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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 | 1 038.00 | 767.00 | 271.00 | 1 038.00 |
AH Goodwill | 130 344.00 | | 130 344.00 | 130 344.00 |
AP Buildings | 5 466.00 | 4 714.00 | 752.00 | 5 466.00 |
AT Other tangible assets | 66 489.00 | 47 797.00 | 18 692.00 | 66 489.00 |
BH Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
BJ TOTAL (I) | 220 286.00 | 53 278.00 | 167 007.00 | 220 286.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 334 491.00 | 80 215.00 | 254 276.00 | 334 491.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CF Cash and cash equivalents | 131 836.00 | | 131 836.00 | 131 836.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 481 627.00 | 80 215.00 | 401 412.00 | 481 627.00 |
CO Grand total (0 to V) | 701 912.00 | 133 493.00 | 568 419.00 | 701 912.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 217 742.00 | | | 217 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 168.00 | | | 31 168.00 |
DL TOTAL (I) | 292 953.00 | | | 292 953.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 935.00 | | | 13 935.00 |
DW Advances and down payments received on current orders | 3 783.00 | | | 3 783.00 |
DX Trade payables and related accounts | 177 968.00 | | | 177 968.00 |
DY Tax and social security liabilities | 79 271.00 | | | 79 271.00 |
EC TOTAL (IV) | 275 466.00 | | | 275 466.00 |
EE Grand total (I to V) | 568 419.00 | | | 568 419.00 |
EG Accrued income and payables due within one year | 271 683.00 | | | 271 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 204 170.00 | 198 489.00 | 402 659.00 | 204 170.00 |
FJ Net sales | 204 170.00 | 198 489.00 | 402 659.00 | 204 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 405 895.00 | |
FW Other purchases and external expenses | | | 54 741.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 211 416.00 | |
FZ Social Security Contributions | | | 94 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 368 294.00 | |
GG - OPERATING RESULT (I - II) | | | 37 601.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 831.00 | | | 43 831.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HD Total exceptional income (VII) | 964.00 | | | 964.00 |
HE Exceptional expenses on management operations | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | | | -1 619.00 |
HK Income tax | 4 534.00 | | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 859.00 | | | 406 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 691.00 | | | 375 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 168.00 | | | 31 168.00 |
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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 | 216 820.00 | | 3 465.00 | 216 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 948.00 | |
I4 DECREASES Grand Total | | | 220 286.00 | |
IO DECREASES Total including other intangible assets | | | 131 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 494.00 | | 888.00 | 130 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 581.00 | | 1 374.00 | 70 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 745.00 | | 1 203.00 | 15 745.00 |
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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 | 48 855.00 | 4 423.00 | | 48 855.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 617.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 705.00 | 3 807.00 | | 48 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 317.00 | | 3 102.00 | 83 317.00 |
7B Total provisions for depreciation | 83 317.00 | | 3 102.00 | 83 317.00 |
7C Grand total | 83 317.00 | | 3 102.00 | 83 317.00 |
UE of which provisions and reversals: - Operating | | | 3 102.00 | |
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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 | 177 968.00 | 177 968.00 | | 177 968.00 |
8C Staff and Related Accounts | 22 716.00 | 22 716.00 | | 22 716.00 |
8D Social Security and Other Social Organizations | 47 966.00 | 47 966.00 | | 47 966.00 |
UT Other financial assets | 12 940.00 | | | 12 940.00 |
UX Other trade receivables | 254 276.00 | | | 254 276.00 |
VA Doubtful or disputed receivables | 80 215.00 | | | 80 215.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 13 935.00 | 13 935.00 | | 13 935.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | | | 2 206.00 |
VS Prepaid expenses | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 847.00 | 347 907.00 | 12 940.00 | 360 847.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 683.00 | 271 683.00 | | 271 683.00 |
