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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 | 21 687.00 | 21 686.00 | | 21 687.00 |
AT Other tangible assets | 146 849.00 | 110 287.00 | 36 562.00 | 146 849.00 |
BB Receivables related to investments | 5 494.00 | | 5 494.00 | 5 494.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 19 666.00 | | 19 666.00 | 19 666.00 |
BJ TOTAL (I) | 228 812.00 | 131 989.00 | 96 823.00 | 228 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 034.00 | 16 532.00 | 412 502.00 | 429 034.00 |
BZ Other receivables | 54 407.00 | | 54 407.00 | 54 407.00 |
CD Marketable securities | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 181 063.00 | | 181 063.00 | 181 063.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 675 252.00 | 16 532.00 | 658 720.00 | 675 252.00 |
CO Grand total (0 to V) | 904 065.00 | 148 521.00 | 755 543.00 | 904 065.00 |
CP Shares due in less than one year | 25 160.00 | | | 25 160.00 |
CU Other investments | 30 015.00 | 15.00 | 30 000.00 | 30 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 780.00 | 3 780.00 | | 3 780.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 12 359.00 | 354 211.00 | | 12 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 455.00 | 105 796.00 | | 91 455.00 |
DL TOTAL (I) | 239 595.00 | 595 788.00 | | 239 595.00 |
DU Loans and Debts from Credit Institutions (3) | 49 567.00 | 22 681.00 | | 49 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 628.00 | | 40 000.00 |
DX Trade payables and related accounts | 126 196.00 | 113 617.00 | | 126 196.00 |
DY Tax and social security liabilities | 217 631.00 | 251 421.00 | | 217 631.00 |
EA Other liabilities | 5 083.00 | 31 599.00 | | 5 083.00 |
EB Prepaid income (2) | 77 468.00 | 97 335.00 | | 77 468.00 |
EC TOTAL (IV) | 515 947.00 | 557 284.00 | | 515 947.00 |
EE Grand total (I to V) | 755 543.00 | 1 153 072.00 | | 755 543.00 |
EG Accrued income and payables due within one year | 481 501.00 | 542 781.00 | | 481 501.00 |
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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 | 1 517 734.00 | | 1 517 734.00 | 1 517 734.00 |
FJ Net sales | 1 517 734.00 | | 1 517 734.00 | 1 517 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 325.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 531 091.00 | |
FW Other purchases and external expenses | | | 619 940.00 | |
FX Taxes, duties, and similar payments | | | 14 279.00 | |
FY Salaries and Wages | | | 529 950.00 | |
FZ Social Security Contributions | | | 207 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 35 934.00 | |
GF Total Operating Expenses (II) | | | 1 420 171.00 | |
GG - OPERATING RESULT (I - II) | | | 110 919.00 | |
GK Income from other securities and fixed asset receivables | | | 5 494.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 5 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 616.00 | 4 571.00 | | 6 616.00 |
HB Exceptional income from capital transactions | 261.00 | 7 070.00 | | 261.00 |
HD Total exceptional income (VII) | 6 877.00 | 11 642.00 | | 6 877.00 |
HE Exceptional expenses on management operations | 6 596.00 | 422.00 | | 6 596.00 |
HF Exceptional expenses on capital transactions | 15.00 | 7 070.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 6 611.00 | 7 493.00 | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 4 149.00 | | 265.00 |
HK Income tax | 24 617.00 | 16 407.00 | | 24 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 552.00 | 1 518 857.00 | | 1 543 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 097.00 | 1 413 061.00 | | 1 452 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 455.00 | 105 796.00 | | 91 455.00 |
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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 | 548 344.00 | | 44 287.00 | 548 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 819.00 | 60 276.00 | |
I4 DECREASES Grand Total | | 363 819.00 | 228 813.00 | |
IO DECREASES Total including other intangible assets | | | 21 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 687.00 | | | 21 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 057.00 | | 8 793.00 | 138 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 601.00 | | 35 494.00 | 388 601.00 |
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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 | 120 532.00 | 11 442.00 | | 120 532.00 |
PE DEPRECIATION Total including other intangible assets | 21 556.00 | 131.00 | | 21 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 976.00 | 11 311.00 | | 98 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 051.00 | 806.00 | 13 325.00 | 29 051.00 |
7B Total provisions for depreciation | 29 066.00 | 806.00 | 13 325.00 | 29 066.00 |
7C Grand total | 29 066.00 | 806.00 | 13 325.00 | 29 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 806.00 | 13 325.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 126 197.00 | 126 197.00 | | 126 197.00 |
8C Staff and Related Accounts | 51 355.00 | 51 355.00 | | 51 355.00 |
8D Social Security and Other Social Organizations | 65 933.00 | 65 933.00 | | 65 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
8L Deferred income | 77 469.00 | 77 469.00 | | 77 469.00 |
UL Receivables related to investments | 5 494.00 | 5 494.00 | | 5 494.00 |
UT Other financial assets | 19 667.00 | 19 667.00 | | 19 667.00 |
UX Other trade receivables | 406 970.00 | | | 406 970.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VA Doubtful or disputed receivables | 22 065.00 | | | 22 065.00 |
VB VAT | 23 762.00 | | | 23 762.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 49 440.00 | 14 994.00 | 28 528.00 | 49 440.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 11 002.00 | | | 11 002.00 |
VM Income taxes | 12 986.00 | | | 12 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 655.00 | | | 16 655.00 |
VS Prepaid expenses | 8 007.00 | | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 610.00 | 516 610.00 | | 516 610.00 |
VW VAT | 98 649.00 | 98 649.00 | | 98 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 948.00 | 481 502.00 | 28 528.00 | 515 948.00 |
