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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 | 23 721.00 | 23 701.00 | 20.00 | 23 721.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 2 265.00 | 2 265.00 | | 2 265.00 |
AP Buildings | 6 393.00 | 2 674.00 | 3 719.00 | 6 393.00 |
AT Other tangible assets | 120 254.00 | 101 199.00 | 19 055.00 | 120 254.00 |
BB Receivables related to investments | 1 084.00 | | 1 084.00 | 1 084.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 211 363.00 | 129 840.00 | 81 523.00 | 211 363.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 225 733.00 | | 225 733.00 | 225 733.00 |
BZ Other receivables | 53 159.00 | | 53 159.00 | 53 159.00 |
CF Cash and cash equivalents | 1 635 100.00 | | 1 635 100.00 | 1 635 100.00 |
CH Prepaid expenses | 77 926.00 | | 77 926.00 | 77 926.00 |
CJ TOTAL (II) | 1 995 574.00 | | 1 995 574.00 | 1 995 574.00 |
CO Grand total (0 to V) | 2 206 937.00 | 129 840.00 | 2 077 098.00 | 2 206 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 867 885.00 | 632 888.00 | | 867 885.00 |
DH Retained earnings | 333 043.00 | 333 043.00 | | 333 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 532.00 | 234 997.00 | | 191 532.00 |
DL TOTAL (I) | 1 400 845.00 | 1 209 313.00 | | 1 400 845.00 |
DP Provisions for Risks | | 31 786.00 | | |
DR TOTAL (IV) | | 31 786.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 214.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | 1 399.00 | | 1 848.00 |
DX Trade payables and related accounts | 366 471.00 | 356 845.00 | | 366 471.00 |
DY Tax and social security liabilities | 212 246.00 | 234 993.00 | | 212 246.00 |
EA Other liabilities | | 1 384.00 | | |
EB Prepaid income (2) | 95 501.00 | 76 214.00 | | 95 501.00 |
EC TOTAL (IV) | 676 252.00 | 671 049.00 | | 676 252.00 |
EE Grand total (I to V) | 2 077 098.00 | 1 912 148.00 | | 2 077 098.00 |
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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 | | | 1 134 474.00 | |
FJ Net sales | | | 1 134 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 142 084.00 | |
FW Other purchases and external expenses | | | 355 270.00 | |
FX Taxes, duties, and similar payments | | | 15 937.00 | |
FY Salaries and Wages | | | 354 823.00 | |
FZ Social Security Contributions | | | 121 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 853 534.00 | |
GG - OPERATING RESULT (I - II) | | | 288 550.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 251.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 786.00 | | | 31 786.00 |
HD Total exceptional income (VII) | 31 786.00 | | | 31 786.00 |
HE Exceptional expenses on management operations | 1 207.00 | 39.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 40 207.00 | 39.00 | | 40 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 421.00 | -39.00 | | -8 421.00 |
HK Income tax | 88 459.00 | 108 433.00 | | 88 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 121.00 | 1 166 747.00 | | 1 174 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 589.00 | 931 749.00 | | 982 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 532.00 | 234 997.00 | | 191 532.00 |
HP References: Equipment leasing | 10 759.00 | 16 138.00 | | 10 759.00 |
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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 | 202 035.00 | 9 328.00 | | 202 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 093.00 | |
I4 DECREASES Grand Total | | | 211 363.00 | |
IO DECREASES Total including other intangible assets | | | 65 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 624.00 | | | 65 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 834.00 | 8 813.00 | | 117 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 578.00 | 515.00 | | 18 578.00 |
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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 | 123 476.00 | 6 364.00 | | 123 476.00 |
PE DEPRECIATION Total including other intangible assets | 25 967.00 | | | 25 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 509.00 | 6 364.00 | | 97 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 786.00 | | 31 786.00 | 31 786.00 |
7C Grand total | 31 786.00 | | 31 786.00 | 31 786.00 |
UJ - Exceptional | | | 31 786.00 | |
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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 | 366 471.00 | 366 471.00 | | 366 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
8L Deferred income | 95 501.00 | 95 501.00 | | 95 501.00 |
UL Receivables related to investments | 1 034.00 | | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 77 926.00 | | | 77 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 902.00 | 356 818.00 | 15 084.00 | 371 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 252.00 | 676 252.00 | | 676 252.00 |
