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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 | 131 791.00 | 47 786.00 | 84 004.00 | 131 791.00 |
AJ Other Intangible Assets | 13 281.00 | 2 982.00 | 10 298.00 | 13 281.00 |
AT Other tangible assets | 15 630.00 | 9 968.00 | 5 662.00 | 15 630.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 170 642.00 | 60 737.00 | 109 905.00 | 170 642.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 277 309.00 | | 277 309.00 | 277 309.00 |
BZ Other receivables | 143 215.00 | | 143 215.00 | 143 215.00 |
CF Cash and cash equivalents | 174 223.00 | | 174 223.00 | 174 223.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 596 603.00 | | 596 603.00 | 596 603.00 |
CO Grand total (0 to V) | 767 246.00 | 60 737.00 | 706 509.00 | 767 246.00 |
CU Other investments | 5 046.00 | | 5 046.00 | 5 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 161.00 | | | 83 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 268.00 | | | 117 268.00 |
DL TOTAL (I) | 244 429.00 | | | 244 429.00 |
DU Loans and Debts from Credit Institutions (3) | 39 070.00 | | | 39 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 297.00 | | | 143 297.00 |
DX Trade payables and related accounts | 61 164.00 | | | 61 164.00 |
DY Tax and social security liabilities | 204 684.00 | | | 204 684.00 |
EA Other liabilities | 4 726.00 | | | 4 726.00 |
EB Prepaid income (2) | 9 135.00 | | | 9 135.00 |
EC TOTAL (IV) | 462 079.00 | | | 462 079.00 |
EE Grand total (I to V) | 706 509.00 | | | 706 509.00 |
EG Accrued income and payables due within one year | 403 865.00 | | | 403 865.00 |
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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 | 55 425.00 | 3 250.00 | 58 675.00 | 55 425.00 |
FG Production sold - services | 574 447.00 | 306 612.00 | 881 060.00 | 574 447.00 |
FJ Net sales | 629 872.00 | 309 862.00 | 939 735.00 | 629 872.00 |
FO Operating subsidies | | | 1 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 943 963.00 | |
FW Other purchases and external expenses | | | 256 369.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 357 651.00 | |
FZ Social Security Contributions | | | 142 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 854.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 795 212.00 | |
GG - OPERATING RESULT (I - II) | | | 148 751.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 28 932.00 | | | 28 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 938.00 | | | 947 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 669.00 | | | 830 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 268.00 | | | 117 268.00 |
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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 | 160 237.00 | | | 160 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 940.00 | |
I4 DECREASES Grand Total | | | 170 643.00 | |
IO DECREASES Total including other intangible assets | | | 145 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 072.00 | | | 145 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 119.00 | | | 10 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | | 5 046.00 |
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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 | 28 883.00 | 31 854.00 | | 28 883.00 |
PE DEPRECIATION Total including other intangible assets | 21 754.00 | 29 014.00 | | 21 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 129.00 | 2 840.00 | | 7 129.00 |
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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 | 53 362.00 | 17 862.00 | 35 500.00 | 53 362.00 |
8B Suppliers and Related Accounts | 61 165.00 | 61 165.00 | | 61 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 662.00 | 94 662.00 | | 94 662.00 |
8L Deferred income | 9 135.00 | 9 135.00 | | 9 135.00 |
VH Loans with a maturity of more than one year at origin | 39 070.00 | 16 356.00 | 22 714.00 | 39 070.00 |
VK Loans repaid during the year | 8 777.00 | | | 8 777.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 121.00 | 422 227.00 | 4 894.00 | 427 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 079.00 | 403 865.00 | 58 214.00 | 462 079.00 |
