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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 | 18 602.00 | 18 602.00 | | 18 602.00 |
AH Goodwill | 478 101.00 | | 478 101.00 | 478 101.00 |
AJ Other Intangible Assets | 1 642.00 | | 1 642.00 | 1 642.00 |
AT Other tangible assets | 116 961.00 | 87 136.00 | 29 825.00 | 116 961.00 |
BH Other financial assets | 10 213.00 | | 10 213.00 | 10 213.00 |
BJ TOTAL (I) | 625 519.00 | 105 738.00 | 519 781.00 | 625 519.00 |
BX Customers and related accounts | 868 604.00 | | 868 604.00 | 868 604.00 |
BZ Other receivables | 173 194.00 | | 173 194.00 | 173 194.00 |
CF Cash and cash equivalents | 506 982.00 | | 506 982.00 | 506 982.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 550 530.00 | | 1 550 530.00 | 1 550 530.00 |
CO Grand total (0 to V) | 2 176 049.00 | 105 738.00 | 2 070 311.00 | 2 176 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 976.00 | 394 976.00 | | 394 976.00 |
DB Share, merger, contribution premiums, etc. | 1 231.00 | 1 231.00 | | 1 231.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 15 608.00 | 15 608.00 | | 15 608.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 942.00 | 160 544.00 | | 163 942.00 |
DL TOTAL (I) | 615 443.00 | 611 960.00 | | 615 443.00 |
DQ Provisions for Expenses | 200 818.00 | 136 469.00 | | 200 818.00 |
DR TOTAL (IV) | 200 818.00 | 136 469.00 | | 200 818.00 |
DW Advances and down payments received on current orders | 87 125.00 | 102 040.00 | | 87 125.00 |
DX Trade payables and related accounts | 930 087.00 | 854 244.00 | | 930 087.00 |
DY Tax and social security liabilities | 161 751.00 | 155 773.00 | | 161 751.00 |
EA Other liabilities | 75 087.00 | 83 210.00 | | 75 087.00 |
EC TOTAL (IV) | 1 254 050.00 | 1 195 266.00 | | 1 254 050.00 |
EE Grand total (I to V) | 2 070 311.00 | 1 943 695.00 | | 2 070 311.00 |
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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 | 1 310 013.00 | | 1 310 013.00 | 1 310 013.00 |
FJ Net sales | 1 310 013.00 | | 1 310 013.00 | 1 310 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 398.00 | |
FQ Other income | | | 23 956.00 | |
FR Total operating income (I) | | | 1 339 367.00 | |
FW Other purchases and external expenses | | | 245 261.00 | |
FX Taxes, duties, and similar payments | | | 72 086.00 | |
FY Salaries and Wages | | | 477 272.00 | |
FZ Social Security Contributions | | | 210 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 349.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 085 880.00 | |
GG - OPERATING RESULT (I - II) | | | 253 487.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 029.00 | 33 029.00 | | 33 029.00 |
HD Total exceptional income (VII) | | 33 029.00 | | |
HE Exceptional expenses on management operations | 53.00 | 5 203.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 5 203.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 27 826.00 | | -53.00 |
HK Income tax | 91 501.00 | 104 632.00 | | 91 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 376.00 | 1 305 607.00 | | 1 341 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 434.00 | 1 145 064.00 | | 1 177 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 942.00 | 160 544.00 | | 163 942.00 |
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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 | 142.00 | | 2.00 | 142.00 |
I4 DECREASES Grand Total | | | 138.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | -6.00 | 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123.00 | | | 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136.00 | 64.00 | | 136.00 |
7C Grand total | 136.00 | 64.00 | | 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254.00 | 1 254.00 | | 1 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
