00 | | 2 836 906.00 | 2 836 906.00 |
FN Capitalized production | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 540.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 877 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 889.00 | |
FU Purchases of raw materials and other supplies | | | 152 948.00 | |
FV Inventory change (raw materials and supplies) | | | -11 102.00 | |
FW Other purchases and external expenses | | | 671 017.00 | |
FX Taxes, duties, and similar payments | | | 84 824.00 | |
FY Salaries and Wages | | | 893 346.00 | |
FZ Social Security Contributions | | | 265 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 121 058.00 | |
GG - OPERATING RESULT (I - II) | | | 756 883.00 | |
GL Other interest and similar income | | | 11 859.00 | |
GP Total financial income (V) | | | 11 859.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 569.00 | 30 092.00 | | 35 569.00 |
HA Exceptional income from management transactions | 19 262.00 | 181 808.00 | | 19 262.00 |
HB Exceptional income from capital transactions | 2 827.00 | | | 2 827.00 |
HD Total exceptional income (VII) | 22 089.00 | 181 808.00 | | 22 089.00 |
HE Exceptional expenses on management operations | 84.00 | 39 771.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 120.00 | 90.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 204.00 | 39 861.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 885.00 | 141 948.00 | | 21 885.00 |
HK Income tax | 219 131.00 | 246 274.00 | | 219 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 889.00 | 2 956 311.00 | | 2 911 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 667.00 | 2 410 514.00 | | 2 345 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 223.00 | 545 796.00 | | 566 223.00 |
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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 | 943 552.00 | | 109 901.00 | 943 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 506.00 | |
I4 DECREASES Grand Total | | 4 051.00 | 1 049 402.00 | |
IO DECREASES Total including other intangible assets | | | 200 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 051.00 | 817 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 577.00 | | 4 740.00 | 195 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 418.00 | | 101 211.00 | 720 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 556.00 | | 3 950.00 | 27 556.00 |
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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 | 209 262.00 | 61 378.00 | 3 931.00 | 209 262.00 |
PE DEPRECIATION Total including other intangible assets | 12 239.00 | 1 211.00 | | 12 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 022.00 | 60 167.00 | 3 931.00 | 197 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 021.00 | 50.00 | 4 971.00 | 5 021.00 |
7B Total provisions for depreciation | 5 021.00 | 50.00 | 4 971.00 | 5 021.00 |
7C Grand total | 5 021.00 | 50.00 | 4 971.00 | 5 021.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 4 971.00 | |
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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 | 213 823.00 | 213 823.00 | | 213 823.00 |
8C Staff and Related Accounts | 85 842.00 | 85 842.00 | | 85 842.00 |
8D Social Security and Other Social Organizations | 108 648.00 | 108 648.00 | | 108 648.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 237.00 | 241 237.00 | | 241 237.00 |
UP Loans | 14 757.00 | | 14 757.00 | 14 757.00 |
UT Other financial assets | 16 749.00 | 16 749.00 | | 16 749.00 |
UX Other trade receivables | 10 653.00 | 10 653.00 | | 10 653.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 106.00 | 106.00 | | 106.00 |
VB VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VC Group and associates | 1 305 320.00 | 1 305 320.00 | | 1 305 320.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
VS Prepaid expenses | 12 468.00 | 12 468.00 | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 188.00 | 1 363 431.00 | 14 757.00 | 1 378 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 288.00 | 654 288.00 | | 654 288.00 |
