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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 | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AT Other tangible assets | 270 148.00 | 194 046.00 | 76 102.00 | 270 148.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 16 571.00 | | 16 571.00 | 16 571.00 |
BJ TOTAL (I) | 1 003 786.00 | 194 731.00 | 809 055.00 | 1 003 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631 925.00 | 14 906.00 | 617 020.00 | 631 925.00 |
BZ Other receivables | 236 154.00 | | 236 154.00 | 236 154.00 |
CF Cash and cash equivalents | 172 526.00 | | 172 526.00 | 172 526.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 1 056 002.00 | 14 906.00 | 1 041 097.00 | 1 056 002.00 |
CO Grand total (0 to V) | 2 059 789.00 | 209 637.00 | 1 850 152.00 | 2 059 789.00 |
CP Shares due in less than one year | 16 571.00 | | | 16 571.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 549 418.00 | 518 375.00 | | 549 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 260.00 | 31 043.00 | | 135 260.00 |
DL TOTAL (I) | 718 228.00 | 582 968.00 | | 718 228.00 |
DU Loans and Debts from Credit Institutions (3) | 228 709.00 | 141 483.00 | | 228 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 291.00 | 304 818.00 | | 103 291.00 |
DX Trade payables and related accounts | 154 542.00 | 136 441.00 | | 154 542.00 |
DY Tax and social security liabilities | 335 427.00 | 274 259.00 | | 335 427.00 |
DZ Fixed asset liabilities and related accounts | 2 736.00 | 8 418.00 | | 2 736.00 |
EA Other liabilities | 20 525.00 | 26 696.00 | | 20 525.00 |
EB Prepaid income (2) | 286 695.00 | 276 928.00 | | 286 695.00 |
EC TOTAL (IV) | 1 131 924.00 | 1 169 044.00 | | 1 131 924.00 |
EE Grand total (I to V) | 1 850 152.00 | 1 752 012.00 | | 1 850 152.00 |
EG Accrued income and payables due within one year | 970 380.00 | 1 101 283.00 | | 970 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | 15 479.00 | | 1 348.00 |
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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 | 1 717 640.00 | | 1 717 640.00 | 1 717 640.00 |
FJ Net sales | 1 717 641.00 | | 1 717 640.00 | 1 717 641.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 1 727 712.00 | |
FW Other purchases and external expenses | | | 578 904.00 | |
FX Taxes, duties, and similar payments | | | 16 426.00 | |
FY Salaries and Wages | | | 758 830.00 | |
FZ Social Security Contributions | | | 223 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 188.00 | |
GE Other Expenses | | | 10 584.00 | |
GF Total Operating Expenses (II) | | | 1 615 823.00 | |
GG - OPERATING RESULT (I - II) | | | 111 889.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 250.00 | | | 185 250.00 |
HD Total exceptional income (VII) | 185 250.00 | | | 185 250.00 |
HF Exceptional expenses on capital transactions | 131 256.00 | | | 131 256.00 |
HH Total exceptional expenses (VIII) | 131 256.00 | | | 131 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 994.00 | | | 53 994.00 |
HK Income tax | 26 289.00 | 4 411.00 | | 26 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 606.00 | 1 585 256.00 | | 1 913 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 346.00 | 1 554 213.00 | | 1 778 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 260.00 | 31 043.00 | | 135 260.00 |
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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 | 1 109 929.00 | | 25 113.00 | 1 109 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 256.00 | 16 954.00 | |
I4 DECREASES Grand Total | | 131 256.00 | 1 003 786.00 | |
IO DECREASES Total including other intangible assets | | | 716 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 685.00 | | | 716 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 041.00 | | 25 107.00 | 245 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 204.00 | | 6.00 | 148 204.00 |
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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 | 172 558.00 | 22 173.00 | | 172 558.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 873.00 | 22 173.00 | | 171 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 383.00 | 5 188.00 | 6 665.00 | 16 383.00 |
7B Total provisions for depreciation | 16 383.00 | 5 188.00 | 6 665.00 | 16 383.00 |
7C Grand total | 16 383.00 | 5 188.00 | 6 665.00 | 16 383.00 |
UE of which provisions and reversals: - Operating | | 5 155.00 | 6 665.00 | |
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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 | 154 542.00 | 154 542.00 | | 154 542.00 |
8C Staff and Related Accounts | 119 223.00 | 119 223.00 | | 119 223.00 |
8D Social Security and Other Social Organizations | 71 277.00 | 71 277.00 | | 71 277.00 |
8E Income Taxes | 20 669.00 | 20 669.00 | | 20 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
8L Deferred income | 286 695.00 | 286 695.00 | | 286 695.00 |
UT Other financial assets | 16 571.00 | 16 571.00 | | 16 571.00 |
UX Other trade receivables | 631 925.00 | 631 925.00 | | 631 925.00 |
VB VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VC Group and associates | 185 888.00 | 185 888.00 | | 185 888.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 227 361.00 | 65 818.00 | 161 544.00 | 227 361.00 |
VI Group and Associates | 103 291.00 | 103 291.00 | | 103 291.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 914.00 | | | 48 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 518.00 | 26 518.00 | | 26 518.00 |
VS Prepaid expenses | 15 396.00 | 15 396.00 | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 047.00 | 900 047.00 | | 900 047.00 |
VW VAT | 120 980.00 | 120 980.00 | | 120 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 924.00 | 970 380.00 | 161 544.00 | 1 131 924.00 |
