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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 | 19 714.00 | 17 902.00 | 1 812.00 | 19 714.00 |
AH Goodwill | 73 480.00 | | 73 480.00 | 73 480.00 |
AT Other tangible assets | 183 702.00 | 127 571.00 | 56 131.00 | 183 702.00 |
BD Other fixed assets | 26 236.00 | | 26 236.00 | 26 236.00 |
BH Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
BJ TOTAL (I) | 312 041.00 | 145 473.00 | 166 568.00 | 312 041.00 |
BV Advances and down payments on orders | 7 168.00 | | 7 168.00 | 7 168.00 |
BX Customers and related accounts | 62 002.00 | | 62 002.00 | 62 002.00 |
BZ Other receivables | 139 938.00 | | 139 938.00 | 139 938.00 |
CF Cash and cash equivalents | 245 551.00 | | 245 551.00 | 245 551.00 |
CH Prepaid expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 469 343.00 | | 469 343.00 | 469 343.00 |
CO Grand total (0 to V) | 781 384.00 | 145 473.00 | 635 911.00 | 781 384.00 |
CU Other investments | 2 232.00 | | 2 232.00 | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 104.00 | 9 104.00 | | 9 104.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 56 672.00 | 4 302.00 | | 56 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 683.00 | 166 170.00 | | 134 683.00 |
DL TOTAL (I) | 201 370.00 | 180 487.00 | | 201 370.00 |
DU Loans and Debts from Credit Institutions (3) | 29 885.00 | | | 29 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 848.00 | 123 050.00 | | 92 848.00 |
DX Trade payables and related accounts | 40 442.00 | 64 527.00 | | 40 442.00 |
DY Tax and social security liabilities | 81 918.00 | 103 442.00 | | 81 918.00 |
EA Other liabilities | 189 448.00 | 184 632.00 | | 189 448.00 |
EC TOTAL (IV) | 434 541.00 | 475 651.00 | | 434 541.00 |
EE Grand total (I to V) | 635 911.00 | 656 138.00 | | 635 911.00 |
EG Accrued income and payables due within one year | 425 699.00 | 475 651.00 | | 425 699.00 |
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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 | 1 043 800.00 | | 1 043 800.00 | 1 043 800.00 |
FJ Net sales | 1 043 800.00 | | 1 043 800.00 | 1 043 800.00 |
FN Capitalized production | | | 480.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 825.00 | |
FQ Other income | | | 7 007.00 | |
FR Total operating income (I) | | | 1 095 112.00 | |
FW Other purchases and external expenses | | | 579 880.00 | |
FX Taxes, duties, and similar payments | | | 18 980.00 | |
FY Salaries and Wages | | | 230 201.00 | |
FZ Social Security Contributions | | | 71 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 148.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 914 735.00 | |
GG - OPERATING RESULT (I - II) | | | 180 377.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 995.00 | 9 395.00 | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 9 395.00 | | 995.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HF Exceptional expenses on capital transactions | 1 003.00 | 9 371.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 9 965.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -570.00 | | -8.00 |
HK Income tax | 45 875.00 | 63 027.00 | | 45 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 573.00 | 1 305 467.00 | | 1 096 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 890.00 | 1 139 296.00 | | 961 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 683.00 | 166 170.00 | | 134 683.00 |
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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 | 356 093.00 | | 5 395.00 | 356 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 003.00 | 35 146.00 | |
I4 DECREASES Grand Total | | 49 447.00 | 312 041.00 | |
IO DECREASES Total including other intangible assets | | 8 886.00 | 93 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 559.00 | 183 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 079.00 | | | 102 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 321.00 | | 3 939.00 | 219 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 692.00 | | 1 456.00 | 34 692.00 |
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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 | 179 770.00 | 14 148.00 | 48 445.00 | 179 770.00 |
PE DEPRECIATION Total including other intangible assets | 24 597.00 | 2 191.00 | 8 886.00 | 24 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 173.00 | 11 957.00 | 39 559.00 | 155 173.00 |
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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 | 40 442.00 | 40 442.00 | | 40 442.00 |
8C Staff and Related Accounts | 21 507.00 | 21 507.00 | | 21 507.00 |
8D Social Security and Other Social Organizations | 29 587.00 | 29 587.00 | | 29 587.00 |
8E Income Taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 448.00 | 189 448.00 | | 189 448.00 |
UT Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
UX Other trade receivables | 62 002.00 | 62 002.00 | | 62 002.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VC Group and associates | 116 576.00 | 116 576.00 | | 116 576.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 29 876.00 | 21 034.00 | 8 842.00 | 29 876.00 |
VI Group and Associates | 92 848.00 | 92 848.00 | | 92 848.00 |
VJ Loans taken out during the year | 42 025.00 | | | 42 025.00 |
VK Loans repaid during the year | 12 149.00 | | | 12 149.00 |
VP Miscellaneous | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
VS Prepaid expenses | 14 684.00 | 14 684.00 | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 301.00 | 216 623.00 | 6 678.00 | 223 301.00 |
VW VAT | 23 723.00 | 23 723.00 | | 23 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 541.00 | 425 699.00 | 8 842.00 | 434 541.00 |
