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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 | 6 498.00 | 5 183.00 | 1 315.00 | 6 498.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AT Other tangible assets | 43 277.00 | 33 841.00 | 9 435.00 | 43 277.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 789.00 | 39 024.00 | 42 765.00 | 81 789.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 220 762.00 | 20 546.00 | 200 217.00 | 220 762.00 |
BZ Other receivables | 32 384.00 | | 32 384.00 | 32 384.00 |
CD Marketable securities | 68 411.00 | | 68 411.00 | 68 411.00 |
CF Cash and cash equivalents | 88 990.00 | | 88 990.00 | 88 990.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 417 796.00 | 20 546.00 | 397 251.00 | 417 796.00 |
CO Grand total (0 to V) | 499 585.00 | 59 570.00 | 440 015.00 | 499 585.00 |
CR Shares due in more than one year | 33 860.00 | | | 33 860.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 131 219.00 | 90 021.00 | | 131 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 861.00 | 68 497.00 | | 44 861.00 |
DL TOTAL (I) | 220 078.00 | 202 518.00 | | 220 078.00 |
DQ Provisions for Expenses | 7 346.00 | | | 7 346.00 |
DR TOTAL (IV) | 7 346.00 | | | 7 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622.00 | 15 226.00 | | 2 622.00 |
DW Advances and down payments received on current orders | | 11 960.00 | | |
DX Trade payables and related accounts | 2 205.00 | 4 082.00 | | 2 205.00 |
DY Tax and social security liabilities | 138 300.00 | 149 825.00 | | 138 300.00 |
EA Other liabilities | 40 739.00 | 2 620.00 | | 40 739.00 |
EB Prepaid income (2) | 36 072.00 | 60 947.00 | | 36 072.00 |
EC TOTAL (IV) | 219 937.00 | 244 659.00 | | 219 937.00 |
EE Grand total (I to V) | 440 015.00 | 447 177.00 | | 440 015.00 |
EG Accrued income and payables due within one year | 219 937.00 | | | 219 937.00 |
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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 | 965 865.00 | | 965 865.00 | 965 865.00 |
FJ Net sales | 965 865.00 | | 965 865.00 | 965 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 18 097.00 | |
FR Total operating income (I) | | | 969 122.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 174 396.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 504 642.00 | |
FZ Social Security Contributions | | | 200 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059.00 | |
GB Operating Expenses - Provisions | | | 2 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 916 922.00 | |
GG - OPERATING RESULT (I - II) | | | 52 200.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | 1 641.00 | | 3 256.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | | | -2 088.00 |
HK Income tax | 4 954.00 | 22 812.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 302.00 | 841 067.00 | | 969 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 442.00 | 772 570.00 | | 924 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 861.00 | 68 497.00 | | 44 861.00 |
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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 | 107 881.00 | | 2 423.00 | 107 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 370.00 | | |
I4 DECREASES Grand Total | | 28 516.00 | 81 789.00 | |
IO DECREASES Total including other intangible assets | | 3 615.00 | 38 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 531.00 | 43 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 812.00 | | 1 315.00 | 40 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 699.00 | | 1 108.00 | 62 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | | 4 370.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 51 020.00 | 10 058.00 | 22 055.00 | 51 020.00 |
PE DEPRECIATION Total including other intangible assets | 8 486.00 | 313.00 | 3 616.00 | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 535.00 | 9 745.00 | 18 439.00 | 42 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 7 346.00 | | |
6T Receivables | 2 555.00 | 17 990.00 | | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | 17 990.00 | | 2 555.00 |
7C Grand total | 2 555.00 | 17 990.00 | | 2 555.00 |
UE of which provisions and reversals: - Operating | | 17 990.00 | | |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8C Staff and Related Accounts | 22 616.00 | 22 616.00 | | 22 616.00 |
8D Social Security and Other Social Organizations | 69 585.00 | 69 585.00 | | 69 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 739.00 | 40 739.00 | | 40 739.00 |
8L Deferred income | 36 072.00 | 36 072.00 | | 36 072.00 |
UT Other financial assets | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 186 902.00 | | | 186 902.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VA Doubtful or disputed receivables | 33 860.00 | | | 33 860.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 89.00 | | | 89.00 |
VH Loans with a maturity of more than one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VJ Loans taken out during the year | 6 070.00 | | | 6 070.00 |
VK Loans repaid during the year | 12 604.00 | | | 12 604.00 |
VM Income taxes | 23 948.00 | | | 23 948.00 |
VP Miscellaneous | 3 745.00 | | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110.00 | | | 4 110.00 |
VS Prepaid expenses | 5 604.00 | | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 750.00 | 224 890.00 | 33 860.00 | 258 750.00 |
VW VAT | 46 099.00 | 46 099.00 | | 46 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 937.00 | 219 937.00 | | 219 937.00 |
