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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 | 13 072.00 | 12 210.00 | 862.00 | 13 072.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 257 896.00 | 159 164.00 | 98 732.00 | 257 896.00 |
BB Receivables related to investments | 86 206.00 | | 86 206.00 | 86 206.00 |
BH Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
BJ TOTAL (I) | 654 534.00 | 171 374.00 | 483 160.00 | 654 534.00 |
BV Advances and down payments on orders | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 498 803.00 | 3 675.00 | 495 128.00 | 498 803.00 |
BZ Other receivables | 71 530.00 | | 71 530.00 | 71 530.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 123 963.00 | | 123 963.00 | 123 963.00 |
CH Prepaid expenses | 22 953.00 | | 22 953.00 | 22 953.00 |
CJ TOTAL (II) | 873 531.00 | 3 675.00 | 869 856.00 | 873 531.00 |
CO Grand total (0 to V) | 1 528 065.00 | 175 049.00 | 1 353 015.00 | 1 528 065.00 |
CP Shares due in less than one year | 92 686.00 | | | 92 686.00 |
CU Other investments | 120 880.00 | | 120 880.00 | 120 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 190 821.00 | 130 482.00 | | 190 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 020.00 | 310 339.00 | | 207 020.00 |
DL TOTAL (I) | 562 841.00 | 605 821.00 | | 562 841.00 |
DU Loans and Debts from Credit Institutions (3) | 146 639.00 | 124 217.00 | | 146 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 983.00 | | |
DX Trade payables and related accounts | 176 863.00 | 123 591.00 | | 176 863.00 |
DY Tax and social security liabilities | 300 703.00 | 243 858.00 | | 300 703.00 |
DZ Fixed asset liabilities and related accounts | | 43 000.00 | | |
EA Other liabilities | 32 709.00 | 50 969.00 | | 32 709.00 |
EB Prepaid income (2) | 133 260.00 | 15 000.00 | | 133 260.00 |
EC TOTAL (IV) | 790 174.00 | 696 618.00 | | 790 174.00 |
EE Grand total (I to V) | 1 353 015.00 | 1 302 439.00 | | 1 353 015.00 |
EG Accrued income and payables due within one year | 734 017.00 | 619 549.00 | | 734 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 687.00 | 188.00 | | 33 687.00 |
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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 | 1 897 406.00 | 45 900.00 | 1 943 306.00 | 1 897 406.00 |
FJ Net sales | 1 897 406.00 | 45 900.00 | 1 943 306.00 | 1 897 406.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 056.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 975 860.00 | |
FW Other purchases and external expenses | | | 705 037.00 | |
FX Taxes, duties, and similar payments | | | 31 193.00 | |
FY Salaries and Wages | | | 630 909.00 | |
FZ Social Security Contributions | | | 252 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 18 627.00 | |
GF Total Operating Expenses (II) | | | 1 685 233.00 | |
GG - OPERATING RESULT (I - II) | | | 290 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GK Income from other securities and fixed asset receivables | | | 547.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 980.00 | 13 732.00 | | 20 980.00 |
A4 Equity method investments | 8 905.00 | | | 8 905.00 |
HA Exceptional income from management transactions | 87.00 | 3 358.00 | | 87.00 |
HB Exceptional income from capital transactions | 2 775.00 | 130 938.00 | | 2 775.00 |
HD Total exceptional income (VII) | 2 862.00 | 134 296.00 | | 2 862.00 |
HE Exceptional expenses on management operations | | 45 032.00 | | |
HF Exceptional expenses on capital transactions | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | 45 032.00 | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 89 264.00 | | -758.00 |
HK Income tax | 82 510.00 | 71 534.00 | | 82 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 020.00 | 1 783 449.00 | | 1 980 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 999.00 | 1 473 110.00 | | 1 772 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 020.00 | 310 339.00 | | 207 020.00 |
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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 | 605 193.00 | | 52 961.00 | 605 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 620.00 | 213 566.00 | |
I4 DECREASES Grand Total | | 3 620.00 | 654 534.00 | |
IO DECREASES Total including other intangible assets | | | 183 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 743.00 | | 1 329.00 | 181 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 837.00 | | 30 058.00 | 227 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 613.00 | | 21 574.00 | 195 613.00 |
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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 | 127 885.00 | 43 489.00 | | 127 885.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | 1 443.00 | | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 118.00 | 42 046.00 | | 117 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 076.00 | 3 675.00 | 10 076.00 | 10 076.00 |
7B Total provisions for depreciation | 10 076.00 | 3 675.00 | 10 076.00 | 10 076.00 |
7C Grand total | 10 076.00 | 3 675.00 | 10 076.00 | 10 076.00 |
UE of which provisions and reversals: - Operating | | 3 675.00 | 10 076.00 | |
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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 | 176 863.00 | 176 863.00 | | 176 863.00 |
8C Staff and Related Accounts | 97 592.00 | 97 592.00 | | 97 592.00 |
8D Social Security and Other Social Organizations | 89 955.00 | 89 955.00 | | 89 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 709.00 | 32 709.00 | | 32 709.00 |
8L Deferred income | 133 260.00 | 133 260.00 | | 133 260.00 |
UL Receivables related to investments | 86 206.00 | 86 206.00 | | 86 206.00 |
UT Other financial assets | 6 481.00 | 6 481.00 | | 6 481.00 |
UX Other trade receivables | 494 393.00 | | | 494 393.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
UZ Social Security, other social security organizations | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 4 410.00 | | | 4 410.00 |
VB VAT | 32 452.00 | | | 32 452.00 |
VC Group and associates | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 34 689.00 | 34 689.00 | | 34 689.00 |
VH Loans with a maturity of more than one year at origin | 111 950.00 | 55 793.00 | 56 157.00 | 111 950.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 079.00 | | | 62 079.00 |
VM Income taxes | 11 089.00 | | | 11 089.00 |
VP Miscellaneous | 19 031.00 | | | 19 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 696.00 | 15 696.00 | | 15 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | | | 1 666.00 |
VS Prepaid expenses | 22 953.00 | | | 22 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 972.00 | 685 972.00 | | 685 972.00 |
VW VAT | 97 459.00 | 97 459.00 | | 97 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 174.00 | 734 017.00 | 56 157.00 | 790 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
