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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 | 5 901.00 | 5 431.00 | 469.00 | 5 901.00 |
AH Goodwill | 371 213.00 | | 371 213.00 | 371 213.00 |
AN Land | 12 542.00 | | 12 542.00 | 12 542.00 |
AP Buildings | 729 456.00 | 351 211.00 | 378 245.00 | 729 456.00 |
AR Technical installations, industrial equipment and tools | 117 657.00 | 73 096.00 | 44 561.00 | 117 657.00 |
AT Other tangible assets | 176 377.00 | 119 256.00 | 57 121.00 | 176 377.00 |
BB Receivables related to investments | 73 790.00 | | 73 790.00 | 73 790.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 1 924 105.00 | 548 994.00 | 1 375 111.00 | 1 924 105.00 |
BL Raw materials, supplies | 9 949.00 | | 9 949.00 | 9 949.00 |
BV Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 27 084.00 | 12 385.00 | 14 699.00 | 27 084.00 |
BZ Other receivables | 473 142.00 | | 473 142.00 | 473 142.00 |
CF Cash and cash equivalents | 28 446.00 | | 28 446.00 | 28 446.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 551 210.00 | 12 385.00 | 538 825.00 | 551 210.00 |
CO Grand total (0 to V) | 2 475 315.00 | 561 379.00 | 1 913 936.00 | 2 475 315.00 |
CP Shares due in less than one year | 73 790.00 | | | 73 790.00 |
CU Other investments | 434 155.00 | | 434 155.00 | 434 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 976 435.00 | 959 149.00 | | 976 435.00 |
DH Retained earnings | 275 532.00 | 275 532.00 | | 275 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 155.00 | 221 490.00 | | 141 155.00 |
DJ Investment subsidies | 76 492.00 | 80 940.00 | | 76 492.00 |
DL TOTAL (I) | 1 519 923.00 | 1 587 419.00 | | 1 519 923.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 330.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 977.00 | 48 288.00 | | 50 977.00 |
DW Advances and down payments received on current orders | 16 970.00 | 1 909.00 | | 16 970.00 |
DX Trade payables and related accounts | 90 957.00 | 118 397.00 | | 90 957.00 |
DY Tax and social security liabilities | 129 021.00 | 142 392.00 | | 129 021.00 |
DZ Fixed asset liabilities and related accounts | | 7 169.00 | | |
EA Other liabilities | 105 864.00 | 95 125.00 | | 105 864.00 |
EB Prepaid income (2) | 103.00 | 1 623.00 | | 103.00 |
EC TOTAL (IV) | 394 013.00 | 415 234.00 | | 394 013.00 |
EE Grand total (I to V) | 1 913 936.00 | 2 002 653.00 | | 1 913 936.00 |
EG Accrued income and payables due within one year | 303 211.00 | 352 906.00 | | 303 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 330.00 | | 120.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 1 751 147.00 | | 1 751 147.00 | 1 751 147.00 |
FJ Net sales | 1 751 202.00 | | 1 751 202.00 | 1 751 202.00 |
FO Operating subsidies | | | 39 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 822.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 027 737.00 | |
FU Purchases of raw materials and other supplies | | | 162 590.00 | |
FV Inventory change (raw materials and supplies) | | | 7 260.00 | |
FW Other purchases and external expenses | | | 474 828.00 | |
FX Taxes, duties, and similar payments | | | 65 651.00 | |
FY Salaries and Wages | | | 781 406.00 | |
FZ Social Security Contributions | | | 287 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 017.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 845 477.00 | |
GG - OPERATING RESULT (I - II) | | | 182 260.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 125.00 | 124 100.00 | | 181 125.00 |
HA Exceptional income from management transactions | 9 375.00 | 8 051.00 | | 9 375.00 |
HB Exceptional income from capital transactions | 4 448.00 | 4 448.00 | | 4 448.00 |
HD Total exceptional income (VII) | 13 823.00 | 12 499.00 | | 13 823.00 |
HE Exceptional expenses on management operations | 142.00 | 1 727.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 4 526.00 | 531.00 | | 4 526.00 |
HH Total exceptional expenses (VIII) | 4 668.00 | 2 258.00 | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 155.00 | 10 241.00 | | 9 155.00 |
HK Income tax | 50 892.00 | 86 143.00 | | 50 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 886.00 | 2 022 302.00 | | 2 045 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 731.00 | 1 800 813.00 | | 1 904 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 155.00 | 221 490.00 | | 141 155.00 |
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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 | 1 939 617.00 | | 24 300.00 | 1 939 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 156.00 | 510 960.00 | |
I4 DECREASES Grand Total | | 39 811.00 | 1 924 105.00 | |
IO DECREASES Total including other intangible assets | | | 377 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 655.00 | 1 036 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 114.00 | | | 377 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 387.00 | | 24 300.00 | 1 048 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 116.00 | | | 514 116.00 |
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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 | 524 600.00 | 56 523.00 | 32 129.00 | 524 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 4 158.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 327.00 | 52 365.00 | 32 129.00 | 523 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 065.00 | 10 017.00 | 55 698.00 | 58 065.00 |
7B Total provisions for depreciation | 58 065.00 | 10 017.00 | 55 698.00 | 58 065.00 |
7C Grand total | 58 065.00 | 10 017.00 | 55 698.00 | 58 065.00 |
UE of which provisions and reversals: - Operating | | 10 017.00 | 55 698.00 | |
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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 | 90 957.00 | 90 957.00 | | 90 957.00 |
8C Staff and Related Accounts | 46 694.00 | 46 694.00 | | 46 694.00 |
8D Social Security and Other Social Organizations | 75 065.00 | 75 065.00 | | 75 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 864.00 | 32 033.00 | 73 832.00 | 105 864.00 |
8L Deferred income | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 73 790.00 | 73 790.00 | | 73 790.00 |
UP Loans | 2 945.00 | | 2 945.00 | 2 945.00 |
UX Other trade receivables | 5 926.00 | 5 926.00 | | 5 926.00 |
UY Staff and related accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 21 158.00 | 21 158.00 | | 21 158.00 |
VB VAT | 22 982.00 | 22 982.00 | | 22 982.00 |
VC Group and associates | 356 811.00 | 356 811.00 | | 356 811.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 50 977.00 | 50 977.00 | | 50 977.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 262.00 | 7 262.00 | | 7 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 848.00 | 90 848.00 | | 90 848.00 |
VS Prepaid expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 794.00 | 582 849.00 | 2 945.00 | 585 794.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 043.00 | 303 211.00 | 73 832.00 | 377 043.00 |
