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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 28 993.00 | 23 190.00 | 5 803.00 | 28 993.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 116 026.00 | 23 970.00 | 92 056.00 | 116 026.00 |
BT Goods | 4 316.00 | 3 414.00 | 902.00 | 4 316.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 19 015.00 | | 19 015.00 | 19 015.00 |
CF Cash and cash equivalents | 331 246.00 | | 331 246.00 | 331 246.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 361 105.00 | 3 414.00 | 357 691.00 | 361 105.00 |
CO Grand total (0 to V) | 477 131.00 | 27 384.00 | 449 748.00 | 477 131.00 |
CU Other investments | 7 763.00 | | 7 763.00 | 7 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 588.00 | 2 588.00 | | 2 588.00 |
DG Other reserves | 29 735.00 | 29 735.00 | | 29 735.00 |
DH Retained earnings | 166 371.00 | 158 084.00 | | 166 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 331.00 | 8 287.00 | | 9 331.00 |
DL TOTAL (I) | 230 893.00 | 221 561.00 | | 230 893.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 161.00 | 94 666.00 | | 76 161.00 |
DW Advances and down payments received on current orders | 76 781.00 | 71 539.00 | | 76 781.00 |
DX Trade payables and related accounts | 12 116.00 | 12 163.00 | | 12 116.00 |
DY Tax and social security liabilities | 25 455.00 | 22 792.00 | | 25 455.00 |
EA Other liabilities | 28 342.00 | 26 562.00 | | 28 342.00 |
EC TOTAL (IV) | 218 855.00 | 229 620.00 | | 218 855.00 |
EE Grand total (I to V) | 449 748.00 | 451 182.00 | | 449 748.00 |
EG Accrued income and payables due within one year | 142 074.00 | 158 081.00 | | 142 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 899.00 | | |
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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 | 141 908.00 | | 141 908.00 | 141 908.00 |
FJ Net sales | 141 908.00 | | 141 908.00 | 141 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 143 286.00 | |
FW Other purchases and external expenses | | | 41 866.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 63 920.00 | |
FZ Social Security Contributions | | | 24 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 807.00 | |
GG - OPERATING RESULT (I - II) | | | 9 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | 2 281.00 | | 973.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 364.00 | 1 244.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 502.00 | 152 902.00 | | 144 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 171.00 | 144 616.00 | | 135 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 331.00 | 8 287.00 | | 9 331.00 |
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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 | 115 741.00 | | 880.00 | 115 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 029.00 | |
I4 DECREASES Grand Total | | 595.00 | 116 026.00 | |
IO DECREASES Total including other intangible assets | | | 77 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 28 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 005.00 | | | 77 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 707.00 | | 880.00 | 28 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 23 127.00 | 1 437.00 | 595.00 | 23 127.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 347.00 | 1 437.00 | 595.00 | 22 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 414.00 | | | 3 414.00 |
7B Total provisions for depreciation | 3 414.00 | | | 3 414.00 |
7C Grand total | 3 414.00 | | | 3 414.00 |
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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 | 12 116.00 | 12 116.00 | | 12 116.00 |
8C Staff and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 342.00 | 28 342.00 | | 28 342.00 |
UT Other financial assets | 2 266.00 | | | 2 266.00 |
UX Other trade receivables | 5 248.00 | | | 5 248.00 |
VB VAT | 756.00 | | | 756.00 |
VI Group and Associates | 76 161.00 | 76 161.00 | | 76 161.00 |
VM Income taxes | 238.00 | | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 021.00 | | | 18 021.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 810.00 | 251 543.00 | 21 266.00 | 27 810.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 074.00 | 142 074.00 | | 142 074.00 |
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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 |
9Z Other taxes, duties, and similar payments | 787.00 | 787.00 | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 199.00 | 7 220.00 | | 7 199.00 |
ST Other accounts | 27 107.00 | 37 666.00 | | 27 107.00 |
XQ Rental, rental and co-ownership charges | 7 204.00 | 7 162.00 | | 7 204.00 |
YT Subcontracting | 357.00 | 364.00 | | 357.00 |
YW Business tax | 1 110.00 | 1 175.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | 1 962.00 | | 1 897.00 |
YY Amount of VAT collected | 28 456.00 | 30 248.00 | | 28 456.00 |
YZ Total deductible VAT on goods and services | 6 288.00 | 8 048.00 | | 6 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 866.00 | 52 413.00 | | 41 866.00 |
