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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
AH Goodwill | 810 005.00 | | 810 005.00 | 810 005.00 |
AT Other tangible assets | 20 995.00 | 18 431.00 | 2 564.00 | 20 995.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 860 783.00 | 22 149.00 | 838 634.00 | 860 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 138.00 | 409.00 | 204 729.00 | 205 138.00 |
BZ Other receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
CF Cash and cash equivalents | 152 800.00 | | 152 800.00 | 152 800.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 376 647.00 | 409.00 | 376 238.00 | 376 647.00 |
CO Grand total (0 to V) | 1 237 430.00 | 22 558.00 | 1 214 872.00 | 1 237 430.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 566 352.00 | 490 478.00 | | 566 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 548.00 | 108 874.00 | | 66 548.00 |
DL TOTAL (I) | 654 900.00 | 621 352.00 | | 654 900.00 |
DS Convertible Bond Issues | | 594.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311 478.00 | 395 656.00 | | 311 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 546.00 | 18 835.00 | | 29 546.00 |
DX Trade payables and related accounts | 27 453.00 | 33 462.00 | | 27 453.00 |
DY Tax and social security liabilities | 191 495.00 | 209 311.00 | | 191 495.00 |
EA Other liabilities | | 869.00 | | |
EC TOTAL (IV) | 559 972.00 | 658 726.00 | | 559 972.00 |
EE Grand total (I to V) | 1 214 872.00 | 1 280 078.00 | | 1 214 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 768.00 | | 44 768.00 | 44 768.00 |
FG Production sold - services | 683 242.00 | | 683 242.00 | 683 242.00 |
FJ Net sales | 728 010.00 | | 728 010.00 | 728 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 841.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 742 860.00 | |
FS Purchases of goods (including customs duties) | | | 33 630.00 | |
FW Other purchases and external expenses | | | 151 629.00 | |
FX Taxes, duties, and similar payments | | | 18 198.00 | |
FY Salaries and Wages | | | 320 069.00 | |
FZ Social Security Contributions | | | 120 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648 244.00 | |
GG - OPERATING RESULT (I - II) | | | 94 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | 2 314.00 | | 2 113.00 |
HB Exceptional income from capital transactions | | 74 000.00 | | |
HD Total exceptional income (VII) | 2 113.00 | 76 314.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 1 211.00 | 1 055.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 1 211.00 | 81 055.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | -4 741.00 | | 902.00 |
HK Income tax | 25 584.00 | 43 217.00 | | 25 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 242.00 | 781 098.00 | | 745 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 694.00 | 672 224.00 | | 678 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 548.00 | 108 874.00 | | 66 548.00 |
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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 | 856 686.00 | 4 097.00 | | 856 686.00 |
I3 DECREASES Total Financial Fixed Assets | 26 065.00 | | | 26 065.00 |
I4 DECREASES Grand Total | 860 783.00 | | | 860 783.00 |
IO DECREASES Total including other intangible assets | 813 723.00 | | | 813 723.00 |
IY DECREASES Total Tangible Fixed Assets | 20 995.00 | | | 20 995.00 |
KD ACQUISITIONS Total including other intangible assets | 813 723.00 | | | 813 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 995.00 | | | 20 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 968.00 | 4 097.00 | | 21 968.00 |
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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 | 18 081.00 | 4 068.00 | | 18 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 363.00 | 4 068.00 | | 14 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409.00 | | | 409.00 |
7B Total provisions for depreciation | 409.00 | | | 409.00 |
7C Grand total | 409.00 | | | 409.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 453.00 | 27 453.00 | | 27 453.00 |
8C Staff and Related Accounts | 30 966.00 | 30 966.00 | | 30 966.00 |
8D Social Security and Other Social Organizations | 104 692.00 | 104 692.00 | | 104 692.00 |
8E Income Taxes | 10 281.00 | 10 281.00 | | 10 281.00 |
UT Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
UX Other trade receivables | 204 647.00 | 204 647.00 | | 204 647.00 |
VA Doubtful or disputed receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 311 259.00 | 247 851.00 | 60 018.00 | 311 259.00 |
VI Group and Associates | 29 546.00 | 29 546.00 | | 29 546.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 159 137.00 | | | 159 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 912.00 | 223 847.00 | 9 065.00 | 232 912.00 |
VW VAT | 44 369.00 | 44 369.00 | | 44 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 972.00 | 496 564.00 | 60 018.00 | 559 972.00 |
