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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
AH Goodwill | 473 675.00 | | 473 675.00 | 473 675.00 |
AT Other tangible assets | 8 143.00 | 5 424.00 | 2 718.00 | 8 143.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 507 351.00 | 9 142.00 | 498 208.00 | 507 351.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 140 344.00 | | 140 344.00 | 140 344.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CD Marketable securities | 75 942.00 | | 75 942.00 | 75 942.00 |
CF Cash and cash equivalents | 13 351.00 | | 13 351.00 | 13 351.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 243 519.00 | | 243 519.00 | 243 519.00 |
CO Grand total (0 to V) | 750 870.00 | 9 142.00 | 741 727.00 | 750 870.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 037.00 | 124 396.00 | | 177 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 950.00 | 52 641.00 | | 58 950.00 |
DL TOTAL (I) | 257 988.00 | 199 037.00 | | 257 988.00 |
DS Convertible Bond Issues | 64.00 | 79.00 | | 64.00 |
DU Loans and Debts from Credit Institutions (3) | 339 577.00 | 419 011.00 | | 339 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 249.00 | 10 000.00 | | 11 249.00 |
DX Trade payables and related accounts | 47 956.00 | 90 385.00 | | 47 956.00 |
DY Tax and social security liabilities | 83 683.00 | 89 944.00 | | 83 683.00 |
EA Other liabilities | 1 210.00 | 1 565.00 | | 1 210.00 |
EC TOTAL (IV) | 483 739.00 | 610 984.00 | | 483 739.00 |
EE Grand total (I to V) | 741 727.00 | 810 021.00 | | 741 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 821.00 | | 120 821.00 | 120 821.00 |
FG Production sold - services | 433 906.00 | 69 334.00 | 503 240.00 | 433 906.00 |
FJ Net sales | 554 728.00 | 69 334.00 | 624 062.00 | 554 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 261.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 637 333.00 | |
FS Purchases of goods (including customs duties) | | | 97 914.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 159 894.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 196 158.00 | |
FZ Social Security Contributions | | | 75 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 546 780.00 | |
GG - OPERATING RESULT (I - II) | | | 90 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 11 760.00 | |
GU Total financial expenses (VI) | | | 11 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 259.00 | | |
HH Total exceptional expenses (VIII) | | 4 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 259.00 | | |
HK Income tax | 20 801.00 | 18 596.00 | | 20 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 291.00 | 672 485.00 | | 638 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 341.00 | 619 843.00 | | 579 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 950.00 | 52 641.00 | | 58 950.00 |
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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 | 498 182.00 | | 13 149.00 | 498 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 815.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 507 351.00 | |
IO DECREASES Total including other intangible assets | | | 477 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 8 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 718.00 | | 10 675.00 | 466 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 649.00 | | 2 474.00 | 9 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 815.00 | | | 21 815.00 |
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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 | 9 346.00 | 3 776.00 | 3 979.00 | 9 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 628.00 | 3 776.00 | 3 979.00 | 5 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 47 956.00 | 47 956.00 | | 47 956.00 |
8C Staff and Related Accounts | 16 615.00 | 16 615.00 | | 16 615.00 |
8D Social Security and Other Social Organizations | 41 644.00 | 41 644.00 | | 41 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 9 065.00 | | | 9 065.00 |
UX Other trade receivables | 140 344.00 | | | 140 344.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 452.00 | | | 5 452.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 339 329.00 | 80 247.00 | 222 924.00 | 339 329.00 |
VI Group and Associates | 11 249.00 | 11 249.00 | | 11 249.00 |
VK Loans repaid during the year | 79 495.00 | | | 79 495.00 |
VM Income taxes | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 225.00 | 153 160.00 | 9 065.00 | 162 225.00 |
VW VAT | 24 802.00 | 24 802.00 | | 24 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 739.00 | 224 658.00 | 222 924.00 | 483 739.00 |
