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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 784.00 | 46 077.00 | 1 707.00 | 47 784.00 |
AT Other tangible assets | 104 177.00 | 85 726.00 | 18 451.00 | 104 177.00 |
BB Receivables related to investments | 39 027.00 | | 39 027.00 | 39 027.00 |
BH Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
BJ TOTAL (I) | 430 612.00 | 131 803.00 | 298 810.00 | 430 612.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 1 021 149.00 | | 1 021 149.00 | 1 021 149.00 |
BZ Other receivables | 184 005.00 | | 184 005.00 | 184 005.00 |
CF Cash and cash equivalents | 300 452.00 | | 300 452.00 | 300 452.00 |
CH Prepaid expenses | 46 794.00 | | 46 794.00 | 46 794.00 |
CJ TOTAL (II) | 1 557 002.00 | | 1 557 002.00 | 1 557 002.00 |
CO Grand total (0 to V) | 1 987 615.00 | 131 803.00 | 1 855 812.00 | 1 987 615.00 |
CU Other investments | 223 000.00 | | 223 000.00 | 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 328.00 | | | 150 328.00 |
DB Share, merger, contribution premiums, etc. | 148 793.00 | | | 148 793.00 |
DD Legal reserve (1) | 15 033.00 | | | 15 033.00 |
DG Other reserves | 75 225.00 | | | 75 225.00 |
DH Retained earnings | 100 811.00 | | | 100 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 422.00 | | | 163 422.00 |
DL TOTAL (I) | 653 612.00 | | | 653 612.00 |
DU Loans and Debts from Credit Institutions (3) | 96 572.00 | | | 96 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 862.00 | | | 127 862.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 516 375.00 | | | 516 375.00 |
DY Tax and social security liabilities | 339 507.00 | | | 339 507.00 |
EA Other liabilities | 53 901.00 | | | 53 901.00 |
EB Prepaid income (2) | 7 983.00 | | | 7 983.00 |
EC TOTAL (IV) | 1 202 201.00 | | | 1 202 201.00 |
EE Grand total (I to V) | 1 855 812.00 | | | 1 855 812.00 |
EG Accrued income and payables due within one year | 1 174 312.00 | | | 1 174 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 083.00 | | | 52 083.00 |
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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 | 2 236 756.00 | | 2 236 756.00 | 2 236 756.00 |
FJ Net sales | 2 236 756.00 | | 2 236 756.00 | 2 236 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 436.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 248 428.00 | |
FW Other purchases and external expenses | | | 1 205 221.00 | |
FX Taxes, duties, and similar payments | | | 25 772.00 | |
FY Salaries and Wages | | | 601 273.00 | |
FZ Social Security Contributions | | | 226 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 588.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 085 762.00 | |
GG - OPERATING RESULT (I - II) | | | 162 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 528.00 | |
GP Total financial income (V) | | | 37 528.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 436.00 | | | 11 436.00 |
HA Exceptional income from management transactions | 16 951.00 | | | 16 951.00 |
HD Total exceptional income (VII) | 16 951.00 | | | 16 951.00 |
HE Exceptional expenses on management operations | 31 849.00 | | | 31 849.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 13 219.00 | | | 13 219.00 |
HH Total exceptional expenses (VIII) | 45 130.00 | | | 45 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 179.00 | | | -28 179.00 |
HK Income tax | 6 256.00 | | | 6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 907.00 | | | 2 302 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 485.00 | | | 2 139 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 422.00 | | | 163 422.00 |
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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 | 210 697.00 | | 221 717.00 | 210 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 652.00 | |
I4 DECREASES Grand Total | | 1 801.00 | 430 612.00 | |
IO DECREASES Total including other intangible assets | | | 47 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 104 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 158.00 | | 5 626.00 | 42 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 807.00 | | 10 170.00 | 95 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 731.00 | | 205 921.00 | 72 731.00 |
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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 | 93 735.00 | 39 807.00 | 1 739.00 | 93 735.00 |
PE DEPRECIATION Total including other intangible assets | 19 289.00 | 26 788.00 | | 19 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 446.00 | 13 019.00 | 1 739.00 | 74 446.00 |
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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 | 516 375.00 | 516 375.00 | | 516 375.00 |
8C Staff and Related Accounts | 65 696.00 | 65 696.00 | | 65 696.00 |
8D Social Security and Other Social Organizations | 59 621.00 | 59 621.00 | | 59 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 901.00 | 53 901.00 | | 53 901.00 |
8L Deferred income | 7 983.00 | 7 983.00 | | 7 983.00 |
UL Receivables related to investments | 39 027.00 | | | 39 027.00 |
UT Other financial assets | 16 625.00 | | | 16 625.00 |
UX Other trade receivables | 1 021 149.00 | | | 1 021 149.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 80 805.00 | | | 80 805.00 |
VC Group and associates | 37 528.00 | | | 37 528.00 |
VG Loans with a maturity of up to one year at origin | 52 083.00 | 52 083.00 | | 52 083.00 |
VH Loans with a maturity of more than one year at origin | 44 489.00 | 16 600.00 | 27 889.00 | 44 489.00 |
VI Group and Associates | 127 862.00 | 127 862.00 | | 127 862.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 511.00 | | | 5 511.00 |
VM Income taxes | 22 743.00 | | | 22 743.00 |
VP Miscellaneous | 5 313.00 | | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 634.00 | 9 634.00 | | 9 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 866.00 | | | 36 866.00 |
VS Prepaid expenses | 46 794.00 | | | 46 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 599.00 | 1 251 947.00 | 55 652.00 | 1 307 599.00 |
VW VAT | 204 556.00 | 204 556.00 | | 204 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 201.00 | 1 114 312.00 | 27 889.00 | 1 142 201.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
