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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 130 344.00 | | 130 344.00 | 130 344.00 |
AP Buildings | 5 466.00 | 4 891.00 | 575.00 | 5 466.00 |
AT Other tangible assets | 67 014.00 | 51 231.00 | 15 784.00 | 67 014.00 |
BH Other financial assets | 14 152.00 | | 14 152.00 | 14 152.00 |
BJ TOTAL (I) | 222 023.00 | 57 160.00 | 164 863.00 | 222 023.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 354 597.00 | 77 113.00 | 277 484.00 | 354 597.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CF Cash and cash equivalents | 240 129.00 | | 240 129.00 | 240 129.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 611 174.00 | 77 113.00 | 534 060.00 | 611 174.00 |
CO Grand total (0 to V) | 833 197.00 | 134 273.00 | 698 924.00 | 833 197.00 |
CR Shares due in more than one year | 77 113.00 | | | 77 113.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 248 909.00 | | | 248 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 406.00 | | | 50 406.00 |
DL TOTAL (I) | 343 359.00 | | | 343 359.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 814.00 | | | 7 814.00 |
DW Advances and down payments received on current orders | 10 320.00 | | | 10 320.00 |
DX Trade payables and related accounts | 274 533.00 | | | 274 533.00 |
DY Tax and social security liabilities | 62 206.00 | | | 62 206.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 355 564.00 | | | 355 564.00 |
EE Grand total (I to V) | 698 924.00 | | | 698 924.00 |
EG Accrued income and payables due within one year | 355 564.00 | | | 355 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 230 275.00 | 218 660.00 | 448 935.00 | 230 275.00 |
FJ Net sales | 230 275.00 | 218 660.00 | 448 935.00 | 230 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 452 033.00 | |
FW Other purchases and external expenses | | | 96 782.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 198 652.00 | |
FZ Social Security Contributions | | | 88 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 391 912.00 | |
GG - OPERATING RESULT (I - II) | | | 60 121.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 430.00 | | | 43 430.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HK Income tax | 10 051.00 | | | 10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 181.00 | | | 453 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 774.00 | | | 402 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 406.00 | | | 50 406.00 |
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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 | 220 286.00 | 1 738.00 | | 220 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 161.00 | |
I4 DECREASES Grand Total | | | 222 023.00 | |
IO DECREASES Total including other intangible assets | | | 131 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 382.00 | | | 131 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 955.00 | 525.00 | | 71 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 948.00 | 1 213.00 | | 16 948.00 |
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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 | 53 278.00 | 3 882.00 | | 53 278.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 271.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 511.00 | 3 610.00 | | 52 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 215.00 | | 3 102.00 | 80 215.00 |
7B Total provisions for depreciation | 80 215.00 | | 3 102.00 | 80 215.00 |
7C Grand total | 80 215.00 | | 3 102.00 | 80 215.00 |
UE of which provisions and reversals: - Operating | | | 3 102.00 | |
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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 | 274 533.00 | 274 533.00 | | 274 533.00 |
8C Staff and Related Accounts | 18 290.00 | 18 290.00 | | 18 290.00 |
8D Social Security and Other Social Organizations | 40 799.00 | 40 799.00 | | 40 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 14 152.00 | 14 152.00 | | 14 152.00 |
UX Other trade receivables | 277 484.00 | | | 277 484.00 |
VA Doubtful or disputed receivables | 77 113.00 | | | 77 113.00 |
VB VAT | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 7 814.00 | 7 814.00 | | 7 814.00 |
VM Income taxes | 4 101.00 | | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | | | 2 218.00 |
VS Prepaid expenses | 7 891.00 | | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 314.00 | 292 048.00 | 91 265.00 | 383 314.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 244.00 | 345 244.00 | | 345 244.00 |
