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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 | 105 264.00 | 100 420.00 | 4 844.00 | 105 264.00 |
AR Technical installations, industrial equipment and tools | 927 602.00 | 861 829.00 | 65 773.00 | 927 602.00 |
AT Other tangible assets | 299 456.00 | 246 893.00 | 52 563.00 | 299 456.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 945.00 | | 14 945.00 | 14 945.00 |
BJ TOTAL (I) | 1 348 766.00 | 1 209 142.00 | 139 624.00 | 1 348 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 455.00 | 43 929.00 | 211 526.00 | 255 455.00 |
BZ Other receivables | 57 800.00 | | 57 800.00 | 57 800.00 |
CD Marketable securities | 879 595.00 | | 879 595.00 | 879 595.00 |
CF Cash and cash equivalents | 830 640.00 | | 830 640.00 | 830 640.00 |
CH Prepaid expenses | 43 273.00 | | 43 273.00 | 43 273.00 |
CJ TOTAL (II) | 2 066 763.00 | 43 929.00 | 2 022 834.00 | 2 066 763.00 |
CO Grand total (0 to V) | 3 415 530.00 | 1 253 071.00 | 2 162 458.00 | 3 415 530.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 468 028.00 | 389 758.00 | | 468 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 103.00 | 78 270.00 | | 251 103.00 |
DL TOTAL (I) | 884 131.00 | 633 028.00 | | 884 131.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 31 446.00 | 73 947.00 | | 31 446.00 |
DR TOTAL (IV) | 31 446.00 | 123 947.00 | | 31 446.00 |
DU Loans and Debts from Credit Institutions (3) | 49 716.00 | 63 842.00 | | 49 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 61.00 | | 46.00 |
DX Trade payables and related accounts | 126 310.00 | 151 771.00 | | 126 310.00 |
DY Tax and social security liabilities | 297 645.00 | 266 610.00 | | 297 645.00 |
EB Prepaid income (2) | 773 164.00 | 819 753.00 | | 773 164.00 |
EC TOTAL (IV) | 1 246 881.00 | 1 302 037.00 | | 1 246 881.00 |
EE Grand total (I to V) | 2 162 458.00 | 2 059 012.00 | | 2 162 458.00 |
EG Accrued income and payables due within one year | 1 211 481.00 | 1 302 037.00 | | 1 211 481.00 |
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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 | | | 630 172.00 | |
FJ Net sales | | | 630 172.00 | |
FO Operating subsidies | | | 1 616 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 236.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 370 363.00 | |
FW Other purchases and external expenses | | | 426 346.00 | |
FX Taxes, duties, and similar payments | | | 24 377.00 | |
FY Salaries and Wages | | | 956 332.00 | |
FZ Social Security Contributions | | | 290 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 269 519.00 | |
GF Total Operating Expenses (II) | | | 2 049 192.00 | |
GG - OPERATING RESULT (I - II) | | | 321 171.00 | |
GH Attributed profit or transferred loss (III) | | | 213.00 | |
GL Other interest and similar income | | | 289.00 | |
GO Net income from sales of marketable securities | | | 294.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 383.00 | | | 10 383.00 |
HD Total exceptional income (VII) | 10 383.00 | | | 10 383.00 |
HE Exceptional expenses on management operations | 90.00 | 390.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 390.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 293.00 | -390.00 | | 10 293.00 |
HK Income tax | 80 376.00 | 26 741.00 | | 80 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 541.00 | 2 198 930.00 | | 2 381 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 438.00 | 2 120 661.00 | | 2 130 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 103.00 | 78 270.00 | | 251 103.00 |
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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 | 1 442 575.00 | | 46 714.00 | 1 442 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 320.00 | 16 445.00 | |
I4 DECREASES Grand Total | | 140 522.00 | 1 348 766.00 | |
IO DECREASES Total including other intangible assets | | | 105 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 202.00 | 1 227 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 264.00 | | | 105 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 546.00 | | 46 714.00 | 1 317 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 765.00 | | | 19 765.00 |
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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 | 1 267 712.00 | 78 632.00 | 137 202.00 | 1 267 712.00 |
PE DEPRECIATION Total including other intangible assets | 87 106.00 | 13 314.00 | | 87 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 606.00 | 65 318.00 | 137 202.00 | 1 180 606.00 |
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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 | 123 947.00 | | 92 501.00 | 123 947.00 |
6T Receivables | 45 557.00 | 3 070.00 | 4 698.00 | 45 557.00 |
7B Total provisions for depreciation | 45 557.00 | 3 070.00 | 4 698.00 | 45 557.00 |
7C Grand total | 169 504.00 | 3 070.00 | 97 199.00 | 169 504.00 |
UE of which provisions and reversals: - Operating | | 3 070.00 | 97 199.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 126 310.00 | 126 310.00 | | 126 310.00 |
8C Staff and Related Accounts | 104 502.00 | 104 502.00 | | 104 502.00 |
8D Social Security and Other Social Organizations | 91 377.00 | 91 377.00 | | 91 377.00 |
8E Income Taxes | 50 005.00 | 50 005.00 | | 50 005.00 |
8L Deferred income | 773 164.00 | 773 164.00 | | 773 164.00 |
UT Other financial assets | 14 945.00 | | 14 945.00 | 14 945.00 |
UX Other trade receivables | 199 055.00 | 199 055.00 | | 199 055.00 |
VA Doubtful or disputed receivables | 56 399.00 | | 56 399.00 | 56 399.00 |
VB VAT | 51 120.00 | 51 120.00 | | 51 120.00 |
VH Loans with a maturity of more than one year at origin | 49 716.00 | 14 316.00 | 35 400.00 | 49 716.00 |
VK Loans repaid during the year | 14 126.00 | | | 14 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 43 273.00 | 43 273.00 | | 43 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 473.00 | 300 129.00 | 71 344.00 | 371 473.00 |
VW VAT | 44 673.00 | 44 673.00 | | 44 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 881.00 | 1 211 481.00 | 35 400.00 | 1 246 881.00 |
