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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 | 14 055.00 | 23.00 | 14 031.00 | 14 055.00 |
AH Goodwill | 557 598.00 | | 557 598.00 | 557 598.00 |
AT Other tangible assets | 21 506.00 | 17 367.00 | 4 138.00 | 21 506.00 |
BF Loans | 7 984.00 | | 7 984.00 | 7 984.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 608 944.00 | 17 391.00 | 591 553.00 | 608 944.00 |
BV Advances and down payments on orders | 13 802.00 | | 13 802.00 | 13 802.00 |
BX Customers and related accounts | 446 588.00 | 1 483.00 | 445 104.00 | 446 588.00 |
BZ Other receivables | 362 882.00 | 625.00 | 362 256.00 | 362 882.00 |
CF Cash and cash equivalents | 486 885.00 | | 486 885.00 | 486 885.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 1 313 876.00 | 2 109.00 | 1 311 766.00 | 1 313 876.00 |
CO Grand total (0 to V) | 1 922 821.00 | 19 501.00 | 1 903 320.00 | 1 922 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 20 791.00 | | | 20 791.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 497 607.00 | | | 497 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 512.00 | | | 185 512.00 |
DL TOTAL (I) | 715 910.00 | | | 715 910.00 |
DP Provisions for Risks | 387 780.00 | | | 387 780.00 |
DR TOTAL (IV) | 387 780.00 | | | 387 780.00 |
DU Loans and Debts from Credit Institutions (3) | 153 240.00 | | | 153 240.00 |
DX Trade payables and related accounts | 91 066.00 | | | 91 066.00 |
DY Tax and social security liabilities | 555 321.00 | | | 555 321.00 |
EC TOTAL (IV) | 799 628.00 | | | 799 628.00 |
EE Grand total (I to V) | 1 903 320.00 | | | 1 903 320.00 |
EG Accrued income and payables due within one year | 760 680.00 | | | 760 680.00 |
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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 | 3 454 304.00 | | 3 454 304.00 | 3 454 304.00 |
FJ Net sales | 3 454 304.00 | | 3 454 304.00 | 3 454 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 898.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 3 574 728.00 | |
FW Other purchases and external expenses | | | 148 733.00 | |
FX Taxes, duties, and similar payments | | | 67 025.00 | |
FY Salaries and Wages | | | 2 199 087.00 | |
FZ Social Security Contributions | | | 486 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | 314 023.00 | |
GF Total Operating Expenses (II) | | | 3 221 162.00 | |
GG - OPERATING RESULT (I - II) | | | 353 565.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 898.00 | | | 119 898.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | 93 500.00 | | | 93 500.00 |
HD Total exceptional income (VII) | 93 590.00 | | | 93 590.00 |
HE Exceptional expenses on management operations | 11 192.00 | | | 11 192.00 |
HG Exceptional depreciation and provisions | 230 280.00 | | | 230 280.00 |
HH Total exceptional expenses (VIII) | 241 473.00 | | | 241 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 882.00 | | | -147 882.00 |
HK Income tax | 16 285.00 | | | 16 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 456.00 | | | 3 669 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 944.00 | | | 3 483 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 512.00 | | | 185 512.00 |
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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 | 599 491.00 | | 11 708.00 | 599 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 254.00 | 15 785.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 608 945.00 | |
IO DECREASES Total including other intangible assets | | | 571 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 954.00 | | 2 700.00 | 568 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 519.00 | | 987.00 | 20 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 018.00 | | 8 021.00 | 10 018.00 |
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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 | 11 967.00 | 5 424.00 | | 11 967.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 967.00 | 5 401.00 | | 11 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 000.00 | 230 281.00 | 93 500.00 | 251 000.00 |
6T Receivables | 1 484.00 | | | 1 484.00 |
6X Other provisions for depreciation | 626.00 | | | 626.00 |
7B Total provisions for depreciation | 2 110.00 | | | 2 110.00 |
7C Grand total | 253 110.00 | 230 280.00 | 93 500.00 | 253 110.00 |
UJ - Exceptional | | 230 281.00 | 93 500.00 | |
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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 | 91 067.00 | 91 067.00 | | 91 067.00 |
8C Staff and Related Accounts | 140 104.00 | 140 104.00 | | 140 104.00 |
8D Social Security and Other Social Organizations | 271 815.00 | 271 815.00 | | 271 815.00 |
UP Loans | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 444 808.00 | | | 444 808.00 |
UY Staff and related accounts | 6 274.00 | | | 6 274.00 |
UZ Social Security, other social security organizations | 30 345.00 | | | 30 345.00 |
VA Doubtful or disputed receivables | 1 781.00 | | | 1 781.00 |
VB VAT | 18 170.00 | | | 18 170.00 |
VC Group and associates | 144 112.00 | | | 144 112.00 |
VG Loans with a maturity of up to one year at origin | 153 241.00 | 114 293.00 | 38 948.00 | 153 241.00 |
VK Loans repaid during the year | 116 845.00 | | | 116 845.00 |
VM Income taxes | 124 386.00 | | | 124 386.00 |
VN Other taxes, similar payments | 5 640.00 | | | 5 640.00 |
VP Miscellaneous | 33 894.00 | | | 33 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 973.00 | 828 973.00 | | 828 973.00 |
VW VAT | 142 340.00 | 142 340.00 | | 142 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 629.00 | 760 681.00 | 38 948.00 | 799 629.00 |
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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 | 101.00 | 132.00 | | 101.00 |
