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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 371.00 | | 12 371.00 | 12 371.00 |
AJ Other Intangible Assets | 10 937.00 | 10 937.00 | | 10 937.00 |
AT Other tangible assets | 562 824.00 | 261 212.00 | 301 612.00 | 562 824.00 |
BD Other fixed assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BF Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 17 871.00 | | 17 871.00 | 17 871.00 |
BJ TOTAL (I) | 607 471.00 | 272 149.00 | 335 322.00 | 607 471.00 |
BX Customers and related accounts | 68 245.00 | | 68 245.00 | 68 245.00 |
BZ Other receivables | 7 489 329.00 | | 7 489 329.00 | 7 489 329.00 |
CF Cash and cash equivalents | 726 553.00 | | 726 553.00 | 726 553.00 |
CH Prepaid expenses | 51 515.00 | | 51 515.00 | 51 515.00 |
CJ TOTAL (II) | 8 335 644.00 | | 8 335 644.00 | 8 335 644.00 |
CO Grand total (0 to V) | 8 943 116.00 | 272 149.00 | 8 670 967.00 | 8 943 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 9 681.00 | | | 9 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 220.00 | | | 211 220.00 |
DL TOTAL (I) | 267 102.00 | | | 267 102.00 |
DP Provisions for Risks | 35 779.00 | | | 35 779.00 |
DR TOTAL (IV) | 35 779.00 | | | 35 779.00 |
DU Loans and Debts from Credit Institutions (3) | 211 033.00 | | | 211 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 352.00 | | | 147 352.00 |
DW Advances and down payments received on current orders | 24 605.00 | | | 24 605.00 |
DX Trade payables and related accounts | 265 825.00 | | | 265 825.00 |
DY Tax and social security liabilities | 252 669.00 | | | 252 669.00 |
EA Other liabilities | 7 466 598.00 | | | 7 466 598.00 |
EC TOTAL (IV) | 8 368 085.00 | | | 8 368 085.00 |
EE Grand total (I to V) | 8 670 967.00 | | | 8 670 967.00 |
EG Accrued income and payables due within one year | 6 215 414.00 | | | 6 215 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | | | 1 203.00 |
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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 | 2 513 047.00 | | 2 513 047.00 | 2 513 047.00 |
FJ Net sales | 2 513 047.00 | | 2 513 047.00 | 2 513 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 238.00 | |
FQ Other income | | | 6 225.00 | |
FR Total operating income (I) | | | 2 553 512.00 | |
FW Other purchases and external expenses | | | 821 355.00 | |
FX Taxes, duties, and similar payments | | | 39 795.00 | |
FY Salaries and Wages | | | 1 013 663.00 | |
FZ Social Security Contributions | | | 305 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 779.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 2 299 619.00 | |
GG - OPERATING RESULT (I - II) | | | 253 892.00 | |
GL Other interest and similar income | | | 49 275.00 | |
GP Total financial income (V) | | | 49 275.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 618.00 | | | 3 618.00 |
HA Exceptional income from management transactions | 4 948.00 | | | 4 948.00 |
HB Exceptional income from capital transactions | 56 853.00 | | | 56 853.00 |
HD Total exceptional income (VII) | 61 801.00 | | | 61 801.00 |
HE Exceptional expenses on management operations | 2 367.00 | | | 2 367.00 |
HF Exceptional expenses on capital transactions | 56 955.00 | | | 56 955.00 |
HH Total exceptional expenses (VIII) | 59 323.00 | | | 59 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478.00 | | | 2 478.00 |
HK Income tax | 91 556.00 | | | 91 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 589.00 | | | 2 664 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 369.00 | | | 2 453 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 220.00 | | | 211 220.00 |
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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 | 586 878.00 | | 125 520.00 | 586 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 708.00 | 21 338.00 | |
I4 DECREASES Grand Total | | 104 926.00 | 607 472.00 | |
IO DECREASES Total including other intangible assets | | 2 338.00 | 23 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 881.00 | 562 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 647.00 | | | 25 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 585.00 | | 125 121.00 | 538 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 647.00 | | 399.00 | 22 647.00 |
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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 | 237 282.00 | 81 130.00 | 46 263.00 | 237 282.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | | 2 338.00 | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 006.00 | 81 130.00 | 43 925.00 | 224 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 621.00 | 35 780.00 | 30 621.00 | 30 621.00 |
7C Grand total | 30 621.00 | 35 780.00 | 30 621.00 | 30 621.00 |
UE of which provisions and reversals: - Operating | | 35 780.00 | 30 621.00 | |
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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 | 265 826.00 | 265 826.00 | | 265 826.00 |
8D Social Security and Other Social Organizations | 252 669.00 | 252 669.00 | | 252 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 466 598.00 | 7 466 598.00 | | 7 466 598.00 |
UP Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
UT Other financial assets | 17 872.00 | | 17 872.00 | 17 872.00 |
UX Other trade receivables | 68 246.00 | 68 246.00 | | 68 246.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 209 830.00 | 81 764.00 | 128 066.00 | 209 830.00 |
VI Group and Associates | 147 353.00 | 147 353.00 | | 147 353.00 |
VJ Loans taken out during the year | 14 918.00 | | | 14 918.00 |
VK Loans repaid during the year | 68 369.00 | | | 68 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 489 330.00 | 7 489 330.00 | | 7 489 330.00 |
VS Prepaid expenses | 51 515.00 | 51 515.00 | | 51 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 628 066.00 | 7 609 091.00 | 18 975.00 | 7 628 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 343 480.00 | 8 215 414.00 | 128 066.00 | 8 343 480.00 |
