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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
AH Goodwill | 199 488.00 | | 199 488.00 | 199 488.00 |
AJ Other Intangible Assets | 158 161.00 | 124 256.00 | 33 904.00 | 158 161.00 |
AT Other tangible assets | 193 161.00 | 148 129.00 | 45 031.00 | 193 161.00 |
BH Other financial assets | 33 145.00 | | 33 145.00 | 33 145.00 |
BJ TOTAL (I) | 615 984.00 | 291 414.00 | 324 569.00 | 615 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 227 982.00 | 14 039.00 | 1 213 943.00 | 1 227 982.00 |
BZ Other receivables | 148 521.00 | | 148 521.00 | 148 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 542.00 | | 264 542.00 | 264 542.00 |
CH Prepaid expenses | 20 034.00 | | 20 034.00 | 20 034.00 |
CJ TOTAL (II) | 1 756 067.00 | 14 039.00 | 1 742 028.00 | 1 756 067.00 |
CO Grand total (0 to V) | 2 372 052.00 | 305 454.00 | 2 066 598.00 | 2 372 052.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 224.00 | 406 224.00 | | 406 224.00 |
DB Share, merger, contribution premiums, etc. | 4 448.00 | 4 448.00 | | 4 448.00 |
DD Legal reserve (1) | 40 622.00 | 40 622.00 | | 40 622.00 |
DG Other reserves | 721 568.00 | 724 132.00 | | 721 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 252.00 | 303 660.00 | | 101 252.00 |
DL TOTAL (I) | 1 274 115.00 | 1 479 086.00 | | 1 274 115.00 |
DU Loans and Debts from Credit Institutions (3) | 82 643.00 | 69 670.00 | | 82 643.00 |
DW Advances and down payments received on current orders | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 150 770.00 | 155 532.00 | | 150 770.00 |
DY Tax and social security liabilities | 542 110.00 | 728 805.00 | | 542 110.00 |
EA Other liabilities | 9 990.00 | 33 808.00 | | 9 990.00 |
EB Prepaid income (2) | 5 700.00 | 12 770.00 | | 5 700.00 |
EC TOTAL (IV) | 792 482.00 | 1 000 586.00 | | 792 482.00 |
EE Grand total (I to V) | 2 066 598.00 | 2 479 673.00 | | 2 066 598.00 |
EG Accrued income and payables due within one year | 791 215.00 | | | 791 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 709.00 | 242.00 | | 66 709.00 |
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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 | 3 024 223.00 | | 3 024 223.00 | 3 024 223.00 |
FJ Net sales | 3 024 223.00 | | 3 024 223.00 | 3 024 223.00 |
FM Inventory production | | | -85 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 4 578.00 | |
FR Total operating income (I) | | | 2 950 899.00 | |
FW Other purchases and external expenses | | | 888 057.00 | |
FX Taxes, duties, and similar payments | | | 48 782.00 | |
FY Salaries and Wages | | | 1 252 439.00 | |
FZ Social Security Contributions | | | 544 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 2 779 084.00 | |
GG - OPERATING RESULT (I - II) | | | 171 814.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 150.00 | | |
HD Total exceptional income (VII) | | 13 150.00 | | |
HE Exceptional expenses on management operations | 12 403.00 | 1 135.00 | | 12 403.00 |
HH Total exceptional expenses (VIII) | 12 403.00 | 1 135.00 | | 12 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 403.00 | 12 014.00 | | -12 403.00 |
HK Income tax | 57 743.00 | 134 802.00 | | 57 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 493.00 | 2 970 471.00 | | 2 951 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 241.00 | 2 666 811.00 | | 2 850 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 252.00 | 303 660.00 | | 101 252.00 |
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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 | 593 332.00 | | | 593 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 145.00 | |
I4 DECREASES Grand Total | | | 615 984.00 | |
IO DECREASES Total including other intangible assets | | | 177 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 190.00 | | | 177 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 852.00 | | | 161 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 802.00 | 93.00 | | 54 802.00 |
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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 | 246 953.00 | 44 461.00 | | 246 953.00 |
PE DEPRECIATION Total including other intangible assets | 111 245.00 | 32 039.00 | | 111 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 708.00 | 12 421.00 | | 135 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 099.00 | | 3 060.00 | 17 099.00 |
7C Grand total | 17 099.00 | | 3 060.00 | 17 099.00 |
UE of which provisions and reversals: - Operating | | | 3 060.00 | |
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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 | 150 770.00 | 150 770.00 | | 150 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 33 145.00 | | | 33 145.00 |
VG Loans with a maturity of up to one year at origin | 66 709.00 | 66 709.00 | | 66 709.00 |
VH Loans with a maturity of more than one year at origin | 15 934.00 | 15 934.00 | | 15 934.00 |
VK Loans repaid during the year | 53 493.00 | | | 53 493.00 |
VS Prepaid expenses | 20 034.00 | | | 20 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 683.00 | 1 396 538.00 | 833 145.00 | 1 429 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 215.00 | 791 215.00 | | 791 215.00 |
