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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 | 124 935.00 | 123 295.00 | 1 640.00 | 124 935.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 329 667.00 | 329 667.00 | | 329 667.00 |
AT Other tangible assets | 1 295 643.00 | 999 068.00 | 296 575.00 | 1 295 643.00 |
BF Loans | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 25 871.00 | | 25 871.00 | 25 871.00 |
BJ TOTAL (I) | 2 102 193.00 | 1 454 507.00 | 647 686.00 | 2 102 193.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 2 637 639.00 | 66 375.00 | 2 571 264.00 | 2 637 639.00 |
BZ Other receivables | 300 900.00 | | 300 900.00 | 300 900.00 |
CD Marketable securities | 90 922.00 | | 90 922.00 | 90 922.00 |
CF Cash and cash equivalents | 1 755 151.00 | | 1 755 151.00 | 1 755 151.00 |
CH Prepaid expenses | 34 450.00 | | 34 450.00 | 34 450.00 |
CJ TOTAL (II) | 4 819 689.00 | 66 375.00 | 4 753 314.00 | 4 819 689.00 |
CO Grand total (0 to V) | 6 921 882.00 | 1 520 882.00 | 5 400 999.00 | 6 921 882.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CU Other investments | 68 973.00 | 2 478.00 | 66 495.00 | 68 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 052 753.00 | 1 982 494.00 | | 2 052 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 991.00 | 870 259.00 | | 870 991.00 |
DL TOTAL (I) | 3 253 744.00 | 3 182 752.00 | | 3 253 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 608.00 | 10 608.00 | | 10 608.00 |
DX Trade payables and related accounts | 527 272.00 | 600 896.00 | | 527 272.00 |
DY Tax and social security liabilities | 1 183 887.00 | 1 218 928.00 | | 1 183 887.00 |
EA Other liabilities | 425 489.00 | 217 403.00 | | 425 489.00 |
EC TOTAL (IV) | 2 147 256.00 | 2 048 066.00 | | 2 147 256.00 |
EE Grand total (I to V) | 5 400 999.00 | 5 230 818.00 | | 5 400 999.00 |
EG Accrued income and payables due within one year | 2 147 256.00 | 2 048 066.00 | | 2 147 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 8 211 208.00 | | 8 211 208.00 | 8 211 208.00 |
FJ Net sales | 8 211 208.00 | | 8 211 208.00 | 8 211 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 062.00 | |
FQ Other income | | | 14 057.00 | |
FR Total operating income (I) | | | 8 478 327.00 | |
FW Other purchases and external expenses | | | 3 297 005.00 | |
FX Taxes, duties, and similar payments | | | 156 110.00 | |
FY Salaries and Wages | | | 2 522 184.00 | |
FZ Social Security Contributions | | | 1 233 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 7 307 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 609.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HB Exceptional income from capital transactions | 59 862.00 | 52 000.00 | | 59 862.00 |
HD Total exceptional income (VII) | 61 521.00 | 52 000.00 | | 61 521.00 |
HE Exceptional expenses on management operations | 273.00 | 931.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 19 897.00 | 58 737.00 | | 19 897.00 |
HH Total exceptional expenses (VIII) | 20 170.00 | 59 668.00 | | 20 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 351.00 | -7 668.00 | | 41 351.00 |
HK Income tax | 342 436.00 | 397 937.00 | | 342 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 541 315.00 | 8 158 822.00 | | 8 541 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670 324.00 | 7 288 563.00 | | 7 670 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 991.00 | 870 259.00 | | 870 991.00 |
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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 | 2 120 360.00 | | 286 939.00 | 2 120 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 872.00 | 95 834.00 | |
I4 DECREASES Grand Total | | 305 106.00 | 2 102 193.00 | |
IO DECREASES Total including other intangible assets | | 13 959.00 | 381 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 274.00 | 1 625 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 009.00 | | | 395 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 645.00 | | 264 939.00 | 1 626 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 706.00 | | 22 000.00 | 98 706.00 |
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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 | 1 617 271.00 | 98 447.00 | 263 689.00 | 1 617 271.00 |
PE DEPRECIATION Total including other intangible assets | 136 358.00 | 896.00 | 13 959.00 | 136 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 913.00 | 97 551.00 | 249 730.00 | 1 480 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 384.00 | | 151 009.00 | 217 384.00 |
7B Total provisions for depreciation | 219 862.00 | | 151 009.00 | 219 862.00 |
7C Grand total | 219 862.00 | | 151 009.00 | 219 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 151 009.00 | |
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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 | 527 272.00 | 527 272.00 | | 527 272.00 |
8C Staff and Related Accounts | 197 575.00 | 197 575.00 | | 197 575.00 |
8D Social Security and Other Social Organizations | 491 327.00 | 491 327.00 | | 491 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 489.00 | 425 489.00 | | 425 489.00 |
UP Loans | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 25 871.00 | | 25 871.00 | 25 871.00 |
UX Other trade receivables | 2 637 639.00 | 2 637 639.00 | | 2 637 639.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 111 962.00 | 111 962.00 | | 111 962.00 |
VI Group and Associates | 10 608.00 | 10 608.00 | | 10 608.00 |
VM Income taxes | 135 056.00 | 135 056.00 | | 135 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 670.00 | 71 670.00 | | 71 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 527.00 | 53 527.00 | | 53 527.00 |
VS Prepaid expenses | 34 450.00 | 34 450.00 | | 34 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 850.00 | 2 973 978.00 | 25 871.00 | 2 999 850.00 |
VW VAT | 423 316.00 | 423 316.00 | | 423 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 256.00 | 2 147 256.00 | | 2 147 256.00 |
