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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 | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AT Other tangible assets | 72 036.00 | 62 009.00 | 10 027.00 | 72 036.00 |
BH Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
BJ TOTAL (I) | 99 427.00 | 62 538.00 | 36 889.00 | 99 427.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 1 440 490.00 | 297 198.00 | 1 143 291.00 | 1 440 490.00 |
BZ Other receivables | 436 315.00 | | 436 315.00 | 436 315.00 |
CF Cash and cash equivalents | 13 200.00 | | 13 200.00 | 13 200.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 1 902 670.00 | 297 198.00 | 1 605 471.00 | 1 902 670.00 |
CO Grand total (0 to V) | 2 002 097.00 | 359 736.00 | 1 642 360.00 | 2 002 097.00 |
CR Shares due in more than one year | 413 092.00 | | | 413 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 725.00 | | | 168 725.00 |
DD Legal reserve (1) | 16 872.00 | | | 16 872.00 |
DH Retained earnings | -373 190.00 | | | -373 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 829.00 | | | 508 829.00 |
DL TOTAL (I) | 321 236.00 | | | 321 236.00 |
DX Trade payables and related accounts | 121 673.00 | | | 121 673.00 |
DY Tax and social security liabilities | 410 632.00 | | | 410 632.00 |
EB Prepaid income (2) | 788 818.00 | | | 788 818.00 |
EC TOTAL (IV) | 1 321 124.00 | | | 1 321 124.00 |
EE Grand total (I to V) | 1 642 360.00 | | | 1 642 360.00 |
EG Accrued income and payables due within one year | 1 321 124.00 | | | 1 321 124.00 |
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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 | 435 001.00 | 14 320.00 | 449 321.00 | 435 001.00 |
FG Production sold - services | 1 362 430.00 | 77 732.00 | 1 440 162.00 | 1 362 430.00 |
FJ Net sales | 1 797 431.00 | 92 052.00 | 1 889 483.00 | 1 797 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 553 560.00 | |
FW Other purchases and external expenses | | | 391 942.00 | |
FX Taxes, duties, and similar payments | | | 16 069.00 | |
FY Salaries and Wages | | | 677 699.00 | |
FZ Social Security Contributions | | | 300 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 561.00 | |
GE Other Expenses | | | 554 383.00 | |
GF Total Operating Expenses (II) | | | 2 076 292.00 | |
GG - OPERATING RESULT (I - II) | | | 477 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452 883.00 | | | 452 883.00 |
A4 Equity method investments | 530 909.00 | | | 530 909.00 |
HC Reversals of provisions and transfers of expenses | 31 562.00 | | | 31 562.00 |
HD Total exceptional income (VII) | 31 562.00 | | | 31 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 562.00 | | | 31 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 122.00 | | | 2 585 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 292.00 | | | 2 076 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 829.00 | | | 508 829.00 |
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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 | 98 007.00 | | 1 421.00 | 98 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 568.00 | |
I4 DECREASES Grand Total | | | 99 427.00 | |
IO DECREASES Total including other intangible assets | | | 18 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 823.00 | | | 18 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 616.00 | | 1 421.00 | 70 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 568.00 | | | 8 568.00 |
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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 | 58 949.00 | 3 589.00 | | 58 949.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 420.00 | 3 589.00 | | 58 420.00 |
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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 | 31 562.00 | | 31 562.00 | 31 562.00 |
7C Grand total | 31 562.00 | | 31 562.00 | 31 562.00 |
UJ - Exceptional | | | 31 562.00 | |
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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 | 121 674.00 | 121 674.00 | | 121 674.00 |
8D Social Security and Other Social Organizations | 410 632.00 | 410 632.00 | | 410 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 819.00 | 788 819.00 | | 788 819.00 |
UT Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
UX Other trade receivables | 1 440 490.00 | 1 027 398.00 | 413 092.00 | 1 440 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 316.00 | 436 316.00 | | 436 316.00 |
VS Prepaid expenses | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 403.00 | 1 473 743.00 | 421 660.00 | 1 895 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 125.00 | 1 321 125.00 | | 1 321 125.00 |
