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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 | 30 410.00 | 21 803.00 | 8 607.00 | 30 410.00 |
AH Goodwill | 197 100.00 | | 197 100.00 | 197 100.00 |
AT Other tangible assets | 192 667.00 | 115 604.00 | 77 064.00 | 192 667.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 39 096.00 | | 39 096.00 | 39 096.00 |
BJ TOTAL (I) | 2 212 802.00 | 137 406.00 | 2 075 396.00 | 2 212 802.00 |
BV Advances and down payments on orders | 14 216.00 | | 14 216.00 | 14 216.00 |
BX Customers and related accounts | 3 051 950.00 | 55 488.00 | 2 996 463.00 | 3 051 950.00 |
BZ Other receivables | 342 361.00 | | 342 361.00 | 342 361.00 |
CF Cash and cash equivalents | 3 131 498.00 | | 3 131 498.00 | 3 131 498.00 |
CH Prepaid expenses | 148 132.00 | | 148 132.00 | 148 132.00 |
CJ TOTAL (II) | 6 688 158.00 | 55 488.00 | 6 632 671.00 | 6 688 158.00 |
CO Grand total (0 to V) | 8 900 960.00 | 192 894.00 | 8 708 067.00 | 8 900 960.00 |
CP Shares due in less than one year | 39 096.00 | | | 39 096.00 |
CU Other investments | 1 753 529.00 | | 1 753 529.00 | 1 753 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 2 016 540.00 | 2 016 540.00 | | 2 016 540.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DF Regulated reserves (1) | 168 311.00 | | | 168 311.00 |
DH Retained earnings | 2 706 372.00 | 2 536 890.00 | | 2 706 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 728.00 | 337 793.00 | | 914 728.00 |
DL TOTAL (I) | 5 847 861.00 | 4 933 133.00 | | 5 847 861.00 |
DU Loans and Debts from Credit Institutions (3) | 123 330.00 | 356.00 | | 123 330.00 |
DW Advances and down payments received on current orders | 41 164.00 | 121 024.00 | | 41 164.00 |
DX Trade payables and related accounts | 1 050 077.00 | 652 914.00 | | 1 050 077.00 |
DY Tax and social security liabilities | 1 282 200.00 | 904 137.00 | | 1 282 200.00 |
EA Other liabilities | 7 198.00 | 510.00 | | 7 198.00 |
EB Prepaid income (2) | 356 236.00 | 262 040.00 | | 356 236.00 |
EC TOTAL (IV) | 2 860 205.00 | 1 940 980.00 | | 2 860 205.00 |
EE Grand total (I to V) | 8 708 067.00 | 6 874 114.00 | | 8 708 067.00 |
EG Accrued income and payables due within one year | 2 696 191.00 | 1 819 957.00 | | 2 696 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 356.00 | | 480.00 |
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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 | 5 469 488.00 | 258 331.00 | 5 727 819.00 | 5 469 488.00 |
FJ Net sales | 5 469 488.00 | 258 331.00 | 5 727 819.00 | 5 469 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 522.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 752 352.00 | |
FW Other purchases and external expenses | | | 1 394 607.00 | |
FX Taxes, duties, and similar payments | | | 102 408.00 | |
FY Salaries and Wages | | | 2 449 500.00 | |
FZ Social Security Contributions | | | 948 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 488.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 975 872.00 | |
GG - OPERATING RESULT (I - II) | | | 776 480.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 380.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 3 812.00 | | 1 720.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 1 720.00 | 4 412.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 45 567.00 | 38 968.00 | | 45 567.00 |
HG Exceptional depreciation and provisions | | 613.00 | | |
HH Total exceptional expenses (VIII) | 45 567.00 | 39 581.00 | | 45 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 848.00 | -35 169.00 | | -43 848.00 |
HK Income tax | -187 911.00 | -286 819.00 | | -187 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 072.00 | 3 961 217.00 | | 5 754 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 344.00 | 3 623 424.00 | | 4 839 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 728.00 | 337 793.00 | | 914 728.00 |
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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 | 2 270 264.00 | | 93 196.00 | 2 270 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 657.00 | 1 792 625.00 | |
I4 DECREASES Grand Total | | 150 657.00 | 2 212 802.00 | |
IO DECREASES Total including other intangible assets | | | 227 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 540.00 | | 8 970.00 | 218 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 372.00 | | 30 296.00 | 162 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889 352.00 | | 53 930.00 | 1 889 352.00 |
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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 | 111 608.00 | 25 798.00 | | 111 608.00 |
PE DEPRECIATION Total including other intangible assets | 17 560.00 | 4 243.00 | | 17 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 048.00 | 21 555.00 | | 94 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 488.00 | | |
7B Total provisions for depreciation | | 55 488.00 | | |
7C Grand total | | 55 488.00 | | |
UE of which provisions and reversals: - Operating | | 55 488.00 | | |
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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 | 1 050 077.00 | 1 050 077.00 | | 1 050 077.00 |
8C Staff and Related Accounts | 337 092.00 | 337 092.00 | | 337 092.00 |
8D Social Security and Other Social Organizations | 259 082.00 | 259 082.00 | | 259 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
8L Deferred income | 356 236.00 | 356 236.00 | | 356 236.00 |
UT Other financial assets | 39 096.00 | 39 096.00 | | 39 096.00 |
UX Other trade receivables | 2 977 915.00 | 2 977 915.00 | | 2 977 915.00 |
VA Doubtful or disputed receivables | 74 035.00 | 74 035.00 | | 74 035.00 |
VB VAT | 154 450.00 | 154 450.00 | | 154 450.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 122 850.00 | | 122 850.00 | 122 850.00 |
VJ Loans taken out during the year | 122 850.00 | | | 122 850.00 |
VM Income taxes | 187 911.00 | 187 911.00 | | 187 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 861.00 | 43 861.00 | | 43 861.00 |
VS Prepaid expenses | 148 132.00 | 148 132.00 | | 148 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 540.00 | 3 581 540.00 | | 3 581 540.00 |
VW VAT | 642 166.00 | 642 166.00 | | 642 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 041.00 | 2 696 191.00 | 122 850.00 | 2 819 041.00 |
