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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
AJ Other Intangible Assets | 7 114.00 | 6 249.00 | 865.00 | 7 114.00 |
AP Buildings | 70 356.00 | 49 651.00 | 20 706.00 | 70 356.00 |
AT Other tangible assets | 126 730.00 | 48 962.00 | 77 768.00 | 126 730.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 228 069.00 | 115 293.00 | 112 777.00 | 228 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 041.00 | | 140 041.00 | 140 041.00 |
BZ Other receivables | 194 951.00 | | 194 951.00 | 194 951.00 |
CD Marketable securities | 10 475.00 | 1 587.00 | 8 888.00 | 10 475.00 |
CF Cash and cash equivalents | 237 875.00 | | 237 875.00 | 237 875.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 592 454.00 | 1 587.00 | 590 867.00 | 592 454.00 |
CO Grand total (0 to V) | 820 524.00 | 116 880.00 | 703 644.00 | 820 524.00 |
CU Other investments | 11 325.00 | | 11 325.00 | 11 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 421.00 | 90 471.00 | | 92 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 402.00 | 81 950.00 | | 111 402.00 |
DL TOTAL (I) | 247 824.00 | 216 421.00 | | 247 824.00 |
DU Loans and Debts from Credit Institutions (3) | 80 187.00 | 97 437.00 | | 80 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 14 300.00 | | 349.00 |
DX Trade payables and related accounts | 78 514.00 | 84 364.00 | | 78 514.00 |
DY Tax and social security liabilities | 110 566.00 | 125 780.00 | | 110 566.00 |
EA Other liabilities | 186 205.00 | 255 530.00 | | 186 205.00 |
EC TOTAL (IV) | 455 821.00 | 577 412.00 | | 455 821.00 |
EE Grand total (I to V) | 703 644.00 | 793 834.00 | | 703 644.00 |
EG Accrued income and payables due within one year | 393 460.00 | 497 373.00 | | 393 460.00 |
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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 | 684 088.00 | | 684 088.00 | 684 088.00 |
FJ Net sales | 684 088.00 | | 684 088.00 | 684 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 684 624.00 | |
FW Other purchases and external expenses | | | 158 045.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 261 302.00 | |
FZ Social Security Contributions | | | 93 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 535 316.00 | |
GG - OPERATING RESULT (I - II) | | | 149 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 117.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 4 475.00 | | 420.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 23 400.00 | | |
HD Total exceptional income (VII) | 800.00 | 23 400.00 | | 800.00 |
HE Exceptional expenses on management operations | 414.00 | 1 698.00 | | 414.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 2 241.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 21 159.00 | | 386.00 |
HK Income tax | 40 081.00 | 27 141.00 | | 40 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 077.00 | 632 914.00 | | 690 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 674.00 | 550 964.00 | | 578 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 402.00 | 81 950.00 | | 111 402.00 |
HP References: Equipment leasing | 6 365.00 | 2 953.00 | | 6 365.00 |
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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 | 222 065.00 | | 6 004.00 | 222 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 438.00 | |
I4 DECREASES Grand Total | | | 228 069.00 | |
IO DECREASES Total including other intangible assets | | | 17 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 046.00 | | 3 500.00 | 14 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 582.00 | | 2 504.00 | 194 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | | 13 438.00 |
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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 | 98 269.00 | 17 024.00 | | 98 269.00 |
PE DEPRECIATION Total including other intangible assets | 14 046.00 | 2 635.00 | | 14 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 223.00 | 14 389.00 | | 84 223.00 |
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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 | 78 514.00 | 78 514.00 | | 78 514.00 |
8C Staff and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8D Social Security and Other Social Organizations | 47 021.00 | 47 021.00 | | 47 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 205.00 | 186 205.00 | | 186 205.00 |
UT Other financial assets | 2 113.00 | | | 2 113.00 |
UX Other trade receivables | 140 041.00 | | | 140 041.00 |
VB VAT | 13 429.00 | | | 13 429.00 |
VC Group and associates | 116 010.00 | | | 116 010.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 80 040.00 | 17 679.00 | 62 360.00 | 80 040.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 17 226.00 | | | 17 226.00 |
VP Miscellaneous | 5 330.00 | | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 182.00 | | | 60 182.00 |
VS Prepaid expenses | 9 112.00 | | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 218.00 | 344 105.00 | 2 113.00 | 346 218.00 |
VW VAT | 29 795.00 | 29 795.00 | | 29 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 821.00 | 393 460.00 | 62 360.00 | 455 821.00 |
