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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
AH Goodwill | 934 621.00 | | 934 621.00 | 934 621.00 |
AJ Other Intangible Assets | 209 867.00 | | 209 867.00 | 209 867.00 |
AT Other tangible assets | 221 374.00 | 146 626.00 | 74 747.00 | 221 374.00 |
BH Other financial assets | 22 783.00 | | 22 783.00 | 22 783.00 |
BJ TOTAL (I) | 1 733 972.00 | 156 702.00 | 1 577 270.00 | 1 733 972.00 |
BV Advances and down payments on orders | 34 010.00 | | 34 010.00 | 34 010.00 |
BX Customers and related accounts | 2 364 889.00 | 163 140.00 | 2 201 748.00 | 2 364 889.00 |
BZ Other receivables | 211 850.00 | | 211 850.00 | 211 850.00 |
CF Cash and cash equivalents | 195 263.00 | | 195 263.00 | 195 263.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 2 816 720.00 | 163 140.00 | 2 653 579.00 | 2 816 720.00 |
CO Grand total (0 to V) | 4 550 692.00 | 319 843.00 | 4 230 849.00 | 4 550 692.00 |
CR Shares due in more than one year | 223 190.00 | | | 223 190.00 |
CU Other investments | 335 250.00 | | 335 250.00 | 335 250.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 988 302.00 | | | 988 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 911.00 | | | 441 911.00 |
DL TOTAL (I) | 1 453 913.00 | | | 1 453 913.00 |
DU Loans and Debts from Credit Institutions (3) | 547 811.00 | | | 547 811.00 |
DX Trade payables and related accounts | 780 390.00 | | | 780 390.00 |
DY Tax and social security liabilities | 646 375.00 | | | 646 375.00 |
EA Other liabilities | 86 422.00 | | | 86 422.00 |
EB Prepaid income (2) | 715 935.00 | | | 715 935.00 |
EC TOTAL (IV) | 2 776 935.00 | | | 2 776 935.00 |
EE Grand total (I to V) | 4 230 849.00 | | | 4 230 849.00 |
EG Accrued income and payables due within one year | 2 385 237.00 | | | 2 385 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 4 001 228.00 | 1 400.00 | 4 002 628.00 | 4 001 228.00 |
FJ Net sales | 4 001 228.00 | 1 400.00 | 4 002 628.00 | 4 001 228.00 |
FO Operating subsidies | | | 1 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 904.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 026 551.00 | |
FU Purchases of raw materials and other supplies | | | 204 955.00 | |
FW Other purchases and external expenses | | | 1 885 268.00 | |
FX Taxes, duties, and similar payments | | | 65 782.00 | |
FY Salaries and Wages | | | 913 244.00 | |
FZ Social Security Contributions | | | 341 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 440.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 3 498 888.00 | |
GG - OPERATING RESULT (I - II) | | | 527 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 702.00 | |
GP Total financial income (V) | | | 64 702.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 327.00 | | | 6 327.00 |
HB Exceptional income from capital transactions | 119 670.00 | | | 119 670.00 |
HD Total exceptional income (VII) | 119 670.00 | | | 119 670.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 102 330.00 | | | 102 330.00 |
HH Total exceptional expenses (VIII) | 102 558.00 | | | 102 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 112.00 | | | 17 112.00 |
HK Income tax | 162 836.00 | | | 162 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 924.00 | | | 4 210 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 013.00 | | | 3 769 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 911.00 | | | 441 911.00 |
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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 | 1 832 102.00 | | 4 200.00 | 1 832 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 330.00 | 358 034.00 | |
I4 DECREASES Grand Total | | 102 330.00 | 1 733 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 221 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 565.00 | | | 1 154 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 374.00 | | | 253 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 164.00 | | 4 200.00 | 424 164.00 |
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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 | 133 270.00 | 23 432.00 | | 133 270.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 194.00 | 23 432.00 | | 123 194.00 |
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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 | 780 391.00 | 780 391.00 | | 780 391.00 |
8D Social Security and Other Social Organizations | 646 376.00 | 646 376.00 | | 646 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 422.00 | 86 422.00 | | 86 422.00 |
8L Deferred income | 715 935.00 | 715 935.00 | | 715 935.00 |
UT Other financial assets | 22 784.00 | | 22 784.00 | 22 784.00 |
UX Other trade receivables | 2 364 889.00 | 2 141 699.00 | 223 190.00 | 2 364 889.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 547 805.00 | 156 106.00 | 391 699.00 | 547 805.00 |
VK Loans repaid during the year | 161 960.00 | | | 161 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 851.00 | 211 851.00 | | 211 851.00 |
VS Prepaid expenses | 10 705.00 | 10 705.00 | | 10 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 229.00 | 2 364 255.00 | 245 974.00 | 2 610 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 936.00 | 2 385 237.00 | 391 699.00 | 2 776 936.00 |
