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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AH Goodwill | 896 654.00 | 590 134.00 | 306 520.00 | 896 654.00 |
AT Other tangible assets | 109 647.00 | 53 950.00 | 55 697.00 | 109 647.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 1 020 811.00 | 649 654.00 | 371 157.00 | 1 020 811.00 |
BX Customers and related accounts | 377 393.00 | 28 871.00 | 348 522.00 | 377 393.00 |
BZ Other receivables | 250 944.00 | | 250 944.00 | 250 944.00 |
CD Marketable securities | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 256 934.00 | | 256 934.00 | 256 934.00 |
CH Prepaid expenses | 16 685.00 | | 16 685.00 | 16 685.00 |
CJ TOTAL (II) | 902 380.00 | 28 871.00 | 873 509.00 | 902 380.00 |
CO Grand total (0 to V) | 1 923 191.00 | 678 525.00 | 1 244 666.00 | 1 923 191.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 102 390.00 | 100 641.00 | | 102 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 716.00 | 1 748.00 | | 35 716.00 |
DJ Investment subsidies | 861.00 | 1 274.00 | | 861.00 |
DL TOTAL (I) | 723 191.00 | 687 887.00 | | 723 191.00 |
DU Loans and Debts from Credit Institutions (3) | 80 530.00 | 108 510.00 | | 80 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 795.00 | | |
DW Advances and down payments received on current orders | 139 956.00 | 9 700.00 | | 139 956.00 |
DX Trade payables and related accounts | 49 968.00 | 35 985.00 | | 49 968.00 |
DY Tax and social security liabilities | 172 588.00 | 184 822.00 | | 172 588.00 |
EA Other liabilities | 17 050.00 | 3 073.00 | | 17 050.00 |
EB Prepaid income (2) | 61 383.00 | 111 955.00 | | 61 383.00 |
EC TOTAL (IV) | 521 475.00 | 468 839.00 | | 521 475.00 |
EE Grand total (I to V) | 1 244 666.00 | 1 156 726.00 | | 1 244 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 950 707.00 | |
FJ Net sales | | | 950 707.00 | |
FQ Other income | | | 41 741.00 | |
FR Total operating income (I) | | | 992 447.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 424 478.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 366 604.00 | |
FZ Social Security Contributions | | | 153 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 537.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 980 986.00 | |
GG - OPERATING RESULT (I - II) | | | 11 461.00 | |
GP Total financial income (V) | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 151.00 | 3 408.00 | | 109 151.00 |
HH Total exceptional expenses (VIII) | 39 138.00 | 7 038.00 | | 39 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 013.00 | -3 630.00 | | 70 013.00 |
HK Income tax | -1 164.00 | -600.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 003.00 | 872 687.00 | | 1 106 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 319.00 | 870 938.00 | | 1 020 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 684.00 | 1 749.00 | | 85 684.00 |
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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 | 1 117 175.00 | | 143.00 | 1 117 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 691.00 | 8 940.00 | |
I4 DECREASES Grand Total | | 96 507.00 | 1 020 811.00 | |
IO DECREASES Total including other intangible assets | | 4 864.00 | 902 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 952.00 | 109 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 087.00 | | | 907 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 599.00 | | | 164 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 489.00 | | 143.00 | 45 489.00 |
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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 | 102 761.00 | 15 887.00 | 59 129.00 | 102 761.00 |
PE DEPRECIATION Total including other intangible assets | 10 212.00 | 123.00 | 4 766.00 | 10 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 549.00 | 15 764.00 | 54 363.00 | 92 549.00 |
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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 | 139 956.00 | 139 956.00 | | 139 956.00 |
8D Social Security and Other Social Organizations | 172 588.00 | 172 588.00 | | 172 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 050.00 | 17 050.00 | | 17 050.00 |
8L Deferred income | 61 383.00 | 61 383.00 | | 61 383.00 |
UT Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
UX Other trade receivables | 377 393.00 | 377 393.00 | | 377 393.00 |
VG Loans with a maturity of up to one year at origin | 80 530.00 | 18 515.00 | 62 015.00 | 80 530.00 |
VK Loans repaid during the year | 27 434.00 | | | 27 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 944.00 | 250 944.00 | | 250 944.00 |
VS Prepaid expenses | 166 851.00 | 16 685.00 | | 166 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 507.00 | 409 492.00 | 62 015.00 | 471 507.00 |
