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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 104 559.00 | | 104 559.00 | 104 559.00 |
AP Buildings | 33 169.00 | 16 402.00 | 16 767.00 | 33 169.00 |
AT Other tangible assets | 52 601.00 | 23 193.00 | 29 408.00 | 52 601.00 |
BD Other fixed assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 196 342.00 | 41 825.00 | 154 516.00 | 196 342.00 |
BX Customers and related accounts | 100 353.00 | | 100 353.00 | 100 353.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CD Marketable securities | 95 167.00 | | 95 167.00 | 95 167.00 |
CF Cash and cash equivalents | 253 772.00 | | 253 772.00 | 253 772.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 467 412.00 | | 467 412.00 | 467 412.00 |
CO Grand total (0 to V) | 663 754.00 | 41 825.00 | 621 929.00 | 663 754.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 126.00 | | | 1 126.00 |
DG Other reserves | 44 390.00 | | | 44 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 594.00 | | | 19 594.00 |
DL TOTAL (I) | 72 609.00 | | | 72 609.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 119.00 | | | 135 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 875.00 | | | 57 875.00 |
DW Advances and down payments received on current orders | 174 309.00 | | | 174 309.00 |
DX Trade payables and related accounts | 23 017.00 | | | 23 017.00 |
DY Tax and social security liabilities | 117 996.00 | | | 117 996.00 |
EA Other liabilities | 39 002.00 | | | 39 002.00 |
EC TOTAL (IV) | 547 319.00 | | | 547 319.00 |
EE Grand total (I to V) | 621 929.00 | | | 621 929.00 |
EG Accrued income and payables due within one year | 547 319.00 | | | 547 319.00 |
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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 | 715 701.00 | | 715 704.00 | 715 701.00 |
FJ Net sales | 715 701.00 | | 715 704.00 | 715 701.00 |
FO Operating subsidies | | | 15 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 366.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 754 323.00 | |
FW Other purchases and external expenses | | | 181 379.00 | |
FX Taxes, duties, and similar payments | | | 16 753.00 | |
FY Salaries and Wages | | | 394 736.00 | |
FZ Social Security Contributions | | | 123 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 730 228.00 | |
GG - OPERATING RESULT (I - II) | | | 24 095.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 366.00 | | | 19 366.00 |
A2 TOTAL ASSETS | 27 074.00 | | | 27 074.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 505.00 | | | 756 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 911.00 | | | 736 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 594.00 | | | 19 594.00 |
HP References: Equipment leasing | 89.00 | | | 89.00 |
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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 | 264 511.00 | 382.00 | 30 294.00 | 264 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783.00 | |
I4 DECREASES Grand Total | | 98 846.00 | 196 342.00 | |
IO DECREASES Total including other intangible assets | | 14 037.00 | 106 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 809.00 | 85 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 826.00 | | | 120 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 285.00 | | 30 294.00 | 140 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | 382.00 | | 3 401.00 |
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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 | 126 770.00 | 11 619.00 | 96 562.00 | 126 770.00 |
PE DEPRECIATION Total including other intangible assets | 16 227.00 | | 13 997.00 | 16 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 542.00 | 11 619.00 | 82 565.00 | 110 542.00 |
Z9 Charges to be distributed or loan issue costs | | | 9.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 23 017.00 | 23 017.00 | | 23 017.00 |
8C Staff and Related Accounts | 19 860.00 | 19 860.00 | | 19 860.00 |
8D Social Security and Other Social Organizations | 58 399.00 | 58 399.00 | | 58 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 002.00 | 39 002.00 | | 39 002.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 100 353.00 | 100 353.00 | | 100 353.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VH Loans with a maturity of more than one year at origin | 135 119.00 | 36 105.00 | 99 014.00 | 135 119.00 |
VI Group and Associates | 57 875.00 | 57 875.00 | | 57 875.00 |
VK Loans repaid during the year | 23 253.00 | | | 23 253.00 |
VM Income taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 898.00 | 118 473.00 | 2 425.00 | 120 898.00 |
VW VAT | 34 017.00 | 34 017.00 | | 34 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 010.00 | 273 996.00 | 99 014.00 | 373 010.00 |
