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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 411 115.00 | | 411 115.00 | 411 115.00 |
AT Other tangible assets | 78 977.00 | 60 168.00 | 18 809.00 | 78 977.00 |
BB Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
BF Loans | | | | |
BH Other financial assets | 14 683.00 | | 14 683.00 | 14 683.00 |
BJ TOTAL (I) | 528 275.00 | 63 868.00 | 464 407.00 | 528 275.00 |
BP Services in progress | 35 885.00 | | 35 885.00 | 35 885.00 |
BX Customers and related accounts | 501 462.00 | 25 456.00 | 476 006.00 | 501 462.00 |
BZ Other receivables | 57 633.00 | | 57 633.00 | 57 633.00 |
CF Cash and cash equivalents | 102 778.00 | | 102 778.00 | 102 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 697 758.00 | 25 456.00 | 672 302.00 | 697 758.00 |
CO Grand total (0 to V) | 1 226 033.00 | 89 324.00 | 1 136 709.00 | 1 226 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 106 270.00 | 106 042.00 | | 106 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 307.00 | 81 452.00 | | 70 307.00 |
DL TOTAL (I) | 333 327.00 | 344 245.00 | | 333 327.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 1 088.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 482.00 | 78 074.00 | | 89 482.00 |
DW Advances and down payments received on current orders | 91 486.00 | 82 332.00 | | 91 486.00 |
DX Trade payables and related accounts | 339 041.00 | 291 716.00 | | 339 041.00 |
EA Other liabilities | 1 979.00 | 2 456.00 | | 1 979.00 |
EB Prepaid income (2) | 281 344.00 | 278 215.00 | | 281 344.00 |
EC TOTAL (IV) | 803 383.00 | 733 881.00 | | 803 383.00 |
EE Grand total (I to V) | 1 136 709.00 | 1 078 125.00 | | 1 136 709.00 |
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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 | | | 1 473 678.00 | |
FJ Net sales | | | 1 473 678.00 | |
FM Inventory production | | | 11 967.00 | |
FO Operating subsidies | | | 3 867.00 | |
FQ Other income | | | 28 010.00 | |
FR Total operating income (I) | | | 1 517 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 905.00 | |
FW Other purchases and external expenses | | | 445 536.00 | |
FX Taxes, duties, and similar payments | | | 22 098.00 | |
FY Salaries and Wages | | | 628 492.00 | |
FZ Social Security Contributions | | | 286 064.00 | |
GB Operating Expenses - Provisions | | | 22 809.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 1 412 709.00 | |
GG - OPERATING RESULT (I - II) | | | 104 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 097.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 994.00 | | |
HJ Employee participation in company results | 8 097.00 | 9 152.00 | | 8 097.00 |
HK Income tax | 14 976.00 | 22 063.00 | | 14 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 522.00 | 1 401 238.00 | | 1 517 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 710.00 | 1 301 191.00 | | 1 427 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 307.00 | 81 452.00 | | 70 307.00 |
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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 | 532 532.00 | | | 532 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 483.00 | |
I4 DECREASES Grand Total | | | 528 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 857.00 | | | 8 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 737.00 | | | 77 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 823.00 | | | 34 823.00 |
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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 | 59 622.00 | 10 275.00 | 6 029.00 | 59 622.00 |
PE DEPRECIATION Total including other intangible assets | 8 857.00 | | 5 157.00 | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 765.00 | 10 275.00 | 872.00 | 50 765.00 |
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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 | 91 486.00 | 91 486.00 | | 91 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 461.00 | 91 461.00 | | 91 461.00 |
8L Deferred income | 281 344.00 | 281 344.00 | | 281 344.00 |
UT Other financial assets | 14 683.00 | | | 14 683.00 |
UX Other trade receivables | 501 462.00 | | | 501 462.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 1 062.00 | | | 1 062.00 |
VP Miscellaneous | 57 633.00 | | | 57 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 041.00 | 339 041.00 | | 339 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 778.00 | 559 095.00 | 14 683.00 | 573 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 383.00 | 803 383.00 | | 803 383.00 |
