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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AT Other tangible assets | 252 073.00 | 134 884.00 | 117 189.00 | 252 073.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 339 089.00 | 139 437.00 | 199 652.00 | 339 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 579.00 | 6 180.00 | 103 399.00 | 109 579.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CD Marketable securities | 168 110.00 | | 168 110.00 | 168 110.00 |
CF Cash and cash equivalents | 246 846.00 | | 246 846.00 | 246 846.00 |
CH Prepaid expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 547 213.00 | 6 180.00 | 541 033.00 | 547 213.00 |
CO Grand total (0 to V) | 886 302.00 | 145 617.00 | 740 685.00 | 886 302.00 |
CP Shares due in less than one year | 1 509.00 | | | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 307.00 | 231 277.00 | | 230 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 349.00 | 39 030.00 | | 34 349.00 |
DL TOTAL (I) | 273 456.00 | 279 107.00 | | 273 456.00 |
DU Loans and Debts from Credit Institutions (3) | 131 453.00 | 247 989.00 | | 131 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 283.00 | 43 407.00 | | 56 283.00 |
DW Advances and down payments received on current orders | | 2 195.00 | | |
DX Trade payables and related accounts | 35 003.00 | 26 856.00 | | 35 003.00 |
DY Tax and social security liabilities | 199 095.00 | 183 318.00 | | 199 095.00 |
EA Other liabilities | 90.00 | 30.00 | | 90.00 |
EB Prepaid income (2) | 45 304.00 | 35 015.00 | | 45 304.00 |
EC TOTAL (IV) | 467 229.00 | 538 810.00 | | 467 229.00 |
EE Grand total (I to V) | 740 685.00 | 817 918.00 | | 740 685.00 |
EG Accrued income and payables due within one year | 382 967.00 | 405 162.00 | | 382 967.00 |
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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 | 33 033.00 | | 33 033.00 | 33 033.00 |
FG Production sold - services | 1 182 237.00 | | 1 182 237.00 | 1 182 237.00 |
FJ Net sales | 1 215 270.00 | | 1 215 270.00 | 1 215 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 621.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 268 443.00 | |
FW Other purchases and external expenses | | | 396 174.00 | |
FX Taxes, duties, and similar payments | | | 14 303.00 | |
FY Salaries and Wages | | | 585 984.00 | |
FZ Social Security Contributions | | | 183 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 223 123.00 | |
GG - OPERATING RESULT (I - II) | | | 45 320.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 676.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 383.00 | 10 000.00 | | 10 383.00 |
HD Total exceptional income (VII) | 10 383.00 | 10 000.00 | | 10 383.00 |
HE Exceptional expenses on management operations | 1.00 | 35.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 6 381.00 | 12 443.00 | | 6 381.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 6 428.00 | 12 478.00 | | 6 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 956.00 | -2 478.00 | | 3 956.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 12 385.00 | 11 303.00 | | 12 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 846.00 | 1 020 982.00 | | 1 278 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 497.00 | 981 953.00 | | 1 244 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 349.00 | 39 030.00 | | 34 349.00 |
HP References: Equipment leasing | 11 728.00 | 9 405.00 | | 11 728.00 |
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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 | 340 333.00 | | 24 888.00 | 340 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | 26 133.00 | 339 089.00 | |
IO DECREASES Total including other intangible assets | | 7 617.00 | 85 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 516.00 | 252 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 968.00 | | | 92 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 701.00 | | 24 888.00 | 245 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 117 111.00 | 34 461.00 | 12 135.00 | 117 111.00 |
PE DEPRECIATION Total including other intangible assets | 12 170.00 | -7 617.00 | | 12 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 941.00 | 42 078.00 | 12 135.00 | 104 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 535.00 | 952.00 | 307.00 | 5 535.00 |
7B Total provisions for depreciation | 5 535.00 | 952.00 | 307.00 | 5 535.00 |
7C Grand total | 5 535.00 | 952.00 | 307.00 | 5 535.00 |
UE of which provisions and reversals: - Operating | | 952.00 | 307.00 | |
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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 | 35 003.00 | 35 003.00 | | 35 003.00 |
8C Staff and Related Accounts | 101 000.00 | 101 000.00 | | 101 000.00 |
8D Social Security and Other Social Organizations | 57 896.00 | 57 896.00 | | 57 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 45 304.00 | 45 304.00 | | 45 304.00 |
UT Other financial assets | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 101 955.00 | 101 955.00 | | 101 955.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 624.00 | 7 624.00 | | 7 624.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 131 453.00 | 47 191.00 | 84 262.00 | 131 453.00 |
VI Group and Associates | 56 283.00 | 56 283.00 | | 56 283.00 |
VK Loans repaid during the year | 116 535.00 | | | 116 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VS Prepaid expenses | 16 528.00 | 16 528.00 | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 767.00 | 133 767.00 | | 133 767.00 |
VW VAT | 34 447.00 | 34 447.00 | | 34 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 229.00 | 382 967.00 | 84 262.00 | 467 229.00 |
