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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
AH Goodwill | 94 625.00 | | 94 625.00 | 94 625.00 |
AT Other tangible assets | 596 490.00 | 85 021.00 | 511 469.00 | 596 490.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 798.00 | | 40 798.00 | 40 798.00 |
BJ TOTAL (I) | 737 924.00 | 91 031.00 | 646 892.00 | 737 924.00 |
BX Customers and related accounts | 154 438.00 | | 154 438.00 | 154 438.00 |
BZ Other receivables | 231 794.00 | | 231 794.00 | 231 794.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 394 331.00 | | 394 331.00 | 394 331.00 |
CO Grand total (0 to V) | 1 132 255.00 | 91 031.00 | 1 041 223.00 | 1 132 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 18 399.00 | 1 423.00 | | 18 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 035.00 | 17 276.00 | | 81 035.00 |
DJ Investment subsidies | 147 454.00 | | | 147 454.00 |
DL TOTAL (I) | 250 187.00 | 21 699.00 | | 250 187.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 100.00 | 432 086.00 | | 544 100.00 |
DW Advances and down payments received on current orders | | 12 500.00 | | |
DX Trade payables and related accounts | 24 491.00 | 73 632.00 | | 24 491.00 |
DY Tax and social security liabilities | 105 301.00 | 74 679.00 | | 105 301.00 |
EB Prepaid income (2) | 117 058.00 | 82 755.00 | | 117 058.00 |
EC TOTAL (IV) | 791 036.00 | 675 737.00 | | 791 036.00 |
EE Grand total (I to V) | 1 041 223.00 | 697 436.00 | | 1 041 223.00 |
EG Accrued income and payables due within one year | 791 036.00 | 663 237.00 | | 791 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | | 85.00 |
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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 | | | 1 146 673.00 | |
FJ Net sales | | | 1 146 673.00 | |
FO Operating subsidies | | | 550 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 701 162.00 | |
FW Other purchases and external expenses | | | 487 907.00 | |
FX Taxes, duties, and similar payments | | | 87 144.00 | |
FY Salaries and Wages | | | 780 926.00 | |
FZ Social Security Contributions | | | 239 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 806.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 1 661 782.00 | |
GG - OPERATING RESULT (I - II) | | | 39 379.00 | |
GR Interest and similar expenses | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 421.00 | | | 9 421.00 |
HD Total exceptional income (VII) | 9 421.00 | | | 9 421.00 |
HE Exceptional expenses on management operations | 599.00 | 252.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 252.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 822.00 | -252.00 | | 8 822.00 |
HK Income tax | -40 496.00 | -25 422.00 | | -40 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 583.00 | 808 460.00 | | 1 710 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 547.00 | 791 184.00 | | 1 629 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 035.00 | 17 276.00 | | 81 035.00 |
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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 | 441 520.00 | | 368 293.00 | 441 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 798.00 | |
I4 DECREASES Grand Total | | 71 890.00 | 737 924.00 | |
IO DECREASES Total including other intangible assets | | | 100 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 890.00 | 596 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 636.00 | | | 100 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 242.00 | | 368 138.00 | 300 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 642.00 | | 156.00 | 40 642.00 |
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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 | 28 225.00 | 62 806.00 | 91 031.00 | 28 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | 1 590.00 | 6 011.00 | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 804.00 | 61 216.00 | 85 021.00 | 23 804.00 |
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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 | 24 491.00 | 24 491.00 | | 24 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 100.00 | 544 100.00 | | 544 100.00 |
8L Deferred income | 117 058.00 | 117 058.00 | | 117 058.00 |
UT Other financial assets | 40 798.00 | | 40 798.00 | 40 798.00 |
UX Other trade receivables | 154 438.00 | 154 438.00 | | 154 438.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 231 794.00 | 231 794.00 | | 231 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 301.00 | 105 301.00 | | 105 301.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 656.00 | 390 858.00 | 40 798.00 | 431 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 036.00 | 791 036.00 | | 791 036.00 |
