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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 | 8 576.00 | 8 576.00 | | 8 576.00 |
AH Goodwill | 235 500.00 | | 235 500.00 | 235 500.00 |
AT Other tangible assets | 382 249.00 | 177 084.00 | 205 165.00 | 382 249.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
BJ TOTAL (I) | 639 892.00 | 185 660.00 | 454 232.00 | 639 892.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 25 406.00 | | 25 406.00 | 25 406.00 |
BZ Other receivables | 461 088.00 | | 461 088.00 | 461 088.00 |
CD Marketable securities | 469 152.00 | 65.00 | 469 087.00 | 469 152.00 |
CF Cash and cash equivalents | 999 226.00 | | 999 226.00 | 999 226.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 1 963 542.00 | 65.00 | 1 963 477.00 | 1 963 542.00 |
CO Grand total (0 to V) | 2 603 434.00 | 185 725.00 | 2 417 709.00 | 2 603 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 438 300.00 | 391 850.00 | | 438 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 184.00 | 46 450.00 | | 99 184.00 |
DL TOTAL (I) | 548 484.00 | 449 300.00 | | 548 484.00 |
DU Loans and Debts from Credit Institutions (3) | 186 443.00 | 234 296.00 | | 186 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 367.00 | 156 017.00 | | 136 367.00 |
DX Trade payables and related accounts | 48 592.00 | 63 500.00 | | 48 592.00 |
DY Tax and social security liabilities | 938 154.00 | 696 211.00 | | 938 154.00 |
EA Other liabilities | 559 668.00 | 432 572.00 | | 559 668.00 |
EC TOTAL (IV) | 1 869 225.00 | 1 582 597.00 | | 1 869 225.00 |
EE Grand total (I to V) | 2 417 709.00 | 2 031 897.00 | | 2 417 709.00 |
EG Accrued income and payables due within one year | 1 682 958.00 | 1 396 330.00 | | 1 682 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 104.00 | | 132.00 |
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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 | 3 319 206.00 | | 3 319 206.00 | 3 319 206.00 |
FJ Net sales | 3 319 206.00 | | 3 319 206.00 | 3 319 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 393.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 3 349 837.00 | |
FW Other purchases and external expenses | | | 946 585.00 | |
FX Taxes, duties, and similar payments | | | 52 569.00 | |
FY Salaries and Wages | | | 1 634 588.00 | |
FZ Social Security Contributions | | | 535 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 213.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 3 208 187.00 | |
GG - OPERATING RESULT (I - II) | | | 141 650.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 613.00 | |
GP Total financial income (V) | | | 615.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 971.00 | 1 684.00 | | 2 971.00 |
HB Exceptional income from capital transactions | 3 945.00 | 775.00 | | 3 945.00 |
HD Total exceptional income (VII) | 6 916.00 | 2 459.00 | | 6 916.00 |
HE Exceptional expenses on management operations | 9 307.00 | 4 666.00 | | 9 307.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | 5 465.00 | | 2 720.00 |
HG Exceptional depreciation and provisions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 12 027.00 | 10 398.00 | | 12 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 111.00 | -7 939.00 | | -5 111.00 |
HK Income tax | 32 808.00 | 3 397.00 | | 32 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 368.00 | 2 778 597.00 | | 3 357 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 184.00 | 2 732 147.00 | | 3 258 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 184.00 | 46 450.00 | | 99 184.00 |
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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 | 630 526.00 | | 24 310.00 | 630 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 13 567.00 | |
I4 DECREASES Grand Total | | 15 444.00 | 639 892.00 | |
IO DECREASES Total including other intangible assets | | | 244 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 382 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 076.00 | | | 244 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 739.00 | | 24 310.00 | 372 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 711.00 | | | 13 711.00 |
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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 | 161 942.00 | 38 213.00 | 14 496.00 | 161 942.00 |
PE DEPRECIATION Total including other intangible assets | 8 576.00 | | | 8 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 366.00 | 38 213.00 | 14 496.00 | 153 366.00 |
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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 | 48 592.00 | 48 592.00 | | 48 592.00 |
8D Social Security and Other Social Organizations | 938 154.00 | 938 154.00 | | 938 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 668.00 | 559 668.00 | | 559 668.00 |
UT Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
UX Other trade receivables | 25 406.00 | 25 406.00 | | 25 406.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 186 311.00 | 45.00 | | 186 311.00 |
VI Group and Associates | 136 367.00 | 136 367.00 | | 136 367.00 |
VK Loans repaid during the year | 47 874.00 | | | 47 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 088.00 | 461 088.00 | | 461 088.00 |
VS Prepaid expenses | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 648.00 | 493 321.00 | 13 327.00 | 506 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 225.00 | 1 682 958.00 | | 1 869 225.00 |
