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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 | 4 262.00 | 4 070.00 | 192.00 | 4 262.00 |
AH Goodwill | 124 671.00 | | 124 671.00 | 124 671.00 |
AR Technical installations, industrial equipment and tools | 21 709.00 | 18 048.00 | 3 661.00 | 21 709.00 |
AT Other tangible assets | 63 900.00 | 55 694.00 | 8 207.00 | 63 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 214 834.00 | 77 811.00 | 137 022.00 | 214 834.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 28 485.00 | 9 125.00 | 19 360.00 | 28 485.00 |
BZ Other receivables | 100 305.00 | | 100 305.00 | 100 305.00 |
CD Marketable securities | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 303 945.00 | | 303 945.00 | 303 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 911.00 | 9 125.00 | 424 786.00 | 433 911.00 |
CO Grand total (0 to V) | 648 744.00 | 86 937.00 | 561 808.00 | 648 744.00 |
CR Shares due in more than one year | 75 196.00 | | | 75 196.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 851.00 | 3 851.00 | | 3 851.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 143 941.00 | 176 888.00 | | 143 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 414.00 | -32 947.00 | | 35 414.00 |
DL TOTAL (I) | 183 977.00 | 148 562.00 | | 183 977.00 |
DQ Provisions for Expenses | 1 600.00 | 3 636.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 3 636.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 080.00 | 29 838.00 | | 14 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 120.00 | | | 279 120.00 |
DX Trade payables and related accounts | 37 104.00 | 16 626.00 | | 37 104.00 |
DY Tax and social security liabilities | 45 927.00 | 55 836.00 | | 45 927.00 |
EA Other liabilities | | 124 249.00 | | |
EC TOTAL (IV) | 376 231.00 | 226 548.00 | | 376 231.00 |
EE Grand total (I to V) | 561 808.00 | 378 747.00 | | 561 808.00 |
EG Accrued income and payables due within one year | 95 519.00 | 226 548.00 | | 95 519.00 |
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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 | | | | |
FG Production sold - services | 476 646.00 | | 476 646.00 | 476 646.00 |
FJ Net sales | 476 646.00 | | 476 646.00 | 476 646.00 |
FO Operating subsidies | | | 28 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 513 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 156 039.00 | |
FX Taxes, duties, and similar payments | | | 16 474.00 | |
FY Salaries and Wages | | | 254 500.00 | |
FZ Social Security Contributions | | | 51 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 496 098.00 | |
GG - OPERATING RESULT (I - II) | | | 17 213.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 026.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 360.00 | 1 791.00 | | 3 360.00 |
HB Exceptional income from capital transactions | 67 100.00 | 10 200.00 | | 67 100.00 |
HD Total exceptional income (VII) | 70 460.00 | 11 991.00 | | 70 460.00 |
HE Exceptional expenses on management operations | 1 323.00 | 6 711.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 44 219.00 | 9 512.00 | | 44 219.00 |
HG Exceptional depreciation and provisions | | 3 395.00 | | |
HH Total exceptional expenses (VIII) | 45 542.00 | 19 618.00 | | 45 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 918.00 | -7 627.00 | | 24 918.00 |
HK Income tax | 4 776.00 | | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 801.00 | 370 318.00 | | 583 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 387.00 | 403 265.00 | | 548 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 414.00 | -32 947.00 | | 35 414.00 |
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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 | 299 537.00 | 332.00 | | 299 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 85 036.00 | 214 834.00 | |
IO DECREASES Total including other intangible assets | | 35 400.00 | 128 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 636.00 | 85 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 001.00 | 332.00 | | 164 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 245.00 | | | 135 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 107 815.00 | 10 813.00 | 40 816.00 | 107 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | 419.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 164.00 | 10 394.00 | 40 816.00 | 104 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 636.00 | | 2 036.00 | 3 636.00 |
6T Receivables | 7 207.00 | 6 182.00 | 4 264.00 | 7 207.00 |
6X Other provisions for depreciation | 27.00 | | 27.00 | 27.00 |
7B Total provisions for depreciation | 7 234.00 | 6 182.00 | 4 291.00 | 7 234.00 |
7C Grand total | 10 870.00 | 6 182.00 | 6 327.00 | 10 870.00 |
UE of which provisions and reversals: - Operating | | 6 182.00 | 6 300.00 | |
UG - Financial | | | 27.00 | |
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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 | 37 104.00 | 37 104.00 | | 37 104.00 |
8C Staff and Related Accounts | 27 338.00 | 27 338.00 | | 27 338.00 |
8D Social Security and Other Social Organizations | 10 267.00 | 10 267.00 | | 10 267.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 28 485.00 | 28 485.00 | | 28 485.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VC Group and associates | 75 196.00 | | 75 196.00 | 75 196.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 13 875.00 | 12 283.00 | 1 592.00 | 13 875.00 |
VI Group and Associates | 279 120.00 | | 279 120.00 | 279 120.00 |
VK Loans repaid during the year | 15 874.00 | | | 15 874.00 |
VM Income taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VN Other taxes, similar payments | 179.00 | 179.00 | | 179.00 |
VP Miscellaneous | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 821.00 | 53 595.00 | 75 226.00 | 128 821.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 231.00 | 95 519.00 | 280 712.00 | 376 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 945.00 | | | 9 945.00 |
ST Other accounts | 86 901.00 | | | 86 901.00 |
XQ Rental, rental and co-ownership charges | 12 047.00 | | | 12 047.00 |
YU External personnel | 57 091.00 | | | 57 091.00 |
YW Business tax | 6 529.00 | | | 6 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 474.00 | | | 16 474.00 |
YY Amount of VAT collected | 21 337.00 | | | 21 337.00 |
YZ Total deductible VAT on goods and services | 6 545.00 | | | 6 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 039.00 | | | 156 039.00 |
