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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 | 843.00 | 843.00 | | 843.00 |
AH Goodwill | 65 892.00 | | 65 892.00 | 65 892.00 |
AJ Other Intangible Assets | 1 955.00 | 1 955.00 | | 1 955.00 |
AT Other tangible assets | 103 448.00 | 83 456.00 | 19 992.00 | 103 448.00 |
BD Other fixed assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BH Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 195 990.00 | 86 254.00 | 109 736.00 | 195 990.00 |
BV Advances and down payments on orders | 134 262.00 | | 134 262.00 | 134 262.00 |
BX Customers and related accounts | 91 362.00 | | 91 362.00 | 91 362.00 |
BZ Other receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
CD Marketable securities | 324 853.00 | | 324 853.00 | 324 853.00 |
CF Cash and cash equivalents | 686 087.00 | | 686 087.00 | 686 087.00 |
CH Prepaid expenses | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 1 264 442.00 | | 1 264 442.00 | 1 264 442.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 460 434.00 | 86 254.00 | 1 374 180.00 | 1 460 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 288.00 | | | 48 288.00 |
DB Share, merger, contribution premiums, etc. | 106 708.00 | | | 106 708.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 5 265.00 | | | 5 265.00 |
DH Retained earnings | -77 877.00 | | | -77 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 977.00 | | | 10 977.00 |
DL TOTAL (I) | 97 172.00 | | | 97 172.00 |
DU Loans and Debts from Credit Institutions (3) | 147 768.00 | | | 147 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 526.00 | | | 9 526.00 |
DX Trade payables and related accounts | 20 811.00 | | | 20 811.00 |
DY Tax and social security liabilities | 96 069.00 | | | 96 069.00 |
EA Other liabilities | 1 002 834.00 | | | 1 002 834.00 |
EC TOTAL (IV) | 1 277 008.00 | | | 1 277 008.00 |
EE Grand total (I to V) | 1 374 180.00 | | | 1 374 180.00 |
EG Accrued income and payables due within one year | 1 269 620.00 | | | 1 269 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 243.00 | | | 137 243.00 |
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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 | 678 050.00 | | 678 050.00 | 678 050.00 |
FJ Net sales | 678 050.00 | | 678 050.00 | 678 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 678 182.00 | |
FW Other purchases and external expenses | | | 355 914.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 201 150.00 | |
FZ Social Security Contributions | | | 81 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 655 066.00 | |
GG - OPERATING RESULT (I - II) | | | 23 116.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 739.00 | | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 133.00 | | | -6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 788.00 | | | 678 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 811.00 | | | 667 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 977.00 | | | 10 977.00 |
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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 | 201 884.00 | | 606.00 | 201 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 23 852.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 195 990.00 | |
IO DECREASES Total including other intangible assets | | | 68 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 690.00 | | | 68 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 448.00 | | | 103 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 746.00 | | 606.00 | 29 746.00 |
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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 | 75 438.00 | 10 816.00 | | 75 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 640.00 | 10 816.00 | | 72 640.00 |
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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 | 20 811.00 | 20 811.00 | | 20 811.00 |
8C Staff and Related Accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
8D Social Security and Other Social Organizations | 35 290.00 | 35 290.00 | | 35 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 834.00 | 1 002 834.00 | | 1 002 834.00 |
UT Other financial assets | 6 382.00 | | | 6 382.00 |
UX Other trade receivables | 91 362.00 | | | 91 362.00 |
VB VAT | 4 608.00 | | | 4 608.00 |
VG Loans with a maturity of up to one year at origin | 137 243.00 | 137 243.00 | | 137 243.00 |
VH Loans with a maturity of more than one year at origin | 10 525.00 | 3 137.00 | 7 388.00 | 10 525.00 |
VI Group and Associates | 9 526.00 | 9 526.00 | | 9 526.00 |
VK Loans repaid during the year | 2 787.00 | | | 2 787.00 |
VM Income taxes | 12 176.00 | | | 12 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 622.00 | 119 240.00 | 6 382.00 | 125 622.00 |
VW VAT | 42 906.00 | 42 906.00 | | 42 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 008.00 | 1 269 620.00 | 7 388.00 | 1 277 008.00 |
