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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
AH Goodwill | 192 378.00 | | 192 378.00 | 192 378.00 |
AN Land | 7 858.00 | | 7 858.00 | 7 858.00 |
AP Buildings | 7 858.00 | 5 534.00 | 2 324.00 | 7 858.00 |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 67 491.00 | 62 076.00 | 5 416.00 | 67 491.00 |
BD Other fixed assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 294 052.00 | 75 981.00 | 218 072.00 | 294 052.00 |
BX Customers and related accounts | 50 195.00 | | 50 195.00 | 50 195.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 690 158.00 | | 690 158.00 | 690 158.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 756 084.00 | | 756 084.00 | 756 084.00 |
CO Grand total (0 to V) | 1 050 137.00 | 75 981.00 | 974 156.00 | 1 050 137.00 |
CP Shares due in less than one year | 3 094.00 | | | 3 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 155 800.00 | 144 440.00 | | 155 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 377.00 | 24 360.00 | | 27 377.00 |
DL TOTAL (I) | 191 647.00 | 177 270.00 | | 191 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 396.00 | 21 177.00 | | 5 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 517.00 | 117 480.00 | | 106 517.00 |
DW Advances and down payments received on current orders | 95 648.00 | 45 431.00 | | 95 648.00 |
DX Trade payables and related accounts | 10 268.00 | 12 523.00 | | 10 268.00 |
DY Tax and social security liabilities | 47 268.00 | 82 476.00 | | 47 268.00 |
EA Other liabilities | 517 412.00 | 537 578.00 | | 517 412.00 |
EC TOTAL (IV) | 782 509.00 | 816 665.00 | | 782 509.00 |
EE Grand total (I to V) | 974 156.00 | 993 935.00 | | 974 156.00 |
EG Accrued income and payables due within one year | 686 861.00 | 765 838.00 | | 686 861.00 |
EI Including equity loans | 106 517.00 | | | 106 517.00 |
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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 | 406 762.00 | | 406 762.00 | 406 762.00 |
FJ Net sales | 406 762.00 | | 406 762.00 | 406 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 410 289.00 | |
FW Other purchases and external expenses | | | 91 112.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 232 149.00 | |
FZ Social Security Contributions | | | 47 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 919.00 | |
GG - OPERATING RESULT (I - II) | | | 31 371.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | 3 094.00 | | | 3 094.00 |
HD Total exceptional income (VII) | 3 094.00 | 261.00 | | 3 094.00 |
HE Exceptional expenses on management operations | 46.00 | 2 983.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 3 094.00 | | | 3 094.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 2 983.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -2 722.00 | | -46.00 |
HK Income tax | 3 029.00 | 2 435.00 | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 384.00 | 390 028.00 | | 413 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 007.00 | 365 669.00 | | 386 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 377.00 | 24 360.00 | | 27 377.00 |
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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 | 294 297.00 | | 2 850.00 | 294 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 094.00 | 10 095.00 | |
I4 DECREASES Grand Total | | 3 094.00 | 294 052.00 | |
IO DECREASES Total including other intangible assets | | | 200 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 658.00 | | | 200 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 449.00 | | 2 850.00 | 80 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 190.00 | | | 13 190.00 |
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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 | 72 637.00 | 3 344.00 | | 72 637.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 357.00 | 3 344.00 | | 64 357.00 |
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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 21 397.00 | 21 397.00 | | 21 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 412.00 | 517 412.00 | | 517 412.00 |
UX Other trade receivables | 50 195.00 | 50 195.00 | | 50 195.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 5 396.00 | 5 396.00 | | 5 396.00 |
VI Group and Associates | 106 517.00 | 106 517.00 | | 106 517.00 |
VK Loans repaid during the year | 15 781.00 | | | 15 781.00 |
VM Income taxes | 10 292.00 | 10 292.00 | | 10 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 926.00 | 65 926.00 | | 65 926.00 |
VW VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 861.00 | 686 861.00 | | 686 861.00 |
