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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 | 166 983.00 | 154 624.00 | 12 359.00 | 166 983.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 486 189.00 | 275 963.00 | 210 225.00 | 486 189.00 |
BB Receivables related to investments | 66 993.00 | | 66 993.00 | 66 993.00 |
BH Other financial assets | 32 478.00 | | 32 478.00 | 32 478.00 |
BJ TOTAL (I) | 755 071.00 | 432 453.00 | 322 617.00 | 755 071.00 |
BP Services in progress | 99 132.00 | | 99 132.00 | 99 132.00 |
BV Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 1 570 133.00 | 16 238.00 | 1 553 895.00 | 1 570 133.00 |
BZ Other receivables | 332 893.00 | | 332 893.00 | 332 893.00 |
CF Cash and cash equivalents | 631 823.00 | | 631 823.00 | 631 823.00 |
CH Prepaid expenses | 35 849.00 | | 35 849.00 | 35 849.00 |
CJ TOTAL (II) | 2 673 708.00 | 16 239.00 | 2 657 470.00 | 2 673 708.00 |
CO Grand total (0 to V) | 3 428 780.00 | 448 692.00 | 2 980 088.00 | 3 428 780.00 |
CR Shares due in more than one year | 120 326.00 | | | 120 326.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 376.00 | | | 281 376.00 |
DD Legal reserve (1) | 261 872.00 | | | 261 872.00 |
DG Other reserves | 717 355.00 | | | 717 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 899.00 | | | 318 899.00 |
DL TOTAL (I) | 1 579 503.00 | | | 1 579 503.00 |
DU Loans and Debts from Credit Institutions (3) | 200 234.00 | | | 200 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 323.00 | | | 226 323.00 |
DW Advances and down payments received on current orders | 6 909.00 | | | 6 909.00 |
DX Trade payables and related accounts | 183 808.00 | | | 183 808.00 |
DY Tax and social security liabilities | 732 257.00 | | | 732 257.00 |
DZ Fixed asset liabilities and related accounts | 46 660.00 | | | 46 660.00 |
EA Other liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 1 400 584.00 | | | 1 400 584.00 |
EE Grand total (I to V) | 2 980 088.00 | | | 2 980 088.00 |
EG Accrued income and payables due within one year | 1 131 248.00 | | | 1 131 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 3 664 540.00 | 68 071.00 | 3 732 611.00 | 3 664 540.00 |
FJ Net sales | 3 664 540.00 | 68 071.00 | 3 732 611.00 | 3 664 540.00 |
FM Inventory production | | | 12 490.00 | |
FO Operating subsidies | | | 145 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 589.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 968 366.00 | |
FW Other purchases and external expenses | | | 778 254.00 | |
FX Taxes, duties, and similar payments | | | 68 423.00 | |
FY Salaries and Wages | | | 1 889 270.00 | |
FZ Social Security Contributions | | | 838 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 238.00 | |
GE Other Expenses | | | 8 012.00 | |
GF Total Operating Expenses (II) | | | 3 650 040.00 | |
GG - OPERATING RESULT (I - II) | | | 318 326.00 | |
GL Other interest and similar income | | | 560.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 10 704.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 10 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
A4 Equity method investments | 2 929.00 | | | 2 929.00 |
HA Exceptional income from management transactions | 10 258.00 | | | 10 258.00 |
HD Total exceptional income (VII) | 10 258.00 | | | 10 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 258.00 | | | 10 258.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 230.00 | | | 3 979 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 331.00 | | | 3 660 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 899.00 | | | 318 899.00 |
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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 | 591 604.00 | | 181 926.00 | 591 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 458.00 | 100 032.00 | |
I4 DECREASES Grand Total | | 18 458.00 | 755 072.00 | |
IO DECREASES Total including other intangible assets | | | 166 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 399.00 | | 13 585.00 | 153 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 924.00 | | 143 131.00 | 344 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 281.00 | | 25 209.00 | 93 281.00 |
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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 | 381 098.00 | 51 358.00 | | 381 098.00 |
PE DEPRECIATION Total including other intangible assets | 149 041.00 | 5 583.00 | | 149 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 055.00 | 45 775.00 | | 232 055.00 |
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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 | 67 786.00 | | 67 786.00 | 67 786.00 |
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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 | 204 883.00 | 105 334.00 | 97 750.00 | 204 883.00 |
8B Suppliers and Related Accounts | 183 808.00 | 183 808.00 | | 183 808.00 |
8C Staff and Related Accounts | 732 257.00 | 732 257.00 | | 732 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 831.00 | 25 831.00 | | 25 831.00 |
UL Receivables related to investments | 66 994.00 | | 66 994.00 | 66 994.00 |
UT Other financial assets | 32 479.00 | | 32 479.00 | 32 479.00 |
UX Other trade receivables | 1 570 134.00 | 1 491 961.00 | 78 173.00 | 1 570 134.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 37 123.00 | 162 877.00 | 200 000.00 |
VI Group and Associates | 46 661.00 | 46 661.00 | | 46 661.00 |
VJ Loans taken out during the year | 272 052.00 | | | 272 052.00 |
VP Miscellaneous | 332 893.00 | 290 740.00 | 42 153.00 | 332 893.00 |
VS Prepaid expenses | 35 849.00 | 35 849.00 | | 35 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 348.00 | 1 818 550.00 | 219 798.00 | 2 038 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 675.00 | 1 131 248.00 | 260 627.00 | 1 393 675.00 |
