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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 | 238 045.00 | 167 885.00 | 70 160.00 | 238 045.00 |
AH Goodwill | 167 058.00 | | 167 058.00 | 167 058.00 |
AR Technical installations, industrial equipment and tools | 340 585.00 | 224 760.00 | 115 824.00 | 340 585.00 |
AT Other tangible assets | 204 287.00 | 170 417.00 | 33 869.00 | 204 287.00 |
BB Receivables related to investments | 158 756.00 | | 158 756.00 | 158 756.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 1 181 444.00 | 612 846.00 | 568 599.00 | 1 181 444.00 |
BL Raw materials, supplies | 135 373.00 | | 135 373.00 | 135 373.00 |
BT Goods | 8 559.00 | | 8 559.00 | 8 559.00 |
BV Advances and down payments on orders | 11 887.00 | | 11 887.00 | 11 887.00 |
BX Customers and related accounts | 359 954.00 | | 359 954.00 | 359 954.00 |
BZ Other receivables | 69 757.00 | | 69 757.00 | 69 757.00 |
CD Marketable securities | 800 225.00 | | 800 225.00 | 800 225.00 |
CF Cash and cash equivalents | 517 073.00 | | 517 073.00 | 517 073.00 |
CH Prepaid expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 1 914 104.00 | | 1 914 104.00 | 1 914 104.00 |
CO Grand total (0 to V) | 3 095 548.00 | 612 846.00 | 2 482 702.00 | 3 095 548.00 |
CU Other investments | 4 640.00 | | 4 640.00 | 4 640.00 |
CX Development or Research and Development Expenses | 61 724.00 | 49 783.00 | 11 941.00 | 61 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 102 078.00 | | | 102 078.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 394 107.00 | | | 394 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 922.00 | | | 71 922.00 |
DJ Investment subsidies | 19 849.00 | | | 19 849.00 |
DL TOTAL (I) | 641 855.00 | | | 641 855.00 |
DN Conditional advances | 48 675.00 | | | 48 675.00 |
DO TOTAL (II) | 48 675.00 | | | 48 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 470.00 | | | 1 007 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 800.00 | | | 223 800.00 |
DW Advances and down payments received on current orders | 37 087.00 | | | 37 087.00 |
DX Trade payables and related accounts | 271 201.00 | | | 271 201.00 |
DY Tax and social security liabilities | 238 391.00 | | | 238 391.00 |
EA Other liabilities | 14 222.00 | | | 14 222.00 |
EC TOTAL (IV) | 1 792 172.00 | | | 1 792 172.00 |
EE Grand total (I to V) | 2 482 702.00 | | | 2 482 702.00 |
EG Accrued income and payables due within one year | 877 214.00 | | | 877 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 98 998.00 | | 98 998.00 | 98 998.00 |
FD Production sold - goods | 887 535.00 | 2 381.00 | 889 916.00 | 887 535.00 |
FG Production sold - services | 589 177.00 | | 589 177.00 | 589 177.00 |
FJ Net sales | 1 575 709.00 | 2 381.00 | 1 578 090.00 | 1 575 709.00 |
FO Operating subsidies | | | 210 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 646.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 819 406.00 | |
FS Purchases of goods (including customs duties) | | | 99 712.00 | |
FT Inventory change (goods) | | | 1 637.00 | |
FU Purchases of raw materials and other supplies | | | 173 019.00 | |
FV Inventory change (raw materials and supplies) | | | 20 009.00 | |
FW Other purchases and external expenses | | | 767 520.00 | |
FX Taxes, duties, and similar payments | | | 22 119.00 | |
FY Salaries and Wages | | | 450 941.00 | |
FZ Social Security Contributions | | | 134 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 017.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 1 745 980.00 | |
GG - OPERATING RESULT (I - II) | | | 73 426.00 | |
GH Attributed profit or transferred loss (III) | | | 7 149.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 251.00 | | | 30 251.00 |
A4 Equity method investments | 2 718.00 | | | 2 718.00 |
HA Exceptional income from management transactions | 4 508.00 | | | 4 508.00 |
HB Exceptional income from capital transactions | 10 715.00 | | | 10 715.00 |
HD Total exceptional income (VII) | 15 223.00 | | | 15 223.00 |
HE Exceptional expenses on management operations | 22 438.00 | | | 22 438.00 |
HH Total exceptional expenses (VIII) | 22 438.00 | | | 22 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 215.00 | | | -7 215.00 |
HK Income tax | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 910.00 | | | 1 843 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 988.00 | | | 1 771 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 922.00 | | | 71 922.00 |
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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 | 1 202 453.00 | | 14 143.00 | 1 202 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 724.00 | | | 61 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 077.00 | 169 746.00 | |
I4 DECREASES Grand Total | | 35 152.00 | 1 181 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 724.00 | |
IO DECREASES Total including other intangible assets | | | 405 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 544 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 038.00 | | 2 066.00 | 403 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 930.00 | | 12 016.00 | 534 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 761.00 | | 62.00 | 202 761.00 |
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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 | 541 904.00 | 73 017.00 | 2 075.00 | 541 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 233.00 | 20 550.00 | | 29 233.00 |
PE DEPRECIATION Total including other intangible assets | 155 909.00 | 11 976.00 | | 155 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 762.00 | 40 491.00 | 2 075.00 | 356 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395.00 | | 395.00 | 395.00 |
7B Total provisions for depreciation | 395.00 | | 395.00 | 395.00 |
7C Grand total | 395.00 | | 395.00 | 395.00 |
UE of which provisions and reversals: - Operating | | | 395.00 | |
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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 | 46 167.00 | 46 167.00 | | 46 167.00 |
8B Suppliers and Related Accounts | 271 201.00 | 271 201.00 | | 271 201.00 |
8C Staff and Related Accounts | 78 407.00 | 78 407.00 | | 78 407.00 |
8D Social Security and Other Social Organizations | 97 628.00 | 97 628.00 | | 97 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 222.00 | 14 222.00 | | 14 222.00 |
UL Receivables related to investments | 158 756.00 | | 158 756.00 | 158 756.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 359 954.00 | 359 954.00 | | 359 954.00 |
UY Staff and related accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
VB VAT | 32 149.00 | 32 149.00 | | 32 149.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 1 007 096.00 | 92 138.00 | 899 910.00 | 1 007 096.00 |
VI Group and Associates | 177 633.00 | 177 633.00 | | 177 633.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 361.00 | | | 36 361.00 |
VN Other taxes, similar payments | 213.00 | 213.00 | | 213.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
VS Prepaid expenses | 11 274.00 | 11 274.00 | | 11 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 091.00 | 440 986.00 | 165 106.00 | 606 091.00 |
VW VAT | 58 799.00 | 58 799.00 | | 58 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 085.00 | 840 127.00 | 899 910.00 | 1 755 085.00 |
