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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 813.00 | | 572 813.00 | 572 813.00 |
AJ Other Intangible Assets | 28 284.00 | 17 890.00 | 10 394.00 | 28 284.00 |
AP Buildings | 75 737.00 | 7 248.00 | 68 489.00 | 75 737.00 |
AR Technical installations, industrial equipment and tools | 22 484.00 | 14 373.00 | 8 111.00 | 22 484.00 |
AT Other tangible assets | 286 949.00 | 165 914.00 | 121 035.00 | 286 949.00 |
BH Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
BJ TOTAL (I) | 1 096 752.00 | 216 825.00 | 879 927.00 | 1 096 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 533.00 | 9 231.00 | 617 302.00 | 626 533.00 |
BZ Other receivables | 20 791.00 | | 20 791.00 | 20 791.00 |
CD Marketable securities | 383 750.00 | | 383 750.00 | 383 750.00 |
CF Cash and cash equivalents | 1 137 222.00 | | 1 137 222.00 | 1 137 222.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 2 170 159.00 | 9 231.00 | 2 160 928.00 | 2 170 159.00 |
CO Grand total (0 to V) | 3 266 911.00 | 226 057.00 | 3 040 855.00 | 3 266 911.00 |
CP Shares due in less than one year | 10 486.00 | | | 10 486.00 |
CU Other investments | 100 000.00 | 11 400.00 | 88 600.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 360 000.00 | 1 200 000.00 | | 1 360 000.00 |
DH Retained earnings | 834.00 | 8 195.00 | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 156.00 | 152 639.00 | | 213 156.00 |
DL TOTAL (I) | 1 683 990.00 | 1 470 834.00 | | 1 683 990.00 |
DP Provisions for Risks | 74 130.00 | 105 719.00 | | 74 130.00 |
DR TOTAL (IV) | 74 130.00 | 105 719.00 | | 74 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | 1 026.00 | | 1 681.00 |
DX Trade payables and related accounts | 50 403.00 | 49 336.00 | | 50 403.00 |
DY Tax and social security liabilities | 1 187 063.00 | 1 097 427.00 | | 1 187 063.00 |
EA Other liabilities | 43 587.00 | 33 821.00 | | 43 587.00 |
EC TOTAL (IV) | 1 282 734.00 | 1 181 610.00 | | 1 282 734.00 |
EE Grand total (I to V) | 3 040 855.00 | 2 758 163.00 | | 3 040 855.00 |
EG Accrued income and payables due within one year | 1 282 734.00 | 1 180 584.00 | | 1 282 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 026.00 | | |
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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 | 5 308 773.00 | 25 476.00 | 5 334 249.00 | 5 308 773.00 |
FJ Net sales | 5 308 773.00 | 25 476.00 | 5 334 249.00 | 5 308 773.00 |
FO Operating subsidies | | | 27 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 049.00 | |
FQ Other income | | | 27 669.00 | |
FR Total operating income (I) | | | 5 476 934.00 | |
FW Other purchases and external expenses | | | 441 021.00 | |
FX Taxes, duties, and similar payments | | | 181 279.00 | |
FY Salaries and Wages | | | 3 886 953.00 | |
FZ Social Security Contributions | | | 482 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 411.00 | |
GE Other Expenses | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 5 098 715.00 | |
GG - OPERATING RESULT (I - II) | | | 378 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398.00 | 100.00 | | 3 398.00 |
HA Exceptional income from management transactions | 308 014.00 | 15 130.00 | | 308 014.00 |
HB Exceptional income from capital transactions | 2 900.00 | 12 300.00 | | 2 900.00 |
HD Total exceptional income (VII) | 310 914.00 | 27 430.00 | | 310 914.00 |
HE Exceptional expenses on management operations | 320 297.00 | 600.00 | | 320 297.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | 20 234.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 322 335.00 | 20 834.00 | | 322 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 421.00 | 6 595.00 | | -11 421.00 |
HJ Employee participation in company results | 72 061.00 | 76 213.00 | | 72 061.00 |
HK Income tax | 81 581.00 | 90 216.00 | | 81 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 849.00 | 5 450 118.00 | | 5 787 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 692.00 | 5 297 479.00 | | 5 574 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 156.00 | 152 639.00 | | 213 156.00 |
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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 | 639 401.00 | | 488 210.00 | 639 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 208.00 | 110 486.00 | |
I4 DECREASES Grand Total | | 30 858.00 | 1 096 752.00 | |
IO DECREASES Total including other intangible assets | | 20 088.00 | 601 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 562.00 | 385 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 801.00 | | 372 384.00 | 248 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 906.00 | | 115 826.00 | 276 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 694.00 | | | 113 694.00 |
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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 | 184 025.00 | 86 987.00 | 54 186.00 | 184 025.00 |
PE DEPRECIATION Total including other intangible assets | 18 284.00 | 7 248.00 | 7 642.00 | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 741.00 | 79 739.00 | 46 545.00 | 165 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 719.00 | 63 826.00 | 95 415.00 | 105 719.00 |
6T Receivables | 4 651.00 | 9 231.00 | 4 651.00 | 4 651.00 |
7B Total provisions for depreciation | 4 651.00 | 9 231.00 | 4 651.00 | 4 651.00 |
7C Grand total | 110 370.00 | 73 057.00 | 100 066.00 | 110 370.00 |
UE of which provisions and reversals: - Operating | | 56 642.00 | 83 651.00 | |
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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 | 50 403.00 | 50 403.00 | | 50 403.00 |
8C Staff and Related Accounts | 898 904.00 | 898 904.00 | | 898 904.00 |
8D Social Security and Other Social Organizations | 163 961.00 | 163 961.00 | | 163 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 587.00 | 43 587.00 | | 43 587.00 |
UT Other financial assets | 10 486.00 | 10 486.00 | | 10 486.00 |
UX Other trade receivables | 626 533.00 | 626 533.00 | | 626 533.00 |
UY Staff and related accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VM Income taxes | 9 139.00 | 9 139.00 | | 9 139.00 |
VP Miscellaneous | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 966.00 | 43 966.00 | | 43 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 673.00 | 659 673.00 | | 659 673.00 |
VW VAT | 80 233.00 | 80 233.00 | | 80 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 734.00 | 1 282 734.00 | | 1 282 734.00 |
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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 |
YP Average staff number | 233.00 | | | 233.00 |
