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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 | 56 491.00 | 53 513.00 | 2 978.00 | 56 491.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AT Other tangible assets | 255 851.00 | 253 177.00 | 2 674.00 | 255 851.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 867 935.00 | 306 690.00 | 561 245.00 | 867 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 767.00 | 53 018.00 | 88 748.00 | 141 767.00 |
BZ Other receivables | 163 323.00 | | 163 323.00 | 163 323.00 |
CF Cash and cash equivalents | 58 102.00 | | 58 102.00 | 58 102.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 377 116.00 | 53 018.00 | 324 097.00 | 377 116.00 |
CO Grand total (0 to V) | 1 245 051.00 | 359 708.00 | 885 343.00 | 1 245 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 132 900.00 | 132 900.00 | | 132 900.00 |
DH Retained earnings | 237 048.00 | 230 370.00 | | 237 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 6 678.00 | | 5 347.00 |
DL TOTAL (I) | 553 494.00 | 548 148.00 | | 553 494.00 |
DQ Provisions for Expenses | 17 237.00 | 16 437.00 | | 17 237.00 |
DR TOTAL (IV) | 17 237.00 | 16 437.00 | | 17 237.00 |
DU Loans and Debts from Credit Institutions (3) | 22 522.00 | 42 278.00 | | 22 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 509.00 | 114 756.00 | | 133 509.00 |
DX Trade payables and related accounts | 23 050.00 | 17 825.00 | | 23 050.00 |
DY Tax and social security liabilities | 75 006.00 | 61 543.00 | | 75 006.00 |
EA Other liabilities | 3 947.00 | 15 686.00 | | 3 947.00 |
EB Prepaid income (2) | 56 578.00 | 57 422.00 | | 56 578.00 |
EC TOTAL (IV) | 314 611.00 | 309 510.00 | | 314 611.00 |
EE Grand total (I to V) | 885 343.00 | 874 095.00 | | 885 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 650.00 | | 332 650.00 | 332 650.00 |
FJ Net sales | 332 650.00 | | 332 650.00 | 332 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 056.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 460 724.00 | |
FW Other purchases and external expenses | | | 178 815.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 189 860.00 | |
FZ Social Security Contributions | | | 62 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 458 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HB Exceptional income from capital transactions | 5 032.00 | | | 5 032.00 |
HD Total exceptional income (VII) | 5 032.00 | 606.00 | | 5 032.00 |
HE Exceptional expenses on management operations | | 2 818.00 | | |
HF Exceptional expenses on capital transactions | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 2 818.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165.00 | -2 212.00 | | 3 165.00 |
HK Income tax | 399.00 | 506.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 749.00 | 508 082.00 | | 468 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 403.00 | 501 404.00 | | 463 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347.00 | 6 678.00 | | 5 347.00 |
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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 | 869 505.00 | | 298.00 | 869 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 868.00 | 6 777.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 867 935.00 | |
IO DECREASES Total including other intangible assets | | | 605 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 307.00 | | | 605 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 851.00 | | | 255 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 346.00 | | 298.00 | 8 346.00 |
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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 | 301 637.00 | 5 052.00 | | 301 637.00 |
PE DEPRECIATION Total including other intangible assets | 51 095.00 | 2 418.00 | | 51 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 542.00 | 2 635.00 | | 250 542.00 |
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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 | 16 437.00 | 800.00 | | 16 437.00 |
6T Receivables | 53 959.00 | 5 133.00 | 6 074.00 | 53 959.00 |
7B Total provisions for depreciation | 53 959.00 | 5 133.00 | 6 074.00 | 53 959.00 |
7C Grand total | 70 396.00 | 5 933.00 | 6 074.00 | 70 396.00 |
UE of which provisions and reversals: - Operating | | 5 933.00 | 6 074.00 | |
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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
8C Staff and Related Accounts | 25 217.00 | 25 217.00 | | 25 217.00 |
8D Social Security and Other Social Organizations | 15 833.00 | 15 833.00 | | 15 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
8L Deferred income | 56 578.00 | 56 578.00 | | 56 578.00 |
UT Other financial assets | 6 777.00 | | | 6 777.00 |
UX Other trade receivables | 70 674.00 | | | 70 674.00 |
VA Doubtful or disputed receivables | 71 092.00 | | | 71 092.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VC Group and associates | 133 015.00 | | | 133 015.00 |
VH Loans with a maturity of more than one year at origin | 22 522.00 | 20 250.00 | 2 272.00 | 22 522.00 |
VI Group and Associates | 133 509.00 | 133 509.00 | | 133 509.00 |
VK Loans repaid during the year | 19 120.00 | | | 19 120.00 |
VM Income taxes | 7 961.00 | | | 7 961.00 |
VP Miscellaneous | 5 122.00 | | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 13 925.00 | | | 13 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 791.00 | 114 907.00 | 210 884.00 | 325 791.00 |
VW VAT | 31 293.00 | 31 293.00 | | 31 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 611.00 | 312 339.00 | 2 272.00 | 314 611.00 |
