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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 12 128.00 | 12 121.00 | 7.00 | 12 128.00 |
AN Land | 33 799.00 | 22 143.00 | 11 656.00 | 33 799.00 |
AR Technical installations, industrial equipment and tools | 236 422.00 | 159 243.00 | 77 179.00 | 236 422.00 |
AT Other tangible assets | 1 776 542.00 | 1 237 276.00 | 539 266.00 | 1 776 542.00 |
BB Receivables related to investments | 223 287.00 | | 223 287.00 | 223 287.00 |
BD Other fixed assets | 51 528.00 | | 51 528.00 | 51 528.00 |
BF Loans | 5 780.00 | | 5 780.00 | 5 780.00 |
BH Other financial assets | 365 404.00 | | 365 404.00 | 365 404.00 |
BJ TOTAL (I) | 2 727 640.00 | 1 438 284.00 | 1 289 355.00 | 2 727 640.00 |
BL Raw materials, supplies | 4 154.00 | | 4 154.00 | 4 154.00 |
BT Goods | 403.00 | | 403.00 | 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 413.00 | | 85 413.00 | 85 413.00 |
BZ Other receivables | 44 930.00 | | 44 930.00 | 44 930.00 |
CF Cash and cash equivalents | 506 848.00 | | 506 848.00 | 506 848.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 648 518.00 | | 648 518.00 | 648 518.00 |
CO Grand total (0 to V) | 3 376 158.00 | 1 438 284.00 | 1 937 874.00 | 3 376 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 9 622.00 | 1 000.00 | | 9 622.00 |
DG Other reserves | 900 104.00 | 886 279.00 | | 900 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 184.00 | 172 447.00 | | 164 184.00 |
DK Regulated provisions | 73 466.00 | 81 355.00 | | 73 466.00 |
DL TOTAL (I) | 1 607 377.00 | 1 601 082.00 | | 1 607 377.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 62 350.00 | 90 377.00 | | 62 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 324.00 | 52 696.00 | | 64 324.00 |
DW Advances and down payments received on current orders | 12 072.00 | 12 887.00 | | 12 072.00 |
DX Trade payables and related accounts | 104 688.00 | 116 393.00 | | 104 688.00 |
DY Tax and social security liabilities | 58 004.00 | 82 826.00 | | 58 004.00 |
DZ Fixed asset liabilities and related accounts | 17 108.00 | 50 630.00 | | 17 108.00 |
EA Other liabilities | 7 698.00 | 2 729.00 | | 7 698.00 |
EB Prepaid income (2) | 4 250.00 | 3 200.00 | | 4 250.00 |
EC TOTAL (IV) | 330 496.00 | 411 740.00 | | 330 496.00 |
EE Grand total (I to V) | 1 937 874.00 | 2 012 823.00 | | 1 937 874.00 |
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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 | | | 3 355.00 | |
FG Production sold - services | | | 1 532 786.00 | |
FJ Net sales | | | 1 536 142.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 539 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 987.00 | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 70 705.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 593 951.00 | |
FX Taxes, duties, and similar payments | | | 27 437.00 | |
FY Salaries and Wages | | | 296 832.00 | |
FZ Social Security Contributions | | | 79 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 169.00 | |
GE Other Expenses | | | 92 718.00 | |
GF Total Operating Expenses (II) | | | 1 286 173.00 | |
GG - OPERATING RESULT (I - II) | | | 253 530.00 | |
GL Other interest and similar income | | | 8 920.00 | |
GP Total financial income (V) | | | 8 920.00 | |
GR Interest and similar expenses | | | 52 536.00 | |
GU Total financial expenses (VI) | | | 52 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 378.00 | 16 525.00 | | 12 378.00 |
HC Reversals of provisions and transfers of expenses | 18 367.00 | 25 246.00 | | 18 367.00 |
HD Total exceptional income (VII) | 30 745.00 | 41 772.00 | | 30 745.00 |
HE Exceptional expenses on management operations | 59.00 | 25.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | 580.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 12 152.00 | 16 187.00 | | 12 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 593.00 | 25 585.00 | | 18 593.00 |
HK Income tax | 64 324.00 | 59 952.00 | | 64 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 370.00 | 1 556 337.00 | | 1 579 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 186.00 | 1 383 889.00 | | 1 415 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 184.00 | 172 447.00 | | 164 184.00 |
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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 | 2 828 503.00 | | 142 652.00 | 2 828 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 319.00 | 646 002.00 | |
I4 DECREASES Grand Total | | 243 515.00 | 2 727 640.00 | |
IO DECREASES Total including other intangible assets | | | 34 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 196.00 | 2 046 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 874.00 | | | 34 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 136.00 | | 94 825.00 | 2 008 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 493.00 | | 47 827.00 | 785 493.00 |
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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 | 1 371 697.00 | 121 169.00 | 54 581.00 | 1 371 697.00 |
PE DEPRECIATION Total including other intangible assets | 19 598.00 | 24.00 | | 19 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 099.00 | 121 146.00 | 54 581.00 | 1 352 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 355.00 | 10 478.00 | 18 367.00 | 81 355.00 |
7C Grand total | 81 355.00 | 10 478.00 | 18 367.00 | 81 355.00 |
UJ - Exceptional | | 10 478.00 | 18 367.00 | |
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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 | 104 689.00 | 104 689.00 | | 104 689.00 |
8D Social Security and Other Social Organizations | 58 004.00 | 58 004.00 | | 58 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 108.00 | 17 108.00 | | 17 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 022.00 | 72 022.00 | | 72 022.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UL Receivables related to investments | 216 085.00 | | 216 085.00 | 216 085.00 |
UP Loans | 5 780.00 | | 5 780.00 | 5 780.00 |
UT Other financial assets | 365 405.00 | | 365 405.00 | 365 405.00 |
UX Other trade receivables | 85 414.00 | 85 414.00 | | 85 414.00 |
VG Loans with a maturity of up to one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 59 673.00 | 30 998.00 | 28 675.00 | 59 673.00 |
VK Loans repaid during the year | 30 705.00 | | | 30 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 931.00 | 44 931.00 | | 44 931.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 382.00 | 137 113.00 | 587 270.00 | 724 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 424.00 | 289 749.00 | 28 675.00 | 318 424.00 |
