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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 | 8 127.00 | 8 127.00 | | 8 127.00 |
AH Goodwill | 364 733.00 | | 364 733.00 | 364 733.00 |
AJ Other Intangible Assets | 19 984.00 | 7 999.00 | 11 985.00 | 19 984.00 |
AT Other tangible assets | 91 254.00 | 77 090.00 | 14 163.00 | 91 254.00 |
BJ TOTAL (I) | 495 776.00 | 93 216.00 | 402 560.00 | 495 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 286.00 | | 68 286.00 | 68 286.00 |
BZ Other receivables | 25 483.00 | | 25 483.00 | 25 483.00 |
CD Marketable securities | 54 476.00 | 290.00 | 54 186.00 | 54 476.00 |
CF Cash and cash equivalents | 45 540.00 | | 45 540.00 | 45 540.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 194 573.00 | 290.00 | 194 284.00 | 194 573.00 |
CO Grand total (0 to V) | 690 349.00 | 93 506.00 | 596 843.00 | 690 349.00 |
CU Other investments | 11 678.00 | | 11 678.00 | 11 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 049.00 | 286 752.00 | | 320 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 148.00 | 37 297.00 | | 40 148.00 |
DK Regulated provisions | 11 658.00 | 11 658.00 | | 11 658.00 |
DL TOTAL (I) | 393 855.00 | 357 707.00 | | 393 855.00 |
DU Loans and Debts from Credit Institutions (3) | 97 220.00 | 111 219.00 | | 97 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 917.00 | 34 224.00 | | 41 917.00 |
DX Trade payables and related accounts | 12 702.00 | 5 091.00 | | 12 702.00 |
DY Tax and social security liabilities | 48 512.00 | 55 173.00 | | 48 512.00 |
EA Other liabilities | 2 636.00 | 589.00 | | 2 636.00 |
EC TOTAL (IV) | 202 988.00 | 206 295.00 | | 202 988.00 |
EE Grand total (I to V) | 596 843.00 | 564 003.00 | | 596 843.00 |
EG Accrued income and payables due within one year | 149 664.00 | 132 884.00 | | 149 664.00 |
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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 | 512 561.00 | | 512 561.00 | 512 561.00 |
FJ Net sales | 512 561.00 | | 512 561.00 | 512 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 731.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 521 302.00 | |
FW Other purchases and external expenses | | | 117 992.00 | |
FX Taxes, duties, and similar payments | | | 29 388.00 | |
FY Salaries and Wages | | | 228 558.00 | |
FZ Social Security Contributions | | | 97 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 481 361.00 | |
GG - OPERATING RESULT (I - II) | | | 39 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 320.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 322.00 | |
GP Total financial income (V) | | | 9 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 239.00 | 45.00 | | 239.00 |
HG Exceptional depreciation and provisions | | 2 325.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 2 370.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | -2 370.00 | | 735.00 |
HK Income tax | 7 518.00 | 5 719.00 | | 7 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 941.00 | 510 065.00 | | 531 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 793.00 | 472 768.00 | | 491 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 148.00 | 37 297.00 | | 40 148.00 |
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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 | 491 182.00 | | 4 594.00 | 491 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 678.00 | |
I4 DECREASES Grand Total | | | 495 776.00 | |
IO DECREASES Total including other intangible assets | | | 392 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 843.00 | | | 392 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 660.00 | | 4 594.00 | 86 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678.00 | | | 11 678.00 |
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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 | 85 684.00 | 7 532.00 | | 85 684.00 |
PE DEPRECIATION Total including other intangible assets | 14 792.00 | 1 334.00 | | 14 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 892.00 | 6 198.00 | | 70 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 658.00 | | | 11 658.00 |
6X Other provisions for depreciation | 612.00 | | 322.00 | 612.00 |
7B Total provisions for depreciation | 612.00 | | 322.00 | 612.00 |
7C Grand total | 12 270.00 | | 322.00 | 12 270.00 |
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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 | 12 702.00 | 12 702.00 | | 12 702.00 |
8C Staff and Related Accounts | 13 924.00 | 13 924.00 | | 13 924.00 |
8D Social Security and Other Social Organizations | 22 431.00 | 22 431.00 | | 22 431.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 68 286.00 | 68 286.00 | | 68 286.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VC Group and associates | 22 041.00 | 22 041.00 | | 22 041.00 |
VH Loans with a maturity of more than one year at origin | 97 220.00 | 43 896.00 | 53 324.00 | 97 220.00 |
VI Group and Associates | 41 917.00 | 41 917.00 | | 41 917.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 39 998.00 | | | 39 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 558.00 | 94 558.00 | | 94 558.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 988.00 | 149 664.00 | 53 324.00 | 202 988.00 |
