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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 | 13 755.00 | 13 083.00 | 672.00 | 13 755.00 |
AH Goodwill | 606 174.00 | | 606 174.00 | 606 174.00 |
AJ Other Intangible Assets | 36 181.00 | 21 887.00 | 14 294.00 | 36 181.00 |
AP Buildings | 12 818.00 | 5 479.00 | 7 339.00 | 12 818.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 83 802.00 | 36 281.00 | 47 521.00 | 83 802.00 |
BD Other fixed assets | 86.00 | 36.00 | 51.00 | 86.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 808 402.00 | 103 930.00 | 704 472.00 | 808 402.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 267 432.00 | | 267 432.00 | 267 432.00 |
BZ Other receivables | 127 035.00 | | 127 035.00 | 127 035.00 |
CF Cash and cash equivalents | 175 872.00 | | 175 872.00 | 175 872.00 |
CH Prepaid expenses | 23 014.00 | | 23 014.00 | 23 014.00 |
CJ TOTAL (II) | 595 533.00 | | 595 533.00 | 595 533.00 |
CO Grand total (0 to V) | 1 403 935.00 | 103 930.00 | 1 300 005.00 | 1 403 935.00 |
CU Other investments | 49 929.00 | 24 965.00 | 24 965.00 | 49 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 170.00 | 682 170.00 | | 682 170.00 |
DD Legal reserve (1) | 6 822.00 | 66.00 | | 6 822.00 |
DG Other reserves | 124 911.00 | | | 124 911.00 |
DH Retained earnings | | -11 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 630.00 | 142 861.00 | | 64 630.00 |
DL TOTAL (I) | 878 533.00 | 813 903.00 | | 878 533.00 |
DU Loans and Debts from Credit Institutions (3) | 168 385.00 | 183 765.00 | | 168 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 427.00 | 62 044.00 | | 17 427.00 |
DW Advances and down payments received on current orders | 975.00 | 975.00 | | 975.00 |
DX Trade payables and related accounts | 25 375.00 | 46 864.00 | | 25 375.00 |
DY Tax and social security liabilities | 164 138.00 | 184 817.00 | | 164 138.00 |
DZ Fixed asset liabilities and related accounts | | 1 340.00 | | |
EA Other liabilities | 45 172.00 | 10 159.00 | | 45 172.00 |
EC TOTAL (IV) | 421 472.00 | 489 963.00 | | 421 472.00 |
EE Grand total (I to V) | 1 300 005.00 | 1 303 866.00 | | 1 300 005.00 |
EG Accrued income and payables due within one year | 347 094.00 | | | 347 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 295.00 | | 255.00 |
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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 | | | 878 391.00 | |
FJ Net sales | | | 878 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 127.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 898 607.00 | |
FW Other purchases and external expenses | | | 198 297.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 385 551.00 | |
FZ Social Security Contributions | | | 179 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 709.00 | |
GE Other Expenses | | | 10 887.00 | |
GF Total Operating Expenses (II) | | | 808 033.00 | |
GG - OPERATING RESULT (I - II) | | | 90 574.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 6 556.00 | |
GU Total financial expenses (VI) | | | 6 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | | | 2 340.00 |
HB Exceptional income from capital transactions | | 6 315.00 | | |
HD Total exceptional income (VII) | 2 340.00 | 6 315.00 | | 2 340.00 |
HE Exceptional expenses on management operations | 113.00 | 3 884.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 2 611.00 | 4 640.00 | | 2 611.00 |
HG Exceptional depreciation and provisions | | 1 899.00 | | |
HH Total exceptional expenses (VIII) | 2 724.00 | 10 423.00 | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -4 108.00 | | -384.00 |
HK Income tax | 19 005.00 | 42 767.00 | | 19 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 947.00 | 1 106 183.00 | | 900 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 317.00 | 963 322.00 | | 836 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 630.00 | 142 861.00 | | 64 630.00 |
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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 | 782 453.00 | | 25 949.00 | 782 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 472.00 | |
I4 DECREASES Grand Total | | | 808 402.00 | |
IO DECREASES Total including other intangible assets | | | 656 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 120.00 | | 990.00 | 655 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 927.00 | | 24 892.00 | 73 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 405.00 | | 67.00 | 53 405.00 |
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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 | 55 221.00 | 23 709.00 | | 55 221.00 |
PE DEPRECIATION Total including other intangible assets | 24 995.00 | 9 976.00 | | 24 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 226.00 | 13 733.00 | | 30 226.00 |
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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 | 25 375.00 | 25 375.00 | | 25 375.00 |
8D Social Security and Other Social Organizations | 164 138.00 | 164 138.00 | | 164 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 172.00 | 45 172.00 | | 45 172.00 |
UL Receivables related to investments | 49 929.00 | | 49 929.00 | 49 929.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 267 432.00 | 267 432.00 | | 267 432.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 168 130.00 | 94 727.00 | 73 403.00 | 168 130.00 |
VI Group and Associates | 17 427.00 | 17 427.00 | | 17 427.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 31 939.00 | | | 31 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 035.00 | 127 035.00 | | 127 035.00 |
VS Prepaid expenses | 23 014.00 | 23 014.00 | | 23 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 867.00 | 417 480.00 | 53 386.00 | 470 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 497.00 | 347 094.00 | 73 403.00 | 420 497.00 |
