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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 784.00 | 46 835.00 | 949.00 | 47 784.00 |
AT Other tangible assets | 139 357.00 | 94 601.00 | 44 756.00 | 139 357.00 |
BB Receivables related to investments | 17 736.00 | | 17 736.00 | 17 736.00 |
BH Other financial assets | 17 657.00 | | 17 657.00 | 17 657.00 |
BJ TOTAL (I) | 448 913.00 | 141 436.00 | 307 477.00 | 448 913.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 6 775.00 | | 6 775.00 | 6 775.00 |
BX Customers and related accounts | 932 904.00 | | 932 904.00 | 932 904.00 |
BZ Other receivables | 113 105.00 | | 113 105.00 | 113 105.00 |
CF Cash and cash equivalents | 612 192.00 | | 612 192.00 | 612 192.00 |
CH Prepaid expenses | 46 756.00 | | 46 756.00 | 46 756.00 |
CJ TOTAL (II) | 1 712 231.00 | | 1 712 231.00 | 1 712 231.00 |
CO Grand total (0 to V) | 2 161 144.00 | 141 436.00 | 2 019 708.00 | 2 161 144.00 |
CU Other investments | 226 380.00 | | 226 380.00 | 226 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 328.00 | | | 150 328.00 |
DB Share, merger, contribution premiums, etc. | 148 793.00 | | | 148 793.00 |
DD Legal reserve (1) | 15 033.00 | | | 15 033.00 |
DG Other reserves | 178 647.00 | | | 178 647.00 |
DH Retained earnings | 100 811.00 | | | 100 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 674.00 | | | 212 674.00 |
DL TOTAL (I) | 806 286.00 | | | 806 286.00 |
DU Loans and Debts from Credit Institutions (3) | 62 056.00 | | | 62 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 676.00 | | | 71 676.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 527 964.00 | | | 527 964.00 |
DY Tax and social security liabilities | 415 172.00 | | | 415 172.00 |
EA Other liabilities | 62 408.00 | | | 62 408.00 |
EB Prepaid income (2) | 14 147.00 | | | 14 147.00 |
EC TOTAL (IV) | 1 213 422.00 | | | 1 213 422.00 |
EE Grand total (I to V) | 2 019 708.00 | | | 2 019 708.00 |
EG Accrued income and payables due within one year | 1 179 984.00 | | | 1 179 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 2 464 062.00 | | 2 464 062.00 | 2 464 062.00 |
FJ Net sales | 2 464 062.00 | | 2 464 062.00 | 2 464 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 897.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 481 021.00 | |
FW Other purchases and external expenses | | | 1 301 158.00 | |
FX Taxes, duties, and similar payments | | | 33 473.00 | |
FY Salaries and Wages | | | 622 491.00 | |
FZ Social Security Contributions | | | 223 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 254.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 192 941.00 | |
GG - OPERATING RESULT (I - II) | | | 288 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 941.00 | |
GP Total financial income (V) | | | 38 941.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 897.00 | | | 16 897.00 |
HA Exceptional income from management transactions | 13 629.00 | | | 13 629.00 |
HD Total exceptional income (VII) | 13 629.00 | | | 13 629.00 |
HE Exceptional expenses on management operations | 65 653.00 | | | 65 653.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 66 074.00 | | | 66 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 445.00 | | | -52 445.00 |
HK Income tax | 58 732.00 | | | 58 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 591.00 | | | 2 533 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 917.00 | | | 2 320 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 674.00 | | | 212 674.00 |
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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 | 430 612.00 | | 42 611.00 | 430 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 569.00 | 261 773.00 | |
I4 DECREASES Grand Total | | 24 310.00 | 448 913.00 | |
IO DECREASES Total including other intangible assets | | | 47 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741.00 | 139 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 784.00 | | | 47 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 177.00 | | 37 921.00 | 104 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 652.00 | | 4 690.00 | 278 652.00 |
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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 | 131 803.00 | 12 254.00 | 2 620.00 | 131 803.00 |
PE DEPRECIATION Total including other intangible assets | 46 077.00 | 759.00 | | 46 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 726.00 | 11 495.00 | 2 620.00 | 85 726.00 |
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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 | 527 964.00 | 527 964.00 | | 527 964.00 |
8C Staff and Related Accounts | 130 567.00 | 130 567.00 | | 130 567.00 |
8D Social Security and Other Social Organizations | 52 948.00 | 52 948.00 | | 52 948.00 |
8E Income Taxes | 34 978.00 | 34 978.00 | | 34 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 408.00 | 62 408.00 | | 62 408.00 |
8L Deferred income | 14 147.00 | 14 147.00 | | 14 147.00 |
UL Receivables related to investments | 17 736.00 | | 17 736.00 | 17 736.00 |
UT Other financial assets | 17 657.00 | | 17 657.00 | 17 657.00 |
UX Other trade receivables | 932 904.00 | 932 904.00 | | 932 904.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 60 726.00 | 60 726.00 | | 60 726.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 61 147.00 | 27 708.00 | 33 439.00 | 61 147.00 |
VI Group and Associates | 71 676.00 | 71 676.00 | | 71 676.00 |
VJ Loans taken out during the year | 33 258.00 | | | 33 258.00 |
VK Loans repaid during the year | 16 600.00 | | | 16 600.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 927.00 | 16 927.00 | | 16 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 073.00 | 51 073.00 | | 51 073.00 |
VS Prepaid expenses | 46 756.00 | 46 756.00 | | 46 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 157.00 | 1 092 764.00 | 35 393.00 | 1 128 157.00 |
VW VAT | 179 751.00 | 179 751.00 | | 179 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 422.00 | 1 119 984.00 | 33 439.00 | 1 153 422.00 |
