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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 | 40 408.00 | 39 715.00 | 694.00 | 40 408.00 |
AH Goodwill | 170 853.00 | 94 918.00 | 75 935.00 | 170 853.00 |
AP Buildings | 5 343 322.00 | 1 356 562.00 | 3 986 761.00 | 5 343 322.00 |
AR Technical installations, industrial equipment and tools | 2 198 809.00 | 616 743.00 | 1 582 066.00 | 2 198 809.00 |
AT Other tangible assets | 236 507.00 | 95 366.00 | 141 141.00 | 236 507.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 7 998 133.00 | 2 203 303.00 | 5 794 830.00 | 7 998 133.00 |
BT Goods | 16 914.00 | 2 061.00 | 14 853.00 | 16 914.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 501 871.00 | 41 376.00 | 460 495.00 | 501 871.00 |
BZ Other receivables | 11 344 827.00 | | 11 344 827.00 | 11 344 827.00 |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CH Prepaid expenses | 26 135.00 | | 26 135.00 | 26 135.00 |
CJ TOTAL (II) | 11 904 056.00 | 43 437.00 | 11 860 619.00 | 11 904 056.00 |
CO Grand total (0 to V) | 19 902 188.00 | 2 246 740.00 | 17 655 448.00 | 19 902 188.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 409 000.00 | 11 409 000.00 | | 11 409 000.00 |
DD Legal reserve (1) | 242 950.00 | 53 256.00 | | 242 950.00 |
DH Retained earnings | 4 616 582.00 | 1 012 404.00 | | 4 616 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 678.00 | 3 793 872.00 | | 466 678.00 |
DJ Investment subsidies | 35 200.00 | 36 800.00 | | 35 200.00 |
DL TOTAL (I) | 16 770 409.00 | 16 305 332.00 | | 16 770 409.00 |
DP Provisions for Risks | 7 626.00 | 2 614.00 | | 7 626.00 |
DQ Provisions for Expenses | 33 498.00 | 33 523.00 | | 33 498.00 |
DR TOTAL (IV) | 41 124.00 | 36 137.00 | | 41 124.00 |
DU Loans and Debts from Credit Institutions (3) | 43 496.00 | 23 180.00 | | 43 496.00 |
DW Advances and down payments received on current orders | 43 548.00 | 31 657.00 | | 43 548.00 |
DX Trade payables and related accounts | 481 019.00 | 725 734.00 | | 481 019.00 |
DY Tax and social security liabilities | 212 605.00 | 2 036 697.00 | | 212 605.00 |
DZ Fixed asset liabilities and related accounts | 4 805.00 | 189 869.00 | | 4 805.00 |
EA Other liabilities | 58 443.00 | 6 698 837.00 | | 58 443.00 |
EC TOTAL (IV) | 843 915.00 | 9 705 974.00 | | 843 915.00 |
EE Grand total (I to V) | 17 655 448.00 | 26 047 443.00 | | 17 655 448.00 |
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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 | 175 724.00 | | 175 724.00 | 175 724.00 |
FG Production sold - services | 3 000 562.00 | | 3 000 562.00 | 3 000 562.00 |
FJ Net sales | 3 176 286.00 | | 3 176 286.00 | 3 176 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 205.00 | |
FQ Other income | | | 38 133.00 | |
FR Total operating income (I) | | | 3 250 624.00 | |
FS Purchases of goods (including customs duties) | | | 66 194.00 | |
FT Inventory change (goods) | | | -2 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 956 732.00 | |
FX Taxes, duties, and similar payments | | | 61 812.00 | |
FY Salaries and Wages | | | 525 359.00 | |
FZ Social Security Contributions | | | 212 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 15 792.00 | |
GF Total Operating Expenses (II) | | | 2 628 568.00 | |
GG - OPERATING RESULT (I - II) | | | 622 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 828.00 | |
GP Total financial income (V) | | | 99 828.00 | |
GR Interest and similar expenses | | | 128 724.00 | |
GU Total financial expenses (VI) | | | 128 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 868.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 18 397 436.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 2 614.00 | 5 000.00 | | 2 614.00 |
HD Total exceptional income (VII) | 4 214.00 | 18 436 304.00 | | 4 214.00 |
HE Exceptional expenses on management operations | 2 644.00 | 74 476.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | | 12 928 507.00 | | |
HG Exceptional depreciation and provisions | 7 626.00 | 2 614.00 | | 7 626.00 |
HH Total exceptional expenses (VIII) | 10 270.00 | 13 005 597.00 | | 10 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 056.00 | 5 430 707.00 | | -6 056.00 |
HK Income tax | 120 426.00 | 1 855 312.00 | | 120 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 666.00 | 22 930 501.00 | | 3 354 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 988.00 | 19 136 629.00 | | 2 887 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 678.00 | 3 793 872.00 | | 466 678.00 |
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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 | 7 969 834.00 | | 28 299.00 | 7 969 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 234.00 | |
I4 DECREASES Grand Total | | | 7 998 133.00 | |
IO DECREASES Total including other intangible assets | | | 211 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 778 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 261.00 | | | 211 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 750 339.00 | | 28 299.00 | 7 750 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234.00 | | | 8 234.00 |
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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 | 1 435 953.00 | 767 351.00 | | 1 435 953.00 |
PE DEPRECIATION Total including other intangible assets | 114 998.00 | 19 635.00 | | 114 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 955.00 | 747 715.00 | | 1 320 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 137.00 | 9 067.00 | 4 080.00 | 36 137.00 |
6N Inventories and work in progress | 2 273.00 | 2 433.00 | 2 646.00 | 2 273.00 |
6T Receivables | 50 344.00 | 21 305.00 | 30 273.00 | 50 344.00 |
7B Total provisions for depreciation | 52 617.00 | 23 739.00 | 32 919.00 | 52 617.00 |
7C Grand total | 88 754.00 | 32 806.00 | 36 999.00 | 88 754.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 180.00 | 34 385.00 | |
UJ - Exceptional | | 7 626.00 | 2 614.00 | |
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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 | 481 019.00 | 481 019.00 | | 481 019.00 |
8C Staff and Related Accounts | 74 632.00 | 74 632.00 | | 74 632.00 |
8D Social Security and Other Social Organizations | 60 972.00 | 60 972.00 | | 60 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 250.00 | 57 250.00 | | 57 250.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 476 983.00 | 476 983.00 | | 476 983.00 |
VA Doubtful or disputed receivables | 24 888.00 | | 24 888.00 | 24 888.00 |
VB VAT | 129 245.00 | 129 245.00 | | 129 245.00 |
VC Group and associates | 10 354 396.00 | 10 354 396.00 | | 10 354 396.00 |
VG Loans with a maturity of up to one year at origin | 43 496.00 | 43 496.00 | | 43 496.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VM Income taxes | 845 775.00 | 845 775.00 | | 845 775.00 |
VN Other taxes, similar payments | 9 517.00 | 9 517.00 | | 9 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 26 135.00 | 26 135.00 | | 26 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876 067.00 | 11 851 179.00 | 24 888.00 | 11 876 067.00 |
VW VAT | 72 789.00 | 72 789.00 | | 72 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 367.00 | 800 367.00 | | 800 367.00 |
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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 | 15.00 | | | 15.00 |
