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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 | 83 804.00 | 15 413.00 | 68 391.00 | 83 804.00 |
AH Goodwill | 134 865.00 | | 134 865.00 | 134 865.00 |
AJ Other Intangible Assets | 69 280.00 | 34 762.00 | 34 518.00 | 69 280.00 |
AP Buildings | 6 343.00 | 7.00 | 6 336.00 | 6 343.00 |
AR Technical installations, industrial equipment and tools | 82 223.00 | 21 642.00 | 60 581.00 | 82 223.00 |
AT Other tangible assets | 159 659.00 | 91 164.00 | 68 496.00 | 159 659.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 818 475.00 | 162 988.00 | 655 487.00 | 818 475.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 271 021.00 | | 271 021.00 | 271 021.00 |
BZ Other receivables | 236 867.00 | | 236 867.00 | 236 867.00 |
CD Marketable securities | 39 264.00 | | 39 264.00 | 39 264.00 |
CF Cash and cash equivalents | 688 353.00 | | 688 353.00 | 688 353.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 1 246 118.00 | | 1 246 118.00 | 1 246 118.00 |
CO Grand total (0 to V) | 2 064 593.00 | 162 988.00 | 1 901 605.00 | 2 064 593.00 |
CU Other investments | 276 179.00 | | 276 179.00 | 276 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DD Legal reserve (1) | 40 950.00 | 40 950.00 | | 40 950.00 |
DG Other reserves | 420 290.00 | 273 640.00 | | 420 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 491.00 | 187 600.00 | | 96 491.00 |
DL TOTAL (I) | 967 231.00 | 911 690.00 | | 967 231.00 |
DU Loans and Debts from Credit Institutions (3) | 47 462.00 | 67 167.00 | | 47 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 061.00 | 182 274.00 | | 145 061.00 |
DX Trade payables and related accounts | 88 482.00 | 88 008.00 | | 88 482.00 |
DY Tax and social security liabilities | 226 124.00 | 198 475.00 | | 226 124.00 |
EA Other liabilities | 334 209.00 | 178 534.00 | | 334 209.00 |
EB Prepaid income (2) | 93 036.00 | 113 565.00 | | 93 036.00 |
EC TOTAL (IV) | 934 374.00 | 828 023.00 | | 934 374.00 |
EE Grand total (I to V) | 1 901 605.00 | 1 739 713.00 | | 1 901 605.00 |
EG Accrued income and payables due within one year | 907 266.00 | 780 796.00 | | 907 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
EI Including equity loans | 145 061.00 | | | 145 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 477.00 | | 1 477.00 | 1 477.00 |
FG Production sold - services | 1 429 221.00 | | 1 429 221.00 | 1 429 221.00 |
FJ Net sales | 1 430 697.00 | | 1 430 697.00 | 1 430 697.00 |
FN Capitalized production | | | 85 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 934.00 | |
FQ Other income | | | 9 510.00 | |
FR Total operating income (I) | | | 1 652 098.00 | |
FS Purchases of goods (including customs duties) | | | 15 707.00 | |
FU Purchases of raw materials and other supplies | | | 40 252.00 | |
FW Other purchases and external expenses | | | 697 746.00 | |
FX Taxes, duties, and similar payments | | | 26 937.00 | |
FY Salaries and Wages | | | 564 692.00 | |
FZ Social Security Contributions | | | 187 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 571 225.00 | |
GG - OPERATING RESULT (I - II) | | | 80 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 367.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 36 100.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 907.00 | 131.00 | | 3 907.00 |
HB Exceptional income from capital transactions | 7 400.00 | 8 473.00 | | 7 400.00 |
HD Total exceptional income (VII) | 11 307.00 | 8 604.00 | | 11 307.00 |
HE Exceptional expenses on management operations | 151.00 | 100.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | 8 473.00 | | 7 400.00 |
HH Total exceptional expenses (VIII) | 7 551.00 | 8 573.00 | | 7 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 755.00 | 31.00 | | 3 755.00 |
HK Income tax | 20 184.00 | 68 027.00 | | 20 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 504.00 | 1 627 147.00 | | 1 699 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 013.00 | 1 439 547.00 | | 1 603 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 491.00 | 187 600.00 | | 96 491.00 |
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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 | 665 292.00 | | 169 177.00 | 665 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 282 300.00 | |
I4 DECREASES Grand Total | | 15 994.00 | 818 475.00 | |
IO DECREASES Total including other intangible assets | | 7 400.00 | 287 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 473.00 | 248 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 393.00 | | 100 956.00 | 194 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 220.00 | | 62 478.00 | 194 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 679.00 | | 5 742.00 | 276 679.00 |
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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 | 124 605.00 | 38 383.00 | | 124 605.00 |
PE DEPRECIATION Total including other intangible assets | 35 286.00 | 14 888.00 | | 35 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 319.00 | 23 494.00 | | 89 319.00 |
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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 | 88 482.00 | 88 482.00 | | 88 482.00 |
8C Staff and Related Accounts | 80 835.00 | 80 835.00 | | 80 835.00 |
8D Social Security and Other Social Organizations | 72 596.00 | 72 596.00 | | 72 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 209.00 | 334 209.00 | | 334 209.00 |
8L Deferred income | 93 036.00 | 93 036.00 | | 93 036.00 |
UT Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
UX Other trade receivables | 271 021.00 | 271 021.00 | | 271 021.00 |
VB VAT | 76 468.00 | 76 468.00 | | 76 468.00 |
VC Group and associates | 60 176.00 | 60 176.00 | | 60 176.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 47 228.00 | 20 120.00 | 27 108.00 | 47 228.00 |
VI Group and Associates | 145 061.00 | 145 061.00 | | 145 061.00 |
VK Loans repaid during the year | 19 938.00 | | | 19 938.00 |
VM Income taxes | 52 950.00 | 52 950.00 | | 52 950.00 |
VP Miscellaneous | 17 399.00 | 17 399.00 | | 17 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 874.00 | 29 874.00 | | 29 874.00 |
VS Prepaid expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 996.00 | 517 875.00 | 6 121.00 | 523 996.00 |
VW VAT | 65 386.00 | 65 386.00 | | 65 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 374.00 | 907 266.00 | 27 108.00 | 934 374.00 |
