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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 | 18 319.00 | 14 375.00 | 3 944.00 | 18 319.00 |
AH Goodwill | 134 042.00 | | 134 042.00 | 134 042.00 |
AT Other tangible assets | 457 168.00 | 229 990.00 | 227 178.00 | 457 168.00 |
BH Other financial assets | 47 995.00 | | 47 995.00 | 47 995.00 |
BJ TOTAL (I) | 657 524.00 | 244 365.00 | 413 158.00 | 657 524.00 |
BX Customers and related accounts | 47 450.00 | 20 312.00 | 27 138.00 | 47 450.00 |
BZ Other receivables | 24 598.00 | | 24 598.00 | 24 598.00 |
CF Cash and cash equivalents | 116 844.00 | | 116 844.00 | 116 844.00 |
CH Prepaid expenses | 39 252.00 | | 39 252.00 | 39 252.00 |
CJ TOTAL (II) | 228 144.00 | 20 312.00 | 207 832.00 | 228 144.00 |
CO Grand total (0 to V) | 885 668.00 | 264 677.00 | 620 991.00 | 885 668.00 |
CR Shares due in more than one year | 25 317.00 | | | 25 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 875.00 | 26 272.00 | | 7 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 012.00 | 71 603.00 | | 33 012.00 |
DL TOTAL (I) | 47 747.00 | 104 735.00 | | 47 747.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 265.00 | 133 051.00 | | 114 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | | | 1 479.00 |
DW Advances and down payments received on current orders | 289 797.00 | 266 300.00 | | 289 797.00 |
DX Trade payables and related accounts | 109 623.00 | 92 512.00 | | 109 623.00 |
DY Tax and social security liabilities | 29 266.00 | 39 234.00 | | 29 266.00 |
EA Other liabilities | 28 814.00 | 1 140.00 | | 28 814.00 |
EC TOTAL (IV) | 573 244.00 | 532 237.00 | | 573 244.00 |
EE Grand total (I to V) | 620 991.00 | 644 472.00 | | 620 991.00 |
EG Accrued income and payables due within one year | 491 815.00 | 425 054.00 | | 491 815.00 |
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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 | 1 291 330.00 | | 1 291 330.00 | 1 291 330.00 |
FJ Net sales | 1 291 330.00 | | 1 291 330.00 | 1 291 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 224.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 1 303 276.00 | |
FW Other purchases and external expenses | | | 675 922.00 | |
FX Taxes, duties, and similar payments | | | 71 195.00 | |
FY Salaries and Wages | | | 303 504.00 | |
FZ Social Security Contributions | | | 97 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 612.00 | |
GE Other Expenses | | | 44 708.00 | |
GF Total Operating Expenses (II) | | | 1 265 647.00 | |
GG - OPERATING RESULT (I - II) | | | 37 629.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | 3 738.00 | | 158.00 |
A4 Equity method investments | 29 250.00 | 36 000.00 | | 29 250.00 |
HA Exceptional income from management transactions | 1 032.00 | 2 707.00 | | 1 032.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 532.00 | 8 707.00 | | 8 532.00 |
HE Exceptional expenses on management operations | 7 238.00 | 9 800.00 | | 7 238.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 7 238.00 | 23 300.00 | | 7 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | -14 593.00 | | 1 294.00 |
HK Income tax | 2 819.00 | 18 303.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 809.00 | 1 411 549.00 | | 1 311 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 797.00 | 1 339 946.00 | | 1 278 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 012.00 | 71 603.00 | | 33 012.00 |
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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 | 635 007.00 | | 22 516.00 | 635 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 995.00 | |
I4 DECREASES Grand Total | | | 657 524.00 | |
IO DECREASES Total including other intangible assets | | | 152 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 771.00 | | 4 590.00 | 147 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 081.00 | | 15 087.00 | 442 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 155.00 | | 2 840.00 | 45 155.00 |
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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 | 187 591.00 | 56 774.00 | | 187 591.00 |
PE DEPRECIATION Total including other intangible assets | 13 729.00 | 646.00 | | 13 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 862.00 | 56 128.00 | | 173 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 14 767.00 | 15 612.00 | 10 067.00 | 14 767.00 |
7B Total provisions for depreciation | 14 767.00 | 15 612.00 | 10 067.00 | 14 767.00 |
7C Grand total | 22 267.00 | 15 612.00 | 17 567.00 | 22 267.00 |
UE of which provisions and reversals: - Operating | | 15 612.00 | 10 067.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 109 623.00 | 109 623.00 | | 109 623.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 18 141.00 | 18 141.00 | | 18 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 814.00 | 28 814.00 | | 28 814.00 |
UT Other financial assets | 47 995.00 | | | 47 995.00 |
UX Other trade receivables | 22 133.00 | | | 22 133.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 25 317.00 | | | 25 317.00 |
VG Loans with a maturity of up to one year at origin | 107 183.00 | 26 307.00 | 80 876.00 | 107 183.00 |
VH Loans with a maturity of more than one year at origin | 7 083.00 | 6 530.00 | 553.00 | 7 083.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VJ Loans taken out during the year | 12 572.00 | | | 12 572.00 |
VK Loans repaid during the year | 31 101.00 | | | 31 101.00 |
VM Income taxes | 11 854.00 | | | 11 854.00 |
VP Miscellaneous | 11 744.00 | | | 11 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 641.00 | 10 641.00 | | 10 641.00 |
VS Prepaid expenses | 39 252.00 | | | 39 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 295.00 | 85 983.00 | 73 312.00 | 159 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 447.00 | 202 018.00 | 81 429.00 | 283 447.00 |
