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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 | 2 747.00 | 2 680.00 | 67.00 | 2 747.00 |
AH Goodwill | 285 562.00 | | 285 562.00 | 285 562.00 |
AT Other tangible assets | 319 979.00 | 169 984.00 | 149 994.00 | 319 979.00 |
BH Other financial assets | 19 356.00 | | 19 356.00 | 19 356.00 |
BJ TOTAL (I) | 627 646.00 | 172 665.00 | 454 981.00 | 627 646.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 611 820.00 | 1 033.00 | 610 787.00 | 611 820.00 |
BZ Other receivables | 219 106.00 | | 219 106.00 | 219 106.00 |
CF Cash and cash equivalents | 555 307.00 | | 555 307.00 | 555 307.00 |
CH Prepaid expenses | 41 320.00 | | 41 320.00 | 41 320.00 |
CJ TOTAL (II) | 1 428 240.00 | 1 033.00 | 1 427 207.00 | 1 428 240.00 |
CO Grand total (0 to V) | 2 055 886.00 | 173 698.00 | 1 882 188.00 | 2 055 886.00 |
CR Shares due in more than one year | 9 449.00 | | | 9 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 130.00 | | | 155 130.00 |
DB Share, merger, contribution premiums, etc. | 86 763.00 | | | 86 763.00 |
DD Legal reserve (1) | 15 513.00 | | | 15 513.00 |
DG Other reserves | 748 627.00 | | | 748 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 655.00 | | | 188 655.00 |
DL TOTAL (I) | 1 194 689.00 | | | 1 194 689.00 |
DU Loans and Debts from Credit Institutions (3) | 81 002.00 | | | 81 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 226.00 | | | 26 226.00 |
DX Trade payables and related accounts | 168 675.00 | | | 168 675.00 |
DY Tax and social security liabilities | 255 746.00 | | | 255 746.00 |
EB Prepaid income (2) | 155 848.00 | | | 155 848.00 |
EC TOTAL (IV) | 687 499.00 | | | 687 499.00 |
EE Grand total (I to V) | 1 882 188.00 | | | 1 882 188.00 |
EG Accrued income and payables due within one year | 651 656.00 | | | 651 656.00 |
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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 | 1 519 315.00 | 365 867.00 | 1 885 183.00 | 1 519 315.00 |
FJ Net sales | 1 519 315.00 | 365 867.00 | 1 885 183.00 | 1 519 315.00 |
FO Operating subsidies | | | 155 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 895.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 2 111 520.00 | |
FW Other purchases and external expenses | | | 697 254.00 | |
FX Taxes, duties, and similar payments | | | 24 955.00 | |
FY Salaries and Wages | | | 764 338.00 | |
FZ Social Security Contributions | | | 305 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 64 390.00 | |
GF Total Operating Expenses (II) | | | 1 908 390.00 | |
GG - OPERATING RESULT (I - II) | | | 203 129.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 590.00 | | | 54 590.00 |
A4 Equity method investments | 5 705.00 | | | 5 705.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HJ Employee participation in company results | 17 229.00 | | | 17 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 418.00 | | | 2 116 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 762.00 | | | 1 927 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 655.00 | | | 188 655.00 |
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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 | 776 855.00 | | | 776 855.00 |
I3 DECREASES Total Financial Fixed Assets | 19 357.00 | | | 19 357.00 |
I4 DECREASES Grand Total | 627 647.00 | | | 627 647.00 |
IO DECREASES Total including other intangible assets | 288 310.00 | | | 288 310.00 |
IY DECREASES Total Tangible Fixed Assets | 319 980.00 | | | 319 980.00 |
KD ACQUISITIONS Total including other intangible assets | 2 748.00 | | | 2 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 312.00 | | | 248 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 795.00 | | | 525 795.00 |
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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 | 121 268.00 | 51 397.00 | | 121 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 24.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 612.00 | 51 373.00 | | 118 612.00 |
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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 | 26 226.00 | 26 226.00 | | 26 226.00 |
8B Suppliers and Related Accounts | 168 676.00 | 16 876.00 | | 168 676.00 |
8L Deferred income | 155 848.00 | 155 848.00 | | 155 848.00 |
UT Other financial assets | 19 357.00 | | | 19 357.00 |
VH Loans with a maturity of more than one year at origin | 81 003.00 | 45 160.00 | 35 843.00 | 81 003.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 947.00 | | | 53 947.00 |
VS Prepaid expenses | 41 320.00 | | | 41 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 603.00 | 862 797.00 | 28 806.00 | 891 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 499.00 | 651 657.00 | 35 843.00 | 687 499.00 |
