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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 | 1 035 733.00 | 508 372.00 | 527 361.00 | 1 035 733.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 103 636.00 | 26 478.00 | 77 158.00 | 103 636.00 |
AT Other tangible assets | 614 867.00 | 399 953.00 | 214 914.00 | 614 867.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | | | | |
BH Other financial assets | 57 325.00 | | 57 325.00 | 57 325.00 |
BJ TOTAL (I) | 5 977 061.00 | 934 804.00 | 5 042 257.00 | 5 977 061.00 |
BN Goods in progress | 11 723.00 | | 11 723.00 | 11 723.00 |
BR Intermediate and finished products | 27 918.00 | | 27 918.00 | 27 918.00 |
BT Goods | 18 764.00 | | 18 764.00 | 18 764.00 |
BV Advances and down payments on orders | 19 816.00 | | 19 816.00 | 19 816.00 |
BX Customers and related accounts | 867 984.00 | 157 542.00 | 710 441.00 | 867 984.00 |
BZ Other receivables | 1 099 526.00 | | 1 099 526.00 | 1 099 526.00 |
CF Cash and cash equivalents | 2 528 185.00 | | 2 528 185.00 | 2 528 185.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 4 575 793.00 | 157 542.00 | 4 418 251.00 | 4 575 793.00 |
CO Grand total (0 to V) | 10 552 854.00 | 1 092 346.00 | 9 460 508.00 | 10 552 854.00 |
CS Evaluated investments - equity method | 4 160 000.00 | | 4 160 000.00 | 4 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 245.00 | 24 245.00 | | 24 245.00 |
DB Share, merger, contribution premiums, etc. | 4 213 900.00 | 4 213 900.00 | | 4 213 900.00 |
DD Legal reserve (1) | 2 190.00 | 2 190.00 | | 2 190.00 |
DG Other reserves | 3 266.00 | 3 266.00 | | 3 266.00 |
DH Retained earnings | -155 208.00 | -385 870.00 | | -155 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 530.00 | 230 662.00 | | 570 530.00 |
DL TOTAL (I) | 4 658 923.00 | 4 088 393.00 | | 4 658 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 651.00 | 1 451 647.00 | | 1 484 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 797.00 | 801 760.00 | | 1 908 797.00 |
DW Advances and down payments received on current orders | 31 998.00 | 8 653.00 | | 31 998.00 |
DX Trade payables and related accounts | 844 639.00 | 704 776.00 | | 844 639.00 |
DY Tax and social security liabilities | 508 531.00 | 357 941.00 | | 508 531.00 |
EA Other liabilities | 490.00 | 11 224.00 | | 490.00 |
EB Prepaid income (2) | 22 479.00 | 23 577.00 | | 22 479.00 |
EC TOTAL (IV) | 4 801 585.00 | 3 359 577.00 | | 4 801 585.00 |
EE Grand total (I to V) | 9 460 508.00 | 7 447 970.00 | | 9 460 508.00 |
EG Accrued income and payables due within one year | | 3 001 795.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 357.00 | | |
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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 | | | 10 910.00 | |
FD Production sold - goods | | | 6 006 212.00 | |
FJ Net sales | | | 6 017 122.00 | |
FM Inventory production | | | -49 964.00 | |
FN Capitalized production | | | 27 307.00 | |
FO Operating subsidies | | | 405 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 6 413 629.00 | |
FS Purchases of goods (including customs duties) | | | 8 487.00 | |
FT Inventory change (goods) | | | -12 117.00 | |
FW Other purchases and external expenses | | | 4 454 871.00 | |
FX Taxes, duties, and similar payments | | | 19 015.00 | |
FY Salaries and Wages | | | 641 984.00 | |
FZ Social Security Contributions | | | 231 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 268.00 | |
GE Other Expenses | | | 7 291.00 | |
GF Total Operating Expenses (II) | | | 5 657 620.00 | |
GG - OPERATING RESULT (I - II) | | | 756 010.00 | |
GL Other interest and similar income | | | 5 229.00 | |
GP Total financial income (V) | | | 5 229.00 | |
GR Interest and similar expenses | | | 49 469.00 | |
GU Total financial expenses (VI) | | | 49 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 228.00 | 7 678.00 | | 23 228.00 |
HH Total exceptional expenses (VIII) | 103 406.00 | 9 658.00 | | 103 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 178.00 | -1 980.00 | | -80 178.00 |
HK Income tax | 61 062.00 | 1 968.00 | | 61 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 086.00 | 5 111 292.00 | | 6 442 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871 557.00 | 4 880 631.00 | | 5 871 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 530.00 | 230 662.00 | | 570 530.00 |
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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 | 4 983 881.00 | | 1 153 262.00 | 4 983 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 925.00 | 4 222 825.00 | |
I4 DECREASES Grand Total | | 159 902.00 | 5 977 241.00 | |
IO DECREASES Total including other intangible assets | | 75 117.00 | 1 035 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 860.00 | 718 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 322.00 | | 214 528.00 | 896 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 617.00 | | 219 925.00 | 559 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 942.00 | | 718 808.00 | 3 527 942.00 |
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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 | 727 834.00 | 289 946.00 | 82 977.00 | 727 834.00 |
PE DEPRECIATION Total including other intangible assets | 357 817.00 | 172 672.00 | 22 117.00 | 357 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 017.00 | 117 274.00 | 60 860.00 | 370 017.00 |
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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 | 844 639.00 | 844 639.00 | | 844 639.00 |
8C Staff and Related Accounts | 89 716.00 | 89 716.00 | | 89 716.00 |
8D Social Security and Other Social Organizations | 208 219.00 | 208 219.00 | | 208 219.00 |
8E Income Taxes | 61 062.00 | 61 062.00 | | 61 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 22 479.00 | 22 479.00 | | 22 479.00 |
UT Other financial assets | 57 325.00 | | 57 325.00 | 57 325.00 |
UX Other trade receivables | 682 646.00 | 682 646.00 | | 682 646.00 |
VA Doubtful or disputed receivables | 185 338.00 | 185 338.00 | | 185 338.00 |
VB VAT | 123 391.00 | 123 391.00 | | 123 391.00 |
VC Group and associates | 974 146.00 | 974 146.00 | | 974 146.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 1 483 237.00 | 286 800.00 | 1 196 437.00 | 1 483 237.00 |
VI Group and Associates | 1 908 797.00 | 1 908 797.00 | | 1 908 797.00 |
VJ Loans taken out during the year | 126 500.00 | | | 126 500.00 |
VK Loans repaid during the year | 112 905.00 | | | 112 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 713.00 | 1 969 389.00 | 57 325.00 | 2 026 713.00 |
VW VAT | 145 528.00 | 145 528.00 | | 145 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 588.00 | 3 573 151.00 | 1 196 437.00 | 4 769 588.00 |
