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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 | 16 455.00 | 9 231.00 | 7 223.00 | 16 455.00 |
AH Goodwill | 869 141.00 | | 869 141.00 | 869 141.00 |
AT Other tangible assets | 237 708.00 | 78 725.00 | 158 983.00 | 237 708.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 1 130 955.00 | 87 956.00 | 1 042 998.00 | 1 130 955.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 610 249.00 | 128 178.00 | 482 070.00 | 610 249.00 |
BZ Other receivables | 93 699.00 | | 93 699.00 | 93 699.00 |
CF Cash and cash equivalents | 461 552.00 | | 461 552.00 | 461 552.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 1 179 258.00 | 128 178.00 | 1 051 080.00 | 1 179 258.00 |
CO Grand total (0 to V) | 2 310 214.00 | 216 134.00 | 2 094 079.00 | 2 310 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | 300 800.00 | | 300 800.00 |
DB Share, merger, contribution premiums, etc. | 42 308.00 | 42 308.00 | | 42 308.00 |
DD Legal reserve (1) | 30 080.00 | 30 080.00 | | 30 080.00 |
DG Other reserves | 469 613.00 | 476 012.00 | | 469 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 321.00 | -6 398.00 | | 40 321.00 |
DL TOTAL (I) | 883 124.00 | 842 802.00 | | 883 124.00 |
DU Loans and Debts from Credit Institutions (3) | 107 126.00 | 140 605.00 | | 107 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 879.00 | 322 928.00 | | 246 879.00 |
DX Trade payables and related accounts | 198 239.00 | 139 312.00 | | 198 239.00 |
DY Tax and social security liabilities | 421 899.00 | 435 138.00 | | 421 899.00 |
EA Other liabilities | 3 801.00 | 10 772.00 | | 3 801.00 |
EB Prepaid income (2) | 233 007.00 | 254 364.00 | | 233 007.00 |
EC TOTAL (IV) | 1 210 955.00 | 1 303 123.00 | | 1 210 955.00 |
EE Grand total (I to V) | 2 094 079.00 | 2 145 926.00 | | 2 094 079.00 |
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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 | | | 1 742 993.00 | |
FJ Net sales | | | 1 742 993.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 840.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 777 078.00 | |
FW Other purchases and external expenses | | | 646 423.00 | |
FX Taxes, duties, and similar payments | | | 23 310.00 | |
FY Salaries and Wages | | | 736 700.00 | |
FZ Social Security Contributions | | | 257 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 299.00 | |
GE Other Expenses | | | 12 604.00 | |
GF Total Operating Expenses (II) | | | 1 731 679.00 | |
GG - OPERATING RESULT (I - II) | | | 45 399.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | | 3 406.00 | | |
HD Total exceptional income (VII) | | 3 825.00 | | |
HE Exceptional expenses on management operations | 530.00 | 3 496.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 3 406.00 | | |
HG Exceptional depreciation and provisions | | 2 490.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 9 391.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -5 567.00 | | -530.00 |
HK Income tax | 135.00 | -1 500.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 078.00 | 1 688 147.00 | | 1 777 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 757.00 | 1 694 545.00 | | 1 736 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 322.00 | -6 399.00 | | 40 322.00 |
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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 | 1 147 472.00 | | 24 798.00 | 1 147 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | 41 315.00 | 1 130 954.00 | |
IO DECREASES Total including other intangible assets | | 25 716.00 | 885 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 599.00 | 237 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 188.00 | | 5 125.00 | 906 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 634.00 | | 19 673.00 | 233 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 98 534.00 | 30 738.00 | 41 315.00 | 98 534.00 |
PE DEPRECIATION Total including other intangible assets | 32 328.00 | 2 620.00 | 25 716.00 | 32 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 206.00 | 28 118.00 | 15 599.00 | 66 206.00 |
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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 | 198 240.00 | 198 240.00 | | 198 240.00 |
8C Staff and Related Accounts | 167 244.00 | 167 244.00 | | 167 244.00 |
8D Social Security and Other Social Organizations | 107 312.00 | 107 312.00 | | 107 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
8L Deferred income | 233 008.00 | 233 008.00 | | 233 008.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 444 885.00 | 444 885.00 | | 444 885.00 |
VA Doubtful or disputed receivables | 165 365.00 | | 165 365.00 | 165 365.00 |
VB VAT | 31 691.00 | 31 691.00 | | 31 691.00 |
VC Group and associates | 38 830.00 | 38 830.00 | | 38 830.00 |
VH Loans with a maturity of more than one year at origin | 107 127.00 | 19 883.00 | 80 465.00 | 107 127.00 |
VI Group and Associates | 246 879.00 | 246 879.00 | | 246 879.00 |
VK Loans repaid during the year | 33 462.00 | | | 33 462.00 |
VN Other taxes, similar payments | 23 124.00 | 23 124.00 | | 23 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 768.00 | 16 768.00 | | 16 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 13 707.00 | 13 707.00 | | 13 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 306.00 | 552 291.00 | 173 015.00 | 725 306.00 |
VW VAT | 130 576.00 | 130 576.00 | | 130 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 955.00 | 1 123 712.00 | 80 465.00 | 1 210 955.00 |
