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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 | 635.00 | 635.00 | | 635.00 |
AJ Other Intangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 36 508.00 | 18 775.00 | 17 733.00 | 36 508.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 61 586.00 | 43 410.00 | 18 176.00 | 61 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 258.00 | | 200 258.00 | 200 258.00 |
BZ Other receivables | 345 881.00 | | 345 881.00 | 345 881.00 |
CF Cash and cash equivalents | 24 191.00 | | 24 191.00 | 24 191.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 574 132.00 | | 574 132.00 | 574 132.00 |
CO Grand total (0 to V) | 635 718.00 | 43 410.00 | 592 308.00 | 635 718.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | 169.00 | 189.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 552.00 | 84 679.00 | | 60 552.00 |
DL TOTAL (I) | 69 521.00 | 93 669.00 | | 69 521.00 |
DU Loans and Debts from Credit Institutions (3) | 183 795.00 | 180 229.00 | | 183 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 652.00 | 90 295.00 | | 77 652.00 |
DW Advances and down payments received on current orders | 9 436.00 | 58 379.00 | | 9 436.00 |
DX Trade payables and related accounts | 49 348.00 | 73 141.00 | | 49 348.00 |
DY Tax and social security liabilities | 201 602.00 | 170 960.00 | | 201 602.00 |
EA Other liabilities | 953.00 | 1 507.00 | | 953.00 |
EC TOTAL (IV) | 522 787.00 | 574 511.00 | | 522 787.00 |
EE Grand total (I to V) | 592 308.00 | 668 180.00 | | 592 308.00 |
EG Accrued income and payables due within one year | 337 104.00 | 336 132.00 | | 337 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | 1 169 434.00 | | 1 169 434.00 | 1 169 434.00 |
FJ Net sales | 1 169 434.00 | | 1 169 434.00 | 1 169 434.00 |
FO Operating subsidies | | | 18 880.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 1 190 453.00 | |
FW Other purchases and external expenses | | | 301 674.00 | |
FX Taxes, duties, and similar payments | | | 16 321.00 | |
FY Salaries and Wages | | | 654 682.00 | |
FZ Social Security Contributions | | | 68 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 61 214.00 | |
GF Total Operating Expenses (II) | | | 1 103 290.00 | |
GG - OPERATING RESULT (I - II) | | | 87 163.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 734.00 | 58 735.00 | | 60 734.00 |
HA Exceptional income from management transactions | 6 702.00 | | | 6 702.00 |
HD Total exceptional income (VII) | 6 702.00 | | | 6 702.00 |
HE Exceptional expenses on management operations | 15 451.00 | | | 15 451.00 |
HF Exceptional expenses on capital transactions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 15 451.00 | 741.00 | | 15 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 750.00 | -741.00 | | -8 750.00 |
HK Income tax | 21 832.00 | 32 931.00 | | 21 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 427.00 | 1 161 055.00 | | 1 201 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 875.00 | 1 076 375.00 | | 1 140 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 552.00 | 84 679.00 | | 60 552.00 |
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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 | 43 060.00 | | 18 525.00 | 43 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 61 585.00 | |
IO DECREASES Total including other intangible assets | | | 24 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 634.00 | | | 24 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 982.00 | | 18 525.00 | 17 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 42 617.00 | 792.00 | | 42 617.00 |
PE DEPRECIATION Total including other intangible assets | 24 634.00 | | | 24 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 982.00 | 792.00 | | 17 982.00 |
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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 | 55 820.00 | 55 820.00 | | 55 820.00 |
8B Suppliers and Related Accounts | 49 348.00 | 49 348.00 | | 49 348.00 |
8C Staff and Related Accounts | 122 490.00 | 122 490.00 | | 122 490.00 |
8D Social Security and Other Social Organizations | 65 911.00 | 65 911.00 | | 65 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 200 258.00 | 200 258.00 | | 200 258.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VB VAT | 63 945.00 | 63 945.00 | | 63 945.00 |
VC Group and associates | 277 694.00 | 277 694.00 | | 277 694.00 |
VH Loans with a maturity of more than one year at origin | 183 794.00 | 7 548.00 | 176 246.00 | 183 794.00 |
VI Group and Associates | 21 832.00 | 21 832.00 | | 21 832.00 |
VJ Loans taken out during the year | 3 794.00 | | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 290.00 | 550 290.00 | | 550 290.00 |
VW VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 350.00 | 337 104.00 | 176 246.00 | 513 350.00 |
