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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 | 9 642.00 | 8 552.00 | 1 090.00 | 9 642.00 |
AT Other tangible assets | 133 181.00 | 65 003.00 | 68 178.00 | 133 181.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 454 717.00 | 73 555.00 | 381 162.00 | 454 717.00 |
BV Advances and down payments on orders | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 445 971.00 | 39 297.00 | 406 675.00 | 445 971.00 |
BZ Other receivables | 36 753.00 | | 36 753.00 | 36 753.00 |
CD Marketable securities | 99 987.00 | 767.00 | 99 220.00 | 99 987.00 |
CF Cash and cash equivalents | 599 080.00 | | 599 080.00 | 599 080.00 |
CH Prepaid expenses | 16 831.00 | | 16 831.00 | 16 831.00 |
CJ TOTAL (II) | 1 209 644.00 | 40 064.00 | 1 169 580.00 | 1 209 644.00 |
CO Grand total (0 to V) | 1 664 361.00 | 113 619.00 | 1 550 743.00 | 1 664 361.00 |
CU Other investments | 302 249.00 | | 302 249.00 | 302 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 027 634.00 | 1 071 455.00 | | 1 027 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 500.00 | -43 821.00 | | 39 500.00 |
DL TOTAL (I) | 1 155 134.00 | 1 115 634.00 | | 1 155 134.00 |
DU Loans and Debts from Credit Institutions (3) | 65 333.00 | 44 077.00 | | 65 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 429.00 | 66 269.00 | | 66 429.00 |
DW Advances and down payments received on current orders | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 26 208.00 | 232 397.00 | | 26 208.00 |
DY Tax and social security liabilities | 187 576.00 | 187 868.00 | | 187 576.00 |
EA Other liabilities | | 1 990.00 | | |
EB Prepaid income (2) | 49 572.00 | 50 842.00 | | 49 572.00 |
EC TOTAL (IV) | 395 609.00 | 583 444.00 | | 395 609.00 |
EE Grand total (I to V) | 1 550 743.00 | 1 699 077.00 | | 1 550 743.00 |
EG Accrued income and payables due within one year | 358 636.00 | 557 581.00 | | 358 636.00 |
EI Including equity loans | 66 429.00 | | | 66 429.00 |
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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 | 906 215.00 | 8 627.00 | 914 842.00 | 906 215.00 |
FJ Net sales | 906 215.00 | 8 627.00 | 914 842.00 | 906 215.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 717.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 973 010.00 | |
FW Other purchases and external expenses | | | 336 624.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 378 427.00 | |
FZ Social Security Contributions | | | 180 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 998.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 934 578.00 | |
GG - OPERATING RESULT (I - II) | | | 38 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 768.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 877.00 | 7 000.00 | | 877.00 |
HE Exceptional expenses on management operations | | 6 925.00 | | |
HF Exceptional expenses on capital transactions | | 822.00 | | |
HH Total exceptional expenses (VIII) | | 7 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -747.00 | | 877.00 |
HK Income tax | -1 671.00 | -8 176.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 323.00 | 1 024 796.00 | | 974 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 823.00 | 1 068 618.00 | | 934 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 500.00 | -43 821.00 | | 39 500.00 |
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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 | 414 811.00 | | 39 906.00 | 414 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 894.00 | |
I4 DECREASES Grand Total | | | 454 717.00 | |
IO DECREASES Total including other intangible assets | | | 9 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 642.00 | | | 9 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 275.00 | | 39 906.00 | 93 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 894.00 | | | 311 894.00 |
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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 | 52 866.00 | 20 688.00 | | 52 866.00 |
PE DEPRECIATION Total including other intangible assets | 7 679.00 | 873.00 | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 188.00 | 19 815.00 | | 45 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 890.00 | 3 998.00 | 1 592.00 | 36 890.00 |
6X Other provisions for depreciation | 435.00 | 767.00 | 435.00 | 435.00 |
7B Total provisions for depreciation | 37 325.00 | 4 765.00 | 2 026.00 | 37 325.00 |
7C Grand total | 37 325.00 | 4 765.00 | 2 026.00 | 37 325.00 |
UE of which provisions and reversals: - Operating | | 3 998.00 | 1 592.00 | |
UG - Financial | | 767.00 | 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
8B Suppliers and Related Accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
8C Staff and Related Accounts | 54 269.00 | 54 269.00 | | 54 269.00 |
8D Social Security and Other Social Organizations | 37 865.00 | 37 865.00 | | 37 865.00 |
8L Deferred income | 49 572.00 | 49 572.00 | | 49 572.00 |
UT Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
UX Other trade receivables | 400 415.00 | 400 415.00 | | 400 415.00 |
UY Staff and related accounts | 28 718.00 | 28 718.00 | | 28 718.00 |
VA Doubtful or disputed receivables | 45 557.00 | | 45 557.00 | 45 557.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 65 046.00 | 28 073.00 | 36 973.00 | 65 046.00 |
VI Group and Associates | 65 341.00 | 65 341.00 | | 65 341.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 832.00 | | | 18 832.00 |
VM Income taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 298.00 | 14 298.00 | | 14 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 16 831.00 | 16 831.00 | | 16 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 201.00 | 453 999.00 | 55 202.00 | 509 201.00 |
VW VAT | 81 145.00 | 81 145.00 | | 81 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 120.00 | 358 147.00 | 36 973.00 | 395 120.00 |
