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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 56 983.00 | 51 925.00 | 5 058.00 | 56 983.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 166 096.00 | 53 829.00 | 112 267.00 | 166 096.00 |
BX Customers and related accounts | 209 280.00 | 30 857.00 | 178 423.00 | 209 280.00 |
BZ Other receivables | 40 613.00 | | 40 613.00 | 40 613.00 |
CD Marketable securities | 748 326.00 | | 748 326.00 | 748 326.00 |
CF Cash and cash equivalents | 19 210.00 | | 19 210.00 | 19 210.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 1 025 921.00 | 30 857.00 | 995 064.00 | 1 025 921.00 |
CO Grand total (0 to V) | 1 192 017.00 | 84 686.00 | 1 107 331.00 | 1 192 017.00 |
CR Shares due in more than one year | 36 905.00 | | | 36 905.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 712 206.00 | 703 178.00 | | 712 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 319.00 | 9 027.00 | | 14 319.00 |
DL TOTAL (I) | 769 975.00 | 755 656.00 | | 769 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 761.00 | 148 652.00 | | 119 761.00 |
DW Advances and down payments received on current orders | 3 048.00 | | | 3 048.00 |
DX Trade payables and related accounts | 137 733.00 | 62 915.00 | | 137 733.00 |
DY Tax and social security liabilities | 59 161.00 | 56 252.00 | | 59 161.00 |
EA Other liabilities | 17 654.00 | 11 442.00 | | 17 654.00 |
EC TOTAL (IV) | 337 356.00 | 279 260.00 | | 337 356.00 |
EE Grand total (I to V) | 1 107 331.00 | 1 034 916.00 | | 1 107 331.00 |
EG Accrued income and payables due within one year | 334 308.00 | 279 260.00 | | 334 308.00 |
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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 | | | 666 017.00 | |
FJ Net sales | | | 666 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 676.00 | |
FR Total operating income (I) | | | 694 693.00 | |
FW Other purchases and external expenses | | | 403 759.00 | |
FX Taxes, duties, and similar payments | | | 15 237.00 | |
FY Salaries and Wages | | | 240 963.00 | |
FZ Social Security Contributions | | | 35 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 698 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GL Other interest and similar income | | | 20 324.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 324.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | | 653.00 | | |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 653.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -555.00 | | -243.00 |
HK Income tax | 1 349.00 | 782.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 017.00 | 806 408.00 | | 715 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 699.00 | 797 381.00 | | 700 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 319.00 | 9 027.00 | | 14 319.00 |
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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 | 162 207.00 | | | 162 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 166 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 574.00 | | | 53 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 053.00 | 2 777.00 | | 51 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 149.00 | 2 777.00 | | 49 149.00 |
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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 | 137 733.00 | 137 733.00 | | 137 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 414.00 | 137 414.00 | | 137 414.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 865.00 | 221 480.00 | 37 385.00 | 258 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 308.00 | 334 308.00 | | 334 308.00 |
