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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 | 15 069.00 | 15 069.00 | | 15 069.00 |
AH Goodwill | 350 886.00 | | 350 886.00 | 350 886.00 |
AP Buildings | 7 622.00 | 6 646.00 | 975.00 | 7 622.00 |
AT Other tangible assets | 325 664.00 | 299 109.00 | 26 554.00 | 325 664.00 |
BH Other financial assets | 36 441.00 | | 36 441.00 | 36 441.00 |
BJ TOTAL (I) | 735 683.00 | 320 825.00 | 414 857.00 | 735 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 998 743.00 | 128 456.00 | 870 287.00 | 998 743.00 |
BZ Other receivables | 93 853.00 | | 93 853.00 | 93 853.00 |
CF Cash and cash equivalents | 117 771.00 | | 117 771.00 | 117 771.00 |
CH Prepaid expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 1 226 677.00 | 128 456.00 | 1 098 221.00 | 1 226 677.00 |
CO Grand total (0 to V) | 1 962 361.00 | 449 282.00 | 1 513 078.00 | 1 962 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 232.00 | | | 255 232.00 |
DB Share, merger, contribution premiums, etc. | 40 063.00 | | | 40 063.00 |
DD Legal reserve (1) | 25 523.00 | | | 25 523.00 |
DG Other reserves | 257 723.00 | | | 257 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 146.00 | | | 24 146.00 |
DL TOTAL (I) | 602 689.00 | | | 602 689.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 20 600.00 | | | 20 600.00 |
DR TOTAL (IV) | 20 600.00 | | | 20 600.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 657.00 | | | 34 657.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 93 315.00 | | | 93 315.00 |
DY Tax and social security liabilities | 386 003.00 | | | 386 003.00 |
EA Other liabilities | 12 963.00 | | | 12 963.00 |
EB Prepaid income (2) | 362 603.00 | | | 362 603.00 |
EC TOTAL (IV) | 889 789.00 | | | 889 789.00 |
EE Grand total (I to V) | 1 513 078.00 | | | 1 513 078.00 |
EG Accrued income and payables due within one year | 889 789.00 | | | 889 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 2 275 530.00 | 20 520.00 | 2 296 050.00 | 2 275 530.00 |
FJ Net sales | 2 275 530.00 | 20 520.00 | 2 296 050.00 | 2 275 530.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 675.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 319 733.00 | |
FW Other purchases and external expenses | | | 803 879.00 | |
FX Taxes, duties, and similar payments | | | 65 580.00 | |
FY Salaries and Wages | | | 932 142.00 | |
FZ Social Security Contributions | | | 390 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 594.00 | |
GE Other Expenses | | | 17 480.00 | |
GF Total Operating Expenses (II) | | | 2 290 628.00 | |
GG - OPERATING RESULT (I - II) | | | 29 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | 14 281.00 | | 4 210.00 |
A2 TOTAL ASSETS | 70 907.00 | 62 659.00 | | 70 907.00 |
HA Exceptional income from management transactions | 520.00 | 2 020.00 | | 520.00 |
HB Exceptional income from capital transactions | 533.00 | 35 000.00 | | 533.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 1 054.00 | 37 020.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 2 507.00 | 264.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | 533.00 | 33 567.00 | | 533.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 041.00 | 33 831.00 | | 18 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 987.00 | 3 188.00 | | -16 987.00 |
HK Income tax | -2 631.00 | 3 111.00 | | -2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 787.00 | 2 381 650.00 | | 2 320 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 720.00 | 2 379 356.00 | | 2 306 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 067.00 | 2 294.00 | | 14 067.00 |
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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 | 750 801.00 | | | 750 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 441.00 | |
I4 DECREASES Grand Total | | | 735 683.00 | |
IO DECREASES Total including other intangible assets | | | 15 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 045.00 | | | 22 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 428.00 | | | 341 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 441.00 | | | 36 441.00 |
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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 | 334 473.00 | 11 735.00 | 25 383.00 | 334 473.00 |
PE DEPRECIATION Total including other intangible assets | 22 045.00 | | 6 976.00 | 22 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 428.00 | 11 735.00 | 18 407.00 | 312 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
7C Grand total | 10 300.00 | 10 300.00 | | 10 300.00 |
UE of which provisions and reversals: - Operating | | 10 300.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 93 315.00 | 93 315.00 | | 93 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 621.00 | 47 621.00 | | 47 621.00 |
8L Deferred income | 362 603.00 | 362 603.00 | | 362 603.00 |
UT Other financial assets | 36 441.00 | | | 36 441.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 6 615.00 | 4 640.00 | 1 975.00 | 6 615.00 |
VK Loans repaid during the year | 1 975.00 | | | 1 975.00 |
VS Prepaid expenses | 16 309.00 | | | 16 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 347.00 | 1 108 906.00 | 36 441.00 | 1 145 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 790.00 | 889 790.00 | | 889 790.00 |
