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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 | 34 876.00 | 34 379.00 | 496.00 | 34 876.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 933 832.00 | 674 997.00 | 258 835.00 | 933 832.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 1 022 766.00 | 709 376.00 | 313 390.00 | 1 022 766.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 762 560.00 | 71 434.00 | 691 125.00 | 762 560.00 |
BZ Other receivables | 102 535.00 | | 102 535.00 | 102 535.00 |
CF Cash and cash equivalents | 830 635.00 | | 830 635.00 | 830 635.00 |
CH Prepaid expenses | 189 096.00 | | 189 096.00 | 189 096.00 |
CJ TOTAL (II) | 1 887 227.00 | 71 434.00 | 1 815 792.00 | 1 887 227.00 |
CO Grand total (0 to V) | 2 909 994.00 | 780 811.00 | 2 129 183.00 | 2 909 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DB Share, merger, contribution premiums, etc. | 25 172.00 | | | 25 172.00 |
DD Legal reserve (1) | 3 634.00 | | | 3 634.00 |
DG Other reserves | 885 727.00 | | | 885 727.00 |
DH Retained earnings | -118 406.00 | | | -118 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 993.00 | | | 94 993.00 |
DJ Investment subsidies | 25 385.00 | | | 25 385.00 |
DL TOTAL (I) | 943 866.00 | | | 943 866.00 |
DU Loans and Debts from Credit Institutions (3) | 82 550.00 | | | 82 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 887.00 | | | 166 887.00 |
DW Advances and down payments received on current orders | 329 760.00 | | | 329 760.00 |
DX Trade payables and related accounts | 389 434.00 | | | 389 434.00 |
DY Tax and social security liabilities | 191 705.00 | | | 191 705.00 |
EA Other liabilities | 10 644.00 | | | 10 644.00 |
EB Prepaid income (2) | 14 333.00 | | | 14 333.00 |
EC TOTAL (IV) | 1 185 316.00 | | | 1 185 316.00 |
EE Grand total (I to V) | 2 129 183.00 | | | 2 129 183.00 |
EG Accrued income and payables due within one year | 802 006.00 | | | 802 006.00 |
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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 | 2 787 677.00 | | 2 787 677.00 | 2 787 677.00 |
FJ Net sales | 2 787 677.00 | | 2 787 677.00 | 2 787 677.00 |
FO Operating subsidies | | | 539 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 458.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 3 444 477.00 | |
FW Other purchases and external expenses | | | 1 245 850.00 | |
FX Taxes, duties, and similar payments | | | 127 020.00 | |
FY Salaries and Wages | | | 1 140 073.00 | |
FZ Social Security Contributions | | | 435 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 766.00 | |
GE Other Expenses | | | 256 192.00 | |
GF Total Operating Expenses (II) | | | 3 316 039.00 | |
GG - OPERATING RESULT (I - II) | | | 128 438.00 | |
GL Other interest and similar income | | | 3 887.00 | |
GP Total financial income (V) | | | 3 887.00 | |
GR Interest and similar expenses | | | 68 863.00 | |
GU Total financial expenses (VI) | | | 68 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 447.00 | | | 18 447.00 |
A4 Equity method investments | 210 492.00 | | | 210 492.00 |
HB Exceptional income from capital transactions | 40 597.00 | | | 40 597.00 |
HD Total exceptional income (VII) | 40 597.00 | | | 40 597.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 8 740.00 | | | 8 740.00 |
HH Total exceptional expenses (VIII) | 9 067.00 | | | 9 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 530.00 | | | 31 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 963.00 | | | 3 488 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 970.00 | | | 3 393 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 993.00 | | | 94 993.00 |
HQ References: Real Estate Leasing | 451 685.00 | | | 451 685.00 |
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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 | 883 083.00 | | 144 278.00 | 883 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 4 594.00 | 1 022 767.00 | |
IO DECREASES Total including other intangible assets | | | 88 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 594.00 | 933 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 839.00 | | 1 394.00 | 86 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 543.00 | | 142 883.00 | 795 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 618 595.00 | 90 782.00 | | 618 595.00 |
PE DEPRECIATION Total including other intangible assets | 32 066.00 | 2 314.00 | | 32 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 529.00 | 88 468.00 | | 586 529.00 |
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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 | 39 531.00 | | 39 531.00 | 39 531.00 |
7C Grand total | 39 531.00 | | 39 531.00 | 39 531.00 |
UE of which provisions and reversals: - Operating | | | 39 531.00 | |
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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 | 290.00 | | | 290.00 |
8B Suppliers and Related Accounts | 389 435.00 | 389 435.00 | | 389 435.00 |
8D Social Security and Other Social Organizations | 191 706.00 | 191 706.00 | | 191 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
8L Deferred income | 14 333.00 | 14 333.00 | | 14 333.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 762 560.00 | 762 560.00 | | 762 560.00 |
VH Loans with a maturity of more than one year at origin | 82 550.00 | 29 290.00 | 53 260.00 | 82 550.00 |
VI Group and Associates | 166 598.00 | 166 598.00 | | 166 598.00 |
VJ Loans taken out during the year | 81 477.00 | | | 81 477.00 |
VK Loans repaid during the year | 29 667.00 | | | 29 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 535.00 | 102 535.00 | | 102 535.00 |
VS Prepaid expenses | 189 096.00 | 189 096.00 | | 189 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 893.00 | 1 054 192.00 | 701.00 | 1 054 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 556.00 | 802 006.00 | 53 260.00 | 855 556.00 |
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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 | 34.00 | | | 34.00 |
