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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 | 4 474.00 | 2 278.00 | 2 196.00 | 4 474.00 |
AH Goodwill | 54 981.00 | | 54 981.00 | 54 981.00 |
AR Technical installations, industrial equipment and tools | 393 391.00 | 314 155.00 | 79 235.00 | 393 391.00 |
AT Other tangible assets | 127 906.00 | 42 717.00 | 85 189.00 | 127 906.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 580 892.00 | 359 151.00 | 221 741.00 | 580 892.00 |
BL Raw materials, supplies | 34 171.00 | | 34 171.00 | 34 171.00 |
BN Goods in progress | 9 209.00 | | 9 209.00 | 9 209.00 |
BV Advances and down payments on orders | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | 180 830.00 | 5 352.00 | 175 478.00 | 180 830.00 |
BZ Other receivables | 124 693.00 | | 124 693.00 | 124 693.00 |
CF Cash and cash equivalents | 138 665.00 | | 138 665.00 | 138 665.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 504 291.00 | 5 352.00 | 498 939.00 | 504 291.00 |
CO Grand total (0 to V) | 1 085 183.00 | 364 503.00 | 720 680.00 | 1 085 183.00 |
CR Shares due in more than one year | 7 136.00 | | | 7 136.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 143.00 | 328 520.00 | | 81 143.00 |
DB Share, merger, contribution premiums, etc. | 27 725.00 | | | 27 725.00 |
DH Retained earnings | -63 043.00 | -365 346.00 | | -63 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 393.00 | -24 575.00 | | 64 393.00 |
DL TOTAL (I) | 110 217.00 | -61 401.00 | | 110 217.00 |
DU Loans and Debts from Credit Institutions (3) | 167 298.00 | 343.00 | | 167 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 538.00 | 11 530.00 | | 10 538.00 |
DW Advances and down payments received on current orders | | 1 943.00 | | |
DX Trade payables and related accounts | 247 805.00 | 213 740.00 | | 247 805.00 |
DY Tax and social security liabilities | 184 184.00 | 159 206.00 | | 184 184.00 |
EA Other liabilities | 638.00 | 392.00 | | 638.00 |
EC TOTAL (IV) | 610 463.00 | 387 154.00 | | 610 463.00 |
EE Grand total (I to V) | 720 680.00 | 325 754.00 | | 720 680.00 |
EG Accrued income and payables due within one year | 488 289.00 | 387 154.00 | | 488 289.00 |
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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 | 3 193.00 | 16 105.00 | 19 298.00 | 3 193.00 |
FG Production sold - services | 1 329 706.00 | | 1 329 706.00 | 1 329 706.00 |
FJ Net sales | 1 332 899.00 | 16 105.00 | 1 349 004.00 | 1 332 899.00 |
FM Inventory production | | | -1 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 354 684.00 | |
FU Purchases of raw materials and other supplies | | | 249 380.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 325 037.00 | |
FX Taxes, duties, and similar payments | | | 23 563.00 | |
FY Salaries and Wages | | | 469 510.00 | |
FZ Social Security Contributions | | | 144 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 259 928.00 | |
GG - OPERATING RESULT (I - II) | | | 94 755.00 | |
GL Other interest and similar income | | | 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GT Net expenses on sales of marketable securities | | | 133.00 | |
GU Total financial expenses (VI) | | | 9 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 805.00 | 3 350.00 | | 2 805.00 |
HB Exceptional income from capital transactions | 39 016.00 | 17 500.00 | | 39 016.00 |
HD Total exceptional income (VII) | 41 821.00 | 20 850.00 | | 41 821.00 |
HE Exceptional expenses on management operations | 25 906.00 | | | 25 906.00 |
HF Exceptional expenses on capital transactions | 38 003.00 | | | 38 003.00 |
HH Total exceptional expenses (VIII) | 63 909.00 | | | 63 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 088.00 | 20 850.00 | | -22 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 429.00 | 766 609.00 | | 1 397 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 036.00 | 791 184.00 | | 1 333 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 393.00 | -24 575.00 | | 64 393.00 |
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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 | 333 163.00 | | 323 090.00 | 333 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 766.00 | 141.00 | |
I4 DECREASES Grand Total | | 75 361.00 | 580 892.00 | |
IO DECREASES Total including other intangible assets | | 273.00 | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 322.00 | 521 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 182.00 | | 5 546.00 | 54 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 754.00 | | 311 865.00 | 278 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 5 679.00 | 228.00 |
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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 | 261 190.00 | 135 319.00 | 37 358.00 | 261 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 838.00 | 12.00 | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 738.00 | 134 481.00 | 37 346.00 | 259 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 352.00 | | | 5 352.00 |
7B Total provisions for depreciation | 5 352.00 | | | 5 352.00 |
7C Grand total | 5 352.00 | | | 5 352.00 |
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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 | 247 805.00 | 247 805.00 | | 247 805.00 |
8C Staff and Related Accounts | 81 529.00 | 81 529.00 | | 81 529.00 |
8D Social Security and Other Social Organizations | 38 040.00 | 38 040.00 | | 38 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 173 694.00 | | | 173 694.00 |
VA Doubtful or disputed receivables | 7 136.00 | | | 7 136.00 |
VB VAT | 24 091.00 | | | 24 091.00 |
VC Group and associates | 29 767.00 | | | 29 767.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 167 156.00 | 44 983.00 | 122 173.00 | 167 156.00 |
VI Group and Associates | 10 538.00 | 10 538.00 | | 10 538.00 |
VK Loans repaid during the year | 36 442.00 | | | 36 442.00 |
VM Income taxes | 29 552.00 | | | 29 552.00 |
VP Miscellaneous | 15 491.00 | | | 15 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 792.00 | | | 25 792.00 |
VS Prepaid expenses | 5 383.00 | | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 936.00 | 303 770.00 | 7 166.00 | 310 936.00 |
VW VAT | 57 515.00 | 57 515.00 | | 57 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 462.00 | 488 289.00 | 122 173.00 | 610 462.00 |
