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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AJ Other Intangible Assets | 10 841.00 | 10 841.00 | | 10 841.00 |
AP Buildings | 619 300.00 | 489 089.00 | 130 211.00 | 619 300.00 |
AR Technical installations, industrial equipment and tools | 271 914.00 | 240 828.00 | 31 086.00 | 271 914.00 |
AT Other tangible assets | 926 836.00 | 779 237.00 | 147 599.00 | 926 836.00 |
AV Fixed assets in progress | 58 509.00 | | 58 509.00 | 58 509.00 |
BH Other financial assets | 57 294.00 | | 57 294.00 | 57 294.00 |
BJ TOTAL (I) | 1 985 040.00 | 1 527 074.00 | 457 967.00 | 1 985 040.00 |
BT Goods | 6 704.00 | | 6 704.00 | 6 704.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 164 195.00 | | 164 195.00 | 164 195.00 |
BZ Other receivables | 796 632.00 | | 796 632.00 | 796 632.00 |
CF Cash and cash equivalents | 577 080.00 | | 577 080.00 | 577 080.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 1 550 065.00 | | 1 550 065.00 | 1 550 065.00 |
CO Grand total (0 to V) | 3 535 105.00 | 1 527 074.00 | 2 008 031.00 | 3 535 105.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DB Share, merger, contribution premiums, etc. | 44 550.00 | 44 550.00 | | 44 550.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DG Other reserves | 168 000.00 | 38 000.00 | | 168 000.00 |
DH Retained earnings | 320 880.00 | 316 973.00 | | 320 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 585.00 | 396 907.00 | | 35 585.00 |
DL TOTAL (I) | 702 335.00 | 929 750.00 | | 702 335.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 405.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 461.00 | 163 916.00 | | 232 461.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 346 346.00 | 312 945.00 | | 346 346.00 |
DY Tax and social security liabilities | 252 755.00 | 378 685.00 | | 252 755.00 |
EA Other liabilities | 323 455.00 | 67 567.00 | | 323 455.00 |
EB Prepaid income (2) | 117 000.00 | | | 117 000.00 |
EC TOTAL (IV) | 1 275 696.00 | 923 518.00 | | 1 275 696.00 |
EE Grand total (I to V) | 2 008 031.00 | 1 883 268.00 | | 2 008 031.00 |
EG Accrued income and payables due within one year | 1 272 596.00 | 923 518.00 | | 1 272 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 186 217.00 | |
FJ Net sales | | | 3 186 217.00 | |
FO Operating subsidies | | | 1 389 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 985.00 | |
FR Total operating income (I) | | | 4 597 809.00 | |
FS Purchases of goods (including customs duties) | | | 29 490.00 | |
FT Inventory change (goods) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 1 942 915.00 | |
FX Taxes, duties, and similar payments | | | 139 671.00 | |
FY Salaries and Wages | | | 1 796 735.00 | |
FZ Social Security Contributions | | | 610 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 296.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 583 991.00 | |
GG - OPERATING RESULT (I - II) | | | 13 818.00 | |
GH Attributed profit or transferred loss (III) | | | 4 319.00 | |
GK Income from other securities and fixed asset receivables | | | 8 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 540.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 924.00 | 34 424.00 | | 39 924.00 |
HB Exceptional income from capital transactions | | 5 140.00 | | |
HD Total exceptional income (VII) | 39 924.00 | 39 563.00 | | 39 924.00 |
HE Exceptional expenses on management operations | 2 096.00 | 3 782.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 3 782.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 828.00 | 35 781.00 | | 37 828.00 |
HK Income tax | 28 614.00 | 109 418.00 | | 28 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 592.00 | 4 663 940.00 | | 4 650 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 007.00 | 4 267 032.00 | | 4 615 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 585.00 | 396 907.00 | | 35 585.00 |
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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 | 1 846 047.00 | | 212 585.00 | 1 846 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 394.00 | |
I4 DECREASES Grand Total | 73 592.00 | | 1 985 040.00 | 73 592.00 |
IO DECREASES Total including other intangible assets | | | 50 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 592.00 | | 1 876 560.00 | 73 592.00 |
KD ACQUISITIONS Total including other intangible assets | 50 086.00 | | | 50 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 457.00 | | 210 695.00 | 1 739 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 504.00 | | 1 890.00 | 56 504.00 |
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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 | 1 460 778.00 | 66 296.00 | | 1 460 778.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 858.00 | 66 296.00 | | 1 442 858.00 |
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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 | 176 016.00 | 176 016.00 | | 176 016.00 |
8B Suppliers and Related Accounts | 346 346.00 | 346 346.00 | | 346 346.00 |
8C Staff and Related Accounts | 105 734.00 | 105 734.00 | | 105 734.00 |
8D Social Security and Other Social Organizations | 103 993.00 | 103 993.00 | | 103 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 455.00 | 323 455.00 | | 323 455.00 |
8L Deferred income | 117 000.00 | 117 000.00 | | 117 000.00 |
UT Other financial assets | 57 294.00 | | 57 294.00 | 57 294.00 |
UX Other trade receivables | 164 195.00 | 164 195.00 | | 164 195.00 |
VB VAT | 43 873.00 | 43 873.00 | | 43 873.00 |
VC Group and associates | 662 473.00 | 662 473.00 | | 662 473.00 |
VH Loans with a maturity of more than one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 56 445.00 | 56 445.00 | | 56 445.00 |
VM Income taxes | 80 807.00 | 80 807.00 | | 80 807.00 |
VN Other taxes, similar payments | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 253.00 | 38 253.00 | | 38 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 135.00 | 965 841.00 | 57 294.00 | 1 023 135.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 596.00 | 1 272 596.00 | | 1 272 596.00 |
