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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 | 29 922.00 | 24 858.00 | 5 064.00 | 29 922.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AJ Other Intangible Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
AP Buildings | 10 256.00 | 5 358.00 | 4 898.00 | 10 256.00 |
AT Other tangible assets | 514 996.00 | 418 298.00 | 96 698.00 | 514 996.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 870 655.00 | 448 513.00 | 422 141.00 | 870 655.00 |
BV Advances and down payments on orders | 6 568.00 | | 6 568.00 | 6 568.00 |
BX Customers and related accounts | 277 056.00 | 19 791.00 | 257 264.00 | 277 056.00 |
BZ Other receivables | 278 719.00 | | 278 719.00 | 278 719.00 |
CF Cash and cash equivalents | 286 225.00 | | 286 225.00 | 286 225.00 |
CH Prepaid expenses | 33 418.00 | | 33 418.00 | 33 418.00 |
CJ TOTAL (II) | 881 986.00 | 19 791.00 | 862 194.00 | 881 986.00 |
CO Grand total (0 to V) | 1 752 640.00 | 468 305.00 | 1 284 336.00 | 1 752 640.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 337 768.00 | 262 381.00 | | 337 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 760.00 | 75 387.00 | | 48 760.00 |
DL TOTAL (I) | 417 328.00 | 368 568.00 | | 417 328.00 |
DU Loans and Debts from Credit Institutions (3) | 52 794.00 | 71 249.00 | | 52 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 216 596.00 | 224 633.00 | | 216 596.00 |
DY Tax and social security liabilities | 207 122.00 | 282 282.00 | | 207 122.00 |
EA Other liabilities | 6 029.00 | 8 350.00 | | 6 029.00 |
EB Prepaid income (2) | 384 414.00 | 398 147.00 | | 384 414.00 |
EC TOTAL (IV) | 867 008.00 | 984 661.00 | | 867 008.00 |
EE Grand total (I to V) | 1 284 336.00 | 1 353 229.00 | | 1 284 336.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 832 766.00 | 984 661.00 | | 832 766.00 |
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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 | 1 988 214.00 | | 1 988 214.00 | 1 988 214.00 |
FJ Net sales | 1 988 214.00 | | 1 988 214.00 | 1 988 214.00 |
FO Operating subsidies | | | 2 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 182.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 2 056 314.00 | |
FW Other purchases and external expenses | | | 1 004 906.00 | |
FX Taxes, duties, and similar payments | | | 23 818.00 | |
FY Salaries and Wages | | | 711 536.00 | |
FZ Social Security Contributions | | | 206 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 787.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 000 598.00 | |
GG - OPERATING RESULT (I - II) | | | 55 716.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 708.00 | 52 881.00 | | 61 708.00 |
A4 Equity method investments | 2.00 | 2.00 | | 2.00 |
HA Exceptional income from management transactions | 2 037.00 | | | 2 037.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 2 037.00 | 7 500.00 | | 2 037.00 |
HE Exceptional expenses on management operations | 3 360.00 | 2 164.00 | | 3 360.00 |
HF Exceptional expenses on capital transactions | | 12 874.00 | | |
HH Total exceptional expenses (VIII) | 3 360.00 | 15 038.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -7 538.00 | | -1 323.00 |
HK Income tax | 7 031.00 | 6 210.00 | | 7 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 321.00 | 1 905 311.00 | | 2 060 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 561.00 | 1 829 925.00 | | 2 011 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 760.00 | 75 387.00 | | 48 760.00 |
HP References: Equipment leasing | 5 046.00 | 5 046.00 | | 5 046.00 |
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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 | 858 572.00 | | 21 674.00 | 858 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 9 591.00 | 870 655.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 345 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 541.00 | 525 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 521.00 | | 14 551.00 | 331 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 669.00 | | 7 123.00 | 526 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 414 345.00 | 43 759.00 | 9 591.00 | 414 345.00 |
PE DEPRECIATION Total including other intangible assets | 23 715.00 | 2 193.00 | 1 050.00 | 23 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 630.00 | 41 567.00 | 8 541.00 | 390 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 478.00 | 9 787.00 | 2 474.00 | 12 478.00 |
7B Total provisions for depreciation | 12 478.00 | 9 787.00 | 2 474.00 | 12 478.00 |
7C Grand total | 12 478.00 | 9 787.00 | 2 474.00 | 12 478.00 |
UE of which provisions and reversals: - Operating | | 9 787.00 | 2 474.00 | |
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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 | 216 596.00 | 216 596.00 | | 216 596.00 |
8C Staff and Related Accounts | 74 638.00 | 74 638.00 | | 74 638.00 |
8D Social Security and Other Social Organizations | 47 512.00 | 47 512.00 | | 47 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
8L Deferred income | 384 414.00 | 384 414.00 | | 384 414.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 251 332.00 | 251 332.00 | | 251 332.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 25 724.00 | 25 724.00 | | 25 724.00 |
VB VAT | 35 096.00 | 35 096.00 | | 35 096.00 |
VC Group and associates | 198 280.00 | 198 280.00 | | 198 280.00 |
VH Loans with a maturity of more than one year at origin | 52 794.00 | 18 552.00 | 34 241.00 | 52 794.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 18 453.00 | | | 18 453.00 |
VM Income taxes | 44 084.00 | 44 084.00 | | 44 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 745.00 | 12 745.00 | | 12 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 33 418.00 | 33 418.00 | | 33 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 422.00 | 589 422.00 | | 589 422.00 |
VW VAT | 72 226.00 | 72 226.00 | | 72 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 008.00 | 832 766.00 | 34 241.00 | 867 008.00 |
