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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 | 13 884.00 | 13 887.00 | -3.00 | 13 884.00 |
AH Goodwill | 384 469.00 | | 384 469.00 | 384 469.00 |
AT Other tangible assets | 79 121.00 | 43 112.00 | 36 009.00 | 79 121.00 |
BH Other financial assets | 7 739.00 | | 7 739.00 | 7 739.00 |
BJ TOTAL (I) | 497 931.00 | 56 999.00 | 440 932.00 | 497 931.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 53 084.00 | | 53 084.00 | 53 084.00 |
CD Marketable securities | 229 917.00 | | 229 917.00 | 229 917.00 |
CF Cash and cash equivalents | 102 793.00 | | 102 793.00 | 102 793.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 387 339.00 | | 387 339.00 | 387 339.00 |
CO Grand total (0 to V) | 885 270.00 | 56 999.00 | 828 270.00 | 885 270.00 |
CP Shares due in less than one year | 7 739.00 | | | 7 739.00 |
CU Other investments | 12 717.00 | | 12 717.00 | 12 717.00 |
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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 |
DH Retained earnings | 192 810.00 | 189 558.00 | | 192 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 131.00 | 3 252.00 | | 80 131.00 |
DL TOTAL (I) | 294 941.00 | 214 810.00 | | 294 941.00 |
DU Loans and Debts from Credit Institutions (3) | 55 838.00 | 250 969.00 | | 55 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 102.00 | 90 556.00 | | 67 102.00 |
DW Advances and down payments received on current orders | 184 182.00 | 4 410.00 | | 184 182.00 |
DX Trade payables and related accounts | 117 039.00 | 327 347.00 | | 117 039.00 |
DY Tax and social security liabilities | 108 938.00 | 153 094.00 | | 108 938.00 |
EA Other liabilities | 230.00 | 10 581.00 | | 230.00 |
EB Prepaid income (2) | | 56 977.00 | | |
EC TOTAL (IV) | 533 330.00 | 893 934.00 | | 533 330.00 |
EE Grand total (I to V) | 828 270.00 | 1 108 744.00 | | 828 270.00 |
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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 | 813 100.00 | | 813 100.00 | 813 100.00 |
FJ Net sales | 813 100.00 | | 813 100.00 | 813 100.00 |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 813 949.00 | |
FW Other purchases and external expenses | | | 326 578.00 | |
FX Taxes, duties, and similar payments | | | 35 074.00 | |
FY Salaries and Wages | | | 244 700.00 | |
FZ Social Security Contributions | | | 117 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 5 179.00 | |
GF Total Operating Expenses (II) | | | 733 166.00 | |
GG - OPERATING RESULT (I - II) | | | 80 783.00 | |
GH Attributed profit or transferred loss (III) | | | 24 594.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 050.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 050.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | 1 951.00 | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | 1 951.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 8 330.00 | 36 862.00 | | 8 330.00 |
HG Exceptional depreciation and provisions | | 1 761.00 | | |
HH Total exceptional expenses (VIII) | 8 330.00 | 38 623.00 | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 154.00 | -36 672.00 | | -7 154.00 |
HK Income tax | 27 869.00 | 246.00 | | 27 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 769.00 | 681 510.00 | | 851 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 638.00 | 678 258.00 | | 771 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 131.00 | 3 252.00 | | 80 131.00 |
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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 | 486 055.00 | | 11 876.00 | 486 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 456.00 | |
I4 DECREASES Grand Total | | | 497 931.00 | |
IO DECREASES Total including other intangible assets | | | 398 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 354.00 | | | 398 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 294.00 | | 11 827.00 | 67 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 407.00 | | 49.00 | 20 407.00 |
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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 | 53 080.00 | 3 920.00 | | 53 080.00 |
PE DEPRECIATION Total including other intangible assets | 13 887.00 | | | 13 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 193.00 | 3 920.00 | | 39 193.00 |
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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 | 117 039.00 | 117 039.00 | | 117 039.00 |
8C Staff and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8D Social Security and Other Social Organizations | 58 609.00 | 58 609.00 | | 58 609.00 |
8E Income Taxes | 22 808.00 | 22 808.00 | | 22 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 7 739.00 | 7 739.00 | | 7 739.00 |
UX Other trade receivables | 142.00 | | | 142.00 |
VC Group and associates | 82.00 | | | 82.00 |
VG Loans with a maturity of up to one year at origin | 17 430.00 | 17 430.00 | | 17 430.00 |
VH Loans with a maturity of more than one year at origin | 38 409.00 | 38 409.00 | | 38 409.00 |
VI Group and Associates | 67 102.00 | 67 102.00 | | 67 102.00 |
VJ Loans taken out during the year | 2 070.00 | | | 2 070.00 |
VK Loans repaid during the year | 119 086.00 | | | 119 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 086.00 | 10 086.00 | | 10 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 002.00 | | | 53 002.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 367.00 | 62 367.00 | | 62 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 147.00 | 349 147.00 | | 349 147.00 |
