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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 | 23 392.00 | 23 392.00 | | 23 392.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 158 583.00 | 142 159.00 | 16 425.00 | 158 583.00 |
AT Other tangible assets | 271 159.00 | 227 370.00 | 43 788.00 | 271 159.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 458 284.00 | 392 921.00 | 65 364.00 | 458 284.00 |
BL Raw materials, supplies | 7 516.00 | | 7 516.00 | 7 516.00 |
BX Customers and related accounts | 102 186.00 | 27 224.00 | 74 962.00 | 102 186.00 |
BZ Other receivables | 31 535.00 | | 31 535.00 | 31 535.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 256 809.00 | | 256 809.00 | 256 809.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 493 664.00 | 27 224.00 | 466 440.00 | 493 664.00 |
CO Grand total (0 to V) | 951 948.00 | 420 144.00 | 531 804.00 | 951 948.00 |
CP Shares due in less than one year | 4 290.00 | | | 4 290.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 17 362.00 | | |
DD Legal reserve (1) | 11 270.00 | 11 270.00 | | 11 270.00 |
DG Other reserves | 4 050.00 | 88 434.00 | | 4 050.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 812.00 | -33 263.00 | | 55 812.00 |
DL TOTAL (I) | 171 132.00 | 183 803.00 | | 171 132.00 |
DU Loans and Debts from Credit Institutions (3) | 263 196.00 | 326 287.00 | | 263 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 4 348.00 | | 1 074.00 |
DX Trade payables and related accounts | 21 732.00 | 16 432.00 | | 21 732.00 |
DY Tax and social security liabilities | 74 272.00 | 82 364.00 | | 74 272.00 |
EA Other liabilities | 398.00 | 396.00 | | 398.00 |
EC TOTAL (IV) | 360 672.00 | 429 828.00 | | 360 672.00 |
EE Grand total (I to V) | 531 804.00 | 613 631.00 | | 531 804.00 |
EG Accrued income and payables due within one year | 155 857.00 | 137 094.00 | | 155 857.00 |
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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 | 24 788.00 | | 24 788.00 | 24 788.00 |
FG Production sold - services | 685 857.00 | | 685 857.00 | 685 857.00 |
FJ Net sales | 710 645.00 | | 710 645.00 | 710 645.00 |
FO Operating subsidies | | | 58 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 6 910.00 | |
FR Total operating income (I) | | | 781 787.00 | |
FS Purchases of goods (including customs duties) | | | 4 235.00 | |
FU Purchases of raw materials and other supplies | | | 10 305.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 199 553.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 364 758.00 | |
FZ Social Security Contributions | | | 70 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 172.00 | |
GE Other Expenses | | | 15 154.00 | |
GF Total Operating Expenses (II) | | | 715 390.00 | |
GG - OPERATING RESULT (I - II) | | | 66 397.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 041.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 15 000.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 956.00 | 6 567.00 | | 2 956.00 |
HD Total exceptional income (VII) | 2 956.00 | 6 567.00 | | 2 956.00 |
HF Exceptional expenses on capital transactions | 10 706.00 | 6 263.00 | | 10 706.00 |
HH Total exceptional expenses (VIII) | 10 706.00 | 6 263.00 | | 10 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 750.00 | 303.00 | | -7 750.00 |
HK Income tax | -840.00 | -6 261.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 799.00 | 724 864.00 | | 784 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 987.00 | 758 126.00 | | 728 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 812.00 | -33 263.00 | | 55 812.00 |
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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 | 458 338.00 | | 42 665.00 | 458 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 456.00 | 5 151.00 | |
I4 DECREASES Grand Total | | 42 718.00 | 458 284.00 | |
IO DECREASES Total including other intangible assets | | 7 891.00 | 23 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 371.00 | 429 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 283.00 | | | 31 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 612.00 | | 27 501.00 | 422 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 443.00 | | 15 164.00 | 4 443.00 |
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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 | 382 116.00 | 28 763.00 | 17 959.00 | 382 116.00 |
PE DEPRECIATION Total including other intangible assets | 23 392.00 | | | 23 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 724.00 | 28 763.00 | 17 959.00 | 358 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 440.00 | 11 172.00 | 3 388.00 | 19 440.00 |
7B Total provisions for depreciation | 19 440.00 | 11 172.00 | 3 388.00 | 19 440.00 |
7C Grand total | 19 440.00 | 11 172.00 | 3 388.00 | 19 440.00 |
UE of which provisions and reversals: - Operating | | 11 172.00 | 3 388.00 | |
