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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 | 13 469.00 | 13 344.00 | 125.00 | 13 469.00 |
AH Goodwill | 286 745.00 | | 286 745.00 | 286 745.00 |
AJ Other Intangible Assets | 4 431.00 | | 4 431.00 | 4 431.00 |
AT Other tangible assets | 84 888.00 | 81 824.00 | 3 064.00 | 84 888.00 |
BH Other financial assets | 18 398.00 | | 18 398.00 | 18 398.00 |
BJ TOTAL (I) | 407 931.00 | 95 168.00 | 312 763.00 | 407 931.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 645 129.00 | 27 983.00 | 617 147.00 | 645 129.00 |
BZ Other receivables | 649 079.00 | | 649 079.00 | 649 079.00 |
CF Cash and cash equivalents | 289 187.00 | | 289 187.00 | 289 187.00 |
CH Prepaid expenses | 25 146.00 | | 25 146.00 | 25 146.00 |
CJ TOTAL (II) | 1 609 155.00 | 27 983.00 | 1 581 172.00 | 1 609 155.00 |
CO Grand total (0 to V) | 2 017 086.00 | 123 150.00 | 1 893 936.00 | 2 017 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 580 000.00 | | | 580 000.00 |
DH Retained earnings | 7 184.00 | | | 7 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 993.00 | | | 53 993.00 |
DL TOTAL (I) | 725 024.00 | | | 725 024.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 898.00 | | | 191 898.00 |
DX Trade payables and related accounts | 669 328.00 | | | 669 328.00 |
DY Tax and social security liabilities | 233 867.00 | | | 233 867.00 |
DZ Fixed asset liabilities and related accounts | 11 847.00 | | | 11 847.00 |
EA Other liabilities | 5 647.00 | | | 5 647.00 |
EB Prepaid income (2) | 55 988.00 | | | 55 988.00 |
EC TOTAL (IV) | 1 168 912.00 | | | 1 168 912.00 |
EE Grand total (I to V) | 1 893 936.00 | | | 1 893 936.00 |
EG Accrued income and payables due within one year | 1 168 912.00 | | | 1 168 912.00 |
EI Including equity loans | 191 898.00 | | | 191 898.00 |
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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 | 2 017 717.00 | | 2 017 717.00 | 2 017 717.00 |
FJ Net sales | 2 017 717.00 | | 2 017 717.00 | 2 017 717.00 |
FO Operating subsidies | | | 15 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 694.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 2 077 433.00 | |
FW Other purchases and external expenses | | | 1 270 120.00 | |
FX Taxes, duties, and similar payments | | | 17 982.00 | |
FY Salaries and Wages | | | 466 871.00 | |
FZ Social Security Contributions | | | 207 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 983.00 | |
GE Other Expenses | | | 8 558.00 | |
GF Total Operating Expenses (II) | | | 2 013 772.00 | |
GG - OPERATING RESULT (I - II) | | | 63 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GP Total financial income (V) | | | 8 400.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 14 487.00 | | | 14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 332.00 | | | 2 086 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 339.00 | | | 2 032 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 993.00 | | | 53 993.00 |
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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 | 449 352.00 | | 22 284.00 | 449 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 398.00 | |
I4 DECREASES Grand Total | | 63 705.00 | 407 931.00 | |
IO DECREASES Total including other intangible assets | | 655.00 | 304 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 550.00 | 84 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 439.00 | | 6 861.00 | 298 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 863.00 | | 3 575.00 | 143 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | 11 847.00 | 7 051.00 |
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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 | 143 112.00 | 15 261.00 | 63 205.00 | 143 112.00 |
PE DEPRECIATION Total including other intangible assets | 11 694.00 | 2 305.00 | 655.00 | 11 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 418.00 | 12 956.00 | 62 550.00 | 131 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
6T Receivables | 28 994.00 | 27 983.00 | 28 994.00 | 28 994.00 |
7B Total provisions for depreciation | 28 994.00 | 27 983.00 | 28 994.00 | 28 994.00 |
7C Grand total | 42 469.00 | 27 983.00 | 42 469.00 | 42 469.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 983.00 | 42 469.00 | |
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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 | 669 328.00 | 669 328.00 | | 669 328.00 |
8C Staff and Related Accounts | 46 782.00 | 46 782.00 | | 46 782.00 |
8D Social Security and Other Social Organizations | 53 199.00 | 53 199.00 | | 53 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
8L Deferred income | 55 988.00 | 55 988.00 | | 55 988.00 |
UT Other financial assets | 18 398.00 | | 18 398.00 | 18 398.00 |
UX Other trade receivables | 645 129.00 | 645 129.00 | | 645 129.00 |
VB VAT | 111 224.00 | 111 224.00 | | 111 224.00 |
VC Group and associates | 300 131.00 | 300 131.00 | | 300 131.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 191 898.00 | 191 898.00 | | 191 898.00 |
VM Income taxes | 40 431.00 | 40 431.00 | | 40 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 906.00 | 197 906.00 | | 197 906.00 |
VS Prepaid expenses | 25 146.00 | 25 146.00 | | 25 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 366.00 | 1 319 968.00 | 18 398.00 | 1 338 366.00 |
VW VAT | 131 090.00 | 131 090.00 | | 131 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 912.00 | 1 168 912.00 | | 1 168 912.00 |
