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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 | 17 434.00 | 12 059.00 | 5 375.00 | 17 434.00 |
AH Goodwill | 137 165.00 | | 137 165.00 | 137 165.00 |
AT Other tangible assets | 67 975.00 | 54 426.00 | 13 549.00 | 67 975.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 229 476.00 | 66 485.00 | 162 990.00 | 229 476.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 544 863.00 | 2 828.00 | 542 034.00 | 544 863.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CD Marketable securities | 80 040.00 | | 80 040.00 | 80 040.00 |
CF Cash and cash equivalents | 17 989.00 | | 17 989.00 | 17 989.00 |
CH Prepaid expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
CJ TOTAL (II) | 672 579.00 | 2 828.00 | 669 750.00 | 672 579.00 |
CO Grand total (0 to V) | 902 056.00 | 69 314.00 | 832 741.00 | 902 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 119 570.00 | 64 149.00 | | 119 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 566.00 | 175 420.00 | | 136 566.00 |
DL TOTAL (I) | 272 906.00 | 256 339.00 | | 272 906.00 |
DU Loans and Debts from Credit Institutions (3) | 10 668.00 | 18 066.00 | | 10 668.00 |
DW Advances and down payments received on current orders | | 4 471.00 | | |
DX Trade payables and related accounts | 33 563.00 | 60 161.00 | | 33 563.00 |
DY Tax and social security liabilities | 146 583.00 | 208 220.00 | | 146 583.00 |
EA Other liabilities | 12 261.00 | 8 144.00 | | 12 261.00 |
EB Prepaid income (2) | 356 758.00 | 374 363.00 | | 356 758.00 |
EC TOTAL (IV) | 559 835.00 | 673 426.00 | | 559 835.00 |
EE Grand total (I to V) | 832 741.00 | 929 766.00 | | 832 741.00 |
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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 | | | 798 230.00 | |
FJ Net sales | | | 798 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 731.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 822 965.00 | |
FW Other purchases and external expenses | | | 296 405.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 209 160.00 | |
FZ Social Security Contributions | | | 92 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 471.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 620 611.00 | |
GG - OPERATING RESULT (I - II) | | | 202 354.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | 2 724.00 | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | 2 724.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 1 192.00 | 2 121.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 10 392.00 | 2 121.00 | | 10 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 685.00 | 602.00 | | -8 685.00 |
HK Income tax | 57 040.00 | 82 190.00 | | 57 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 712.00 | 858 543.00 | | 824 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 146.00 | 683 123.00 | | 688 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 566.00 | 175 420.00 | | 136 566.00 |
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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 | 234 011.00 | | 5 565.00 | 234 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 229 476.00 | |
IO DECREASES Total including other intangible assets | | 10 100.00 | 154 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 043.00 | | 3 657.00 | 161 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 067.00 | | 1 908.00 | 66 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 55 612.00 | 11 773.00 | 900.00 | 55 612.00 |
PE DEPRECIATION Total including other intangible assets | 11 005.00 | 1 953.00 | 900.00 | 11 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 607.00 | 9 819.00 | | 44 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 099.00 | 4 471.00 | 8 742.00 | 7 099.00 |
7B Total provisions for depreciation | 7 099.00 | 4 471.00 | 8 742.00 | 7 099.00 |
7C Grand total | 7 099.00 | 4 471.00 | 8 742.00 | 7 099.00 |
UE of which provisions and reversals: - Operating | | 4 471.00 | 8 742.00 | |
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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 | 33 563.00 | 33 563.00 | | 33 563.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
8E Income Taxes | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 261.00 | 12 261.00 | | 12 261.00 |
8L Deferred income | 356 758.00 | 356 758.00 | | 356 758.00 |
UT Other financial assets | 6 862.00 | | | 6 862.00 |
UX Other trade receivables | 530 977.00 | | | 530 977.00 |
VA Doubtful or disputed receivables | 13 885.00 | | | 13 885.00 |
VB VAT | 7 176.00 | | | 7 176.00 |
VH Loans with a maturity of more than one year at origin | 10 668.00 | 5 803.00 | 4 865.00 | 10 668.00 |
VK Loans repaid during the year | 7 394.00 | | | 7 394.00 |
VN Other taxes, similar payments | 5 345.00 | | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 15 708.00 | | | 15 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 002.00 | 573 140.00 | 6 862.00 | 580 002.00 |
VW VAT | 92 815.00 | 92 815.00 | | 92 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 835.00 | 554 969.00 | 4 865.00 | 559 835.00 |
