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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AT Other tangible assets | 58 526.00 | 51 847.00 | 6 678.00 | 58 526.00 |
BH Other financial assets | 26 166.00 | | 26 166.00 | 26 166.00 |
BJ TOTAL (I) | 111 261.00 | 60 122.00 | 51 138.00 | 111 261.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 888 914.00 | 300 455.00 | 588 459.00 | 888 914.00 |
BZ Other receivables | 514 818.00 | | 514 818.00 | 514 818.00 |
CF Cash and cash equivalents | 50 958.00 | | 50 958.00 | 50 958.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 1 470 086.00 | 300 455.00 | 1 169 631.00 | 1 470 086.00 |
CO Grand total (0 to V) | 1 581 347.00 | 360 577.00 | 1 220 770.00 | 1 581 347.00 |
CR Shares due in more than one year | 350 182.00 | | | 350 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 725.00 | | | 168 725.00 |
DD Legal reserve (1) | 16 872.00 | | | 16 872.00 |
DG Other reserves | 267 042.00 | | | 267 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 274.00 | | | 139 274.00 |
DL TOTAL (I) | 591 914.00 | | | 591 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | | | 8 550.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 27 372.00 | | | 27 372.00 |
DY Tax and social security liabilities | 502 414.00 | | | 502 414.00 |
EA Other liabilities | 6 854.00 | | | 6 854.00 |
EB Prepaid income (2) | 83 556.00 | | | 83 556.00 |
EC TOTAL (IV) | 628 856.00 | | | 628 856.00 |
EE Grand total (I to V) | 1 220 770.00 | | | 1 220 770.00 |
EG Accrued income and payables due within one year | 620 198.00 | | | 620 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 585 196.00 | 72 187.00 | 657 383.00 | 585 196.00 |
FG Production sold - services | 1 188 017.00 | 480 086.00 | 1 668 103.00 | 1 188 017.00 |
FJ Net sales | 1 773 213.00 | 552 273.00 | 2 325 486.00 | 1 773 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 372.00 | |
FQ Other income | | | 9 388.00 | |
FR Total operating income (I) | | | 2 356 247.00 | |
FW Other purchases and external expenses | | | 426 745.00 | |
FX Taxes, duties, and similar payments | | | 28 118.00 | |
FY Salaries and Wages | | | 855 048.00 | |
FZ Social Security Contributions | | | 431 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 906.00 | |
GE Other Expenses | | | 281 768.00 | |
GF Total Operating Expenses (II) | | | 2 217 250.00 | |
GG - OPERATING RESULT (I - II) | | | 138 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 281 762.00 | | | 281 762.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 608.00 | | | 2 356 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 334.00 | | | 2 217 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 274.00 | | | 139 274.00 |
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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 | 118 552.00 | | | 118 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 166.00 | |
I4 DECREASES Grand Total | | | 111 261.00 | |
IO DECREASES Total including other intangible assets | | | 8 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 675.00 | | | 15 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 985.00 | | | 66 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 598.00 | | | 17 598.00 |
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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 | 77 922.00 | 3 835.00 | 21 635.00 | 77 922.00 |
PE DEPRECIATION Total including other intangible assets | 15 675.00 | | 7 400.00 | 15 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 248.00 | 3 835.00 | 14 235.00 | 62 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 550.00 | | 8 550.00 | 8 550.00 |
8B Suppliers and Related Accounts | 27 372.00 | 27 372.00 | | 27 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
8L Deferred income | 83 557.00 | 83 557.00 | | 83 557.00 |
UT Other financial assets | 26 166.00 | | | 26 166.00 |
UX Other trade receivables | 888 915.00 | | | 888 915.00 |
VP Miscellaneous | 514 818.00 | | | 514 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 415.00 | 502 415.00 | | 502 415.00 |
VS Prepaid expenses | 10 895.00 | | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 794.00 | 1 064 446.00 | 376 348.00 | 1 440 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 748.00 | 620 198.00 | 8 550.00 | 628 748.00 |
