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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 | 74 644.00 | 67 991.00 | 6 653.00 | 74 644.00 |
AH Goodwill | 1 523 104.00 | | 1 523 104.00 | 1 523 104.00 |
AT Other tangible assets | 224 687.00 | 143 397.00 | 81 290.00 | 224 687.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 12 632.00 | | 12 632.00 | 12 632.00 |
BJ TOTAL (I) | 2 761 586.00 | 211 388.00 | 2 550 198.00 | 2 761 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 184.00 | | 215 184.00 | 215 184.00 |
BZ Other receivables | 264 447.00 | | 264 447.00 | 264 447.00 |
CD Marketable securities | 42 575.00 | 4.00 | 42 571.00 | 42 575.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CH Prepaid expenses | 22 463.00 | | 22 463.00 | 22 463.00 |
CJ TOTAL (II) | 547 637.00 | 4.00 | 547 632.00 | 547 637.00 |
CO Grand total (0 to V) | 3 309 223.00 | 211 393.00 | 3 097 830.00 | 3 309 223.00 |
CP Shares due in less than one year | 1 205.00 | | | 1 205.00 |
CU Other investments | 890 313.00 | | 890 313.00 | 890 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 768.00 | 101 768.00 | | 101 768.00 |
DB Share, merger, contribution premiums, etc. | 2 059 597.00 | 2 059 597.00 | | 2 059 597.00 |
DD Legal reserve (1) | 10 177.00 | 10 177.00 | | 10 177.00 |
DH Retained earnings | 148 264.00 | 54 922.00 | | 148 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 561.00 | 93 342.00 | | 27 561.00 |
DL TOTAL (I) | 2 347 367.00 | 2 319 806.00 | | 2 347 367.00 |
DU Loans and Debts from Credit Institutions (3) | 90 721.00 | 86 668.00 | | 90 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 884.00 | 99 647.00 | | 87 884.00 |
DX Trade payables and related accounts | 306 953.00 | 269 026.00 | | 306 953.00 |
DY Tax and social security liabilities | 184 458.00 | 211 783.00 | | 184 458.00 |
EA Other liabilities | | 111.00 | | |
EB Prepaid income (2) | 80 447.00 | 89 872.00 | | 80 447.00 |
EC TOTAL (IV) | 750 463.00 | 757 108.00 | | 750 463.00 |
EE Grand total (I to V) | 3 097 830.00 | 3 076 914.00 | | 3 097 830.00 |
EG Accrued income and payables due within one year | 692 581.00 | 719 034.00 | | 692 581.00 |
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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 | 1 796 871.00 | 600.00 | 1 797 471.00 | 1 796 871.00 |
FJ Net sales | 1 796 871.00 | 600.00 | 1 797 471.00 | 1 796 871.00 |
FO Operating subsidies | | | 7 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 814 482.00 | |
FW Other purchases and external expenses | | | 879 879.00 | |
FX Taxes, duties, and similar payments | | | 48 427.00 | |
FY Salaries and Wages | | | 742 549.00 | |
FZ Social Security Contributions | | | 114 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 721.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 1 811 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 544.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 30 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 30 246.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 30 246.00 | | 152.00 |
HE Exceptional expenses on management operations | 3 540.00 | 5 070.00 | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | 5 070.00 | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | 25 176.00 | | -3 388.00 |
HK Income tax | | 13 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 189.00 | 1 953 522.00 | | 1 845 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 628.00 | 1 860 179.00 | | 1 817 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 561.00 | 93 342.00 | | 27 561.00 |
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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 | 2 742 009.00 | | 21 336.00 | 2 742 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 939 151.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 2 761 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 224 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 243.00 | | 7 505.00 | 1 590 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 892.00 | | 13 459.00 | 212 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 873.00 | | 372.00 | 938 873.00 |
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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 | 188 331.00 | 24 722.00 | 1 665.00 | 188 331.00 |
PE DEPRECIATION Total including other intangible assets | 63 957.00 | 4 035.00 | | 63 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 374.00 | 20 687.00 | 1 664.00 | 124 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4.00 | | |
7B Total provisions for depreciation | | 4.00 | | |
7C Grand total | | 4.00 | | |
UG - Financial | | 4.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 306 953.00 | 306 953.00 | | 306 953.00 |
8C Staff and Related Accounts | 62 368.00 | 62 368.00 | | 62 368.00 |
8D Social Security and Other Social Organizations | 61 792.00 | 61 792.00 | | 61 792.00 |
8L Deferred income | 80 447.00 | 80 447.00 | | 80 447.00 |
UP Loans | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 12 632.00 | | | 12 632.00 |
UX Other trade receivables | 215 184.00 | | | 215 184.00 |
VB VAT | 50 274.00 | | | 50 274.00 |
VC Group and associates | 191 651.00 | | | 191 651.00 |
VG Loans with a maturity of up to one year at origin | 13 634.00 | 13 634.00 | | 13 634.00 |
VH Loans with a maturity of more than one year at origin | 77 087.00 | 19 205.00 | 57 882.00 | 77 087.00 |
VI Group and Associates | 86 253.00 | 86 253.00 | | 86 253.00 |
VJ Loans taken out during the year | 19 807.00 | | | 19 807.00 |
VK Loans repaid during the year | 18 604.00 | | | 18 604.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 354.00 | | | 21 354.00 |
VS Prepaid expenses | 22 463.00 | | | 22 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 931.00 | 503 299.00 | 12 632.00 | 515 931.00 |
VW VAT | 53 100.00 | 53 100.00 | | 53 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 463.00 | 692 581.00 | 57 882.00 | 750 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
