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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 | 14 624.00 | 10 283.00 | 4 341.00 | 14 624.00 |
AH Goodwill | 80 583.00 | 16 117.00 | 64 466.00 | 80 583.00 |
AP Buildings | 1 488.00 | 1 488.00 | | 1 488.00 |
AT Other tangible assets | 35 279.00 | 30 324.00 | 4 956.00 | 35 279.00 |
BB Receivables related to investments | 22 183.00 | 22 183.00 | | 22 183.00 |
BH Other financial assets | 35 585.00 | | 35 585.00 | 35 585.00 |
BJ TOTAL (I) | 190 994.00 | 81 544.00 | 109 449.00 | 190 994.00 |
BV Advances and down payments on orders | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 358 846.00 | | 358 846.00 | 358 846.00 |
BZ Other receivables | 607 984.00 | 110 216.00 | 497 768.00 | 607 984.00 |
CF Cash and cash equivalents | 10 176.00 | | 10 176.00 | 10 176.00 |
CH Prepaid expenses | 40 662.00 | | 40 662.00 | 40 662.00 |
CJ TOTAL (II) | 1 022 825.00 | 110 216.00 | 912 609.00 | 1 022 825.00 |
CO Grand total (0 to V) | 1 213 818.00 | 191 760.00 | 1 022 058.00 | 1 213 818.00 |
CU Other investments | 1 251.00 | 1 150.00 | 101.00 | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 580.00 | | | 182 580.00 |
DB Share, merger, contribution premiums, etc. | 4 941.00 | | | 4 941.00 |
DD Legal reserve (1) | 10 344.00 | | | 10 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 791.00 | | | 17 791.00 |
DL TOTAL (I) | 215 656.00 | | | 215 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 915.00 | | | 402 915.00 |
DW Advances and down payments received on current orders | 1 865.00 | | | 1 865.00 |
DX Trade payables and related accounts | 126 271.00 | | | 126 271.00 |
DY Tax and social security liabilities | 273 175.00 | | | 273 175.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 806 402.00 | | | 806 402.00 |
EE Grand total (I to V) | 1 022 058.00 | | | 1 022 058.00 |
EG Accrued income and payables due within one year | 806 402.00 | | | 806 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | | | 1 673.00 |
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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 | 959 185.00 | | 959 185.00 | 959 185.00 |
FJ Net sales | 959 185.00 | | 959 185.00 | 959 185.00 |
FR Total operating income (I) | | | 959 185.00 | |
FW Other purchases and external expenses | | | 466 823.00 | |
FX Taxes, duties, and similar payments | | | 15 452.00 | |
FY Salaries and Wages | | | 306 925.00 | |
FZ Social Security Contributions | | | 86 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 724.00 | |
GE Other Expenses | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 895 226.00 | |
GG - OPERATING RESULT (I - II) | | | 63 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 28 723.00 | |
GU Total financial expenses (VI) | | | 29 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 131.00 | | | 5 131.00 |
HA Exceptional income from management transactions | 14 697.00 | | | 14 697.00 |
HD Total exceptional income (VII) | 14 697.00 | | | 14 697.00 |
HE Exceptional expenses on management operations | 10 774.00 | | | 10 774.00 |
HG Exceptional depreciation and provisions | 22 183.00 | | | 22 183.00 |
HH Total exceptional expenses (VIII) | 32 957.00 | | | 32 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 260.00 | | | -18 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 196.00 | | | 975 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 405.00 | | | 957 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 791.00 | | | 17 791.00 |
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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 | 175 021.00 | | 29 073.00 | 175 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 59 019.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 190 994.00 | |
IO DECREASES Total including other intangible assets | | | 95 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 36 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 207.00 | | | 95 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 792.00 | | 5 476.00 | 35 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 022.00 | | 23 597.00 | 44 022.00 |
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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 | 47 987.00 | 14 724.00 | 4 500.00 | 47 987.00 |
PE DEPRECIATION Total including other intangible assets | 13 716.00 | 12 683.00 | | 13 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 271.00 | 2 041.00 | 4 500.00 | 34 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 110 216.00 | 22 183.00 | | 110 216.00 |
7B Total provisions for depreciation | 110 866.00 | 22 683.00 | | 110 866.00 |
7C Grand total | 110 866.00 | 22 683.00 | | 110 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
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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 | 126 271.00 | 126 271.00 | | 126 271.00 |
8C Staff and Related Accounts | 29 839.00 | 29 839.00 | | 29 839.00 |
8D Social Security and Other Social Organizations | 227 325.00 | 227 325.00 | | 227 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UL Receivables related to investments | 22 183.00 | | 22 183.00 | 22 183.00 |
UT Other financial assets | 35 585.00 | | 35 585.00 | 35 585.00 |
UX Other trade receivables | 358 846.00 | 358 846.00 | | 358 846.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VC Group and associates | 174 226.00 | 174 226.00 | | 174 226.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 402 915.00 | 402 915.00 | | 402 915.00 |
VM Income taxes | 18 908.00 | 18 908.00 | | 18 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 903.00 | 408 903.00 | | 408 903.00 |
VS Prepaid expenses | 40 662.00 | 40 662.00 | | 40 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 260.00 | 1 007 491.00 | 57 768.00 | 1 065 260.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 538.00 | 804 538.00 | | 804 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 452.00 | | | 15 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 245.00 | | | 32 245.00 |
ST Other accounts | 125 412.00 | | | 125 412.00 |
XQ Rental, rental and co-ownership charges | 61 702.00 | | | 61 702.00 |
YT Subcontracting | 73 375.00 | | | 73 375.00 |
YU External personnel | 174 090.00 | | | 174 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 452.00 | | | 15 452.00 |
YY Amount of VAT collected | 510.00 | | | 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 823.00 | | | 466 823.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
