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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 244 894.00 | | 244 894.00 | 244 894.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 189 679.00 | 187 541.00 | 2 138.00 | 189 679.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 441 003.00 | 192 675.00 | 248 328.00 | 441 003.00 |
BX Customers and related accounts | 118 926.00 | | 118 926.00 | 118 926.00 |
BZ Other receivables | 49 505.00 | | 49 505.00 | 49 505.00 |
CD Marketable securities | 619 265.00 | | 619 265.00 | 619 265.00 |
CF Cash and cash equivalents | 231 511.00 | | 231 511.00 | 231 511.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 1 024 854.00 | | 1 024 854.00 | 1 024 854.00 |
CO Grand total (0 to V) | 1 465 858.00 | 192 675.00 | 1 273 183.00 | 1 465 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 20 275.00 | | | 20 275.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 285 713.00 | | | 285 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 722.00 | | | 56 722.00 |
DL TOTAL (I) | 406 711.00 | | | 406 711.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DW Advances and down payments received on current orders | 522 467.00 | | | 522 467.00 |
DX Trade payables and related accounts | 278 444.00 | | | 278 444.00 |
DY Tax and social security liabilities | 35 120.00 | | | 35 120.00 |
EA Other liabilities | 29 963.00 | | | 29 963.00 |
EC TOTAL (IV) | 866 471.00 | | | 866 471.00 |
EE Grand total (I to V) | 1 273 183.00 | | | 1 273 183.00 |
EG Accrued income and payables due within one year | 344 003.00 | | | 344 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 869 315.00 | 231 782.00 | 1 101 097.00 | 869 315.00 |
FJ Net sales | 869 315.00 | 231 782.00 | 1 101 097.00 | 869 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 6 699.00 | |
FR Total operating income (I) | | | 1 109 316.00 | |
FW Other purchases and external expenses | | | 574 960.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 342 884.00 | |
FZ Social Security Contributions | | | 131 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 14 688.00 | |
GF Total Operating Expenses (II) | | | 1 076 583.00 | |
GG - OPERATING RESULT (I - II) | | | 32 733.00 | |
GL Other interest and similar income | | | 4 358.00 | |
GO Net income from sales of marketable securities | | | 361.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 519.00 | | | 1 519.00 |
A4 Equity method investments | 13 557.00 | | | 13 557.00 |
HB Exceptional income from capital transactions | 1 929.00 | | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | | | 1 929.00 |
HF Exceptional expenses on capital transactions | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | -19 611.00 | | | -19 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 967.00 | | | 1 115 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 244.00 | | | 1 059 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 722.00 | | | 56 722.00 |
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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 | 442 060.00 | | 2 613.00 | 442 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 929.00 | 1 295.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 441 003.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 245 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 194 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 534.00 | | | 245 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 300.00 | | 2 613.00 | 193 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 192 712.00 | 1 703.00 | 1 740.00 | 192 712.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | 80.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 072.00 | 1 703.00 | 1 660.00 | 192 072.00 |
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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 | 278 445.00 | 278 445.00 | | 278 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 964.00 | 29 964.00 | | 29 964.00 |
UT Other financial assets | 1 296.00 | | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 5 645.00 | | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 373.00 | 174 077.00 | 1 296.00 | 175 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 004.00 | 344 004.00 | | 344 004.00 |
