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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 | 639 022.00 | 505 220.00 | 133 802.00 | 639 022.00 |
AR Technical installations, industrial equipment and tools | 300 655.00 | 253 425.00 | 47 230.00 | 300 655.00 |
AT Other tangible assets | 1 047 614.00 | 825 843.00 | 221 772.00 | 1 047 614.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 687.00 | | 58 687.00 | 58 687.00 |
BJ TOTAL (I) | 2 097 165.00 | 1 602 407.00 | 494 757.00 | 2 097 165.00 |
BT Goods | 9 533.00 | | 9 533.00 | 9 533.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 179 182.00 | 17 991.00 | 161 191.00 | 179 182.00 |
BZ Other receivables | 1 201 637.00 | | 1 201 637.00 | 1 201 637.00 |
CF Cash and cash equivalents | 659 542.00 | | 659 542.00 | 659 542.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 2 062 014.00 | 17 991.00 | 2 044 023.00 | 2 062 014.00 |
CO Grand total (0 to V) | 4 159 178.00 | 1 620 398.00 | 2 538 780.00 | 4 159 178.00 |
CR Shares due in more than one year | 900 000.00 | | | 900 000.00 |
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 | 203 000.00 | 168 000.00 | | 203 000.00 |
DH Retained earnings | 321 465.00 | 320 880.00 | | 321 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 827.00 | 35 585.00 | | 316 827.00 |
DL TOTAL (I) | 1 019 162.00 | 702 335.00 | | 1 019 162.00 |
DP Provisions for Risks | 35 000.00 | 30 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 30 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 579.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 166.00 | 232 461.00 | | 344 166.00 |
DW Advances and down payments received on current orders | 1 507.00 | 3 100.00 | | 1 507.00 |
DX Trade payables and related accounts | 457 140.00 | 346 346.00 | | 457 140.00 |
DY Tax and social security liabilities | 376 969.00 | 252 755.00 | | 376 969.00 |
EA Other liabilities | 226 435.00 | 323 455.00 | | 226 435.00 |
EB Prepaid income (2) | 78 000.00 | 117 000.00 | | 78 000.00 |
EC TOTAL (IV) | 1 484 618.00 | 1 275 696.00 | | 1 484 618.00 |
EE Grand total (I to V) | 2 538 780.00 | 2 008 031.00 | | 2 538 780.00 |
EG Accrued income and payables due within one year | 1 483 111.00 | 1 272 596.00 | | 1 483 111.00 |
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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 | | | 3 138 488.00 | |
FJ Net sales | | | 3 138 488.00 | |
FO Operating subsidies | | | 1 862 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FR Total operating income (I) | | | 5 010 181.00 | |
FS Purchases of goods (including customs duties) | | | 26 039.00 | |
FT Inventory change (goods) | | | -2 829.00 | |
FW Other purchases and external expenses | | | 2 037 315.00 | |
FX Taxes, duties, and similar payments | | | 134 823.00 | |
FY Salaries and Wages | | | 1 751 177.00 | |
FZ Social Security Contributions | | | 523 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 168.00 | |
GF Total Operating Expenses (II) | | | 4 574 935.00 | |
GG - OPERATING RESULT (I - II) | | | 435 245.00 | |
GH Attributed profit or transferred loss (III) | | | 23 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 201.00 | |
GP Total financial income (V) | | | 10 201.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 099.00 | 39 924.00 | | 12 099.00 |
HD Total exceptional income (VII) | 12 099.00 | 39 924.00 | | 12 099.00 |
HE Exceptional expenses on management operations | 46 304.00 | | | 46 304.00 |
HG Exceptional depreciation and provisions | | 2 096.00 | | |
HH Total exceptional expenses (VIII) | 46 304.00 | 2 096.00 | | 46 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 204.00 | 37 828.00 | | -34 204.00 |
HK Income tax | 115 679.00 | 28 614.00 | | 115 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 556.00 | 4 650 592.00 | | 5 055 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 729.00 | 4 615 007.00 | | 4 738 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 827.00 | 35 585.00 | | 316 827.00 |
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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 | 1 985 040.00 | | 112 124.00 | 1 985 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 787.00 | |
I4 DECREASES Grand Total | | | 2 097 165.00 | |
IO DECREASES Total including other intangible assets | | | 50 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 086.00 | | | 50 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 560.00 | | 110 732.00 | 1 876 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 394.00 | | 1 393.00 | 58 394.00 |
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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 | 1 527 074.00 | 75 334.00 | | 1 527 074.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 154.00 | 75 334.00 | | 1 509 154.00 |
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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 | 175 325.00 | 175 325.00 | | 175 325.00 |
8B Suppliers and Related Accounts | 457 140.00 | 457 140.00 | | 457 140.00 |
8C Staff and Related Accounts | 155 429.00 | 155 429.00 | | 155 429.00 |
8D Social Security and Other Social Organizations | 113 146.00 | 113 146.00 | | 113 146.00 |
8E Income Taxes | 87 066.00 | 87 066.00 | | 87 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 435.00 | 226 435.00 | | 226 435.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 58 687.00 | | 58 687.00 | 58 687.00 |
UX Other trade receivables | 161 471.00 | 161 471.00 | | 161 471.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 17 711.00 | 17 711.00 | | 17 711.00 |
VB VAT | 72 176.00 | 72 176.00 | | 72 176.00 |
VC Group and associates | 976 626.00 | 976 626.00 | | 976 626.00 |
VH Loans with a maturity of more than one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 168 841.00 | 168 841.00 | | 168 841.00 |
VN Other taxes, similar payments | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 361.00 | 20 361.00 | | 20 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 605.00 | 151 605.00 | | 151 605.00 |
VS Prepaid expenses | 11 280.00 | 11 280.00 | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 786.00 | 1 392 099.00 | 58 687.00 | 1 450 786.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 111.00 | 1 483 111.00 | | 1 483 111.00 |
