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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 | 43 845.00 | 43 542.00 | 303.00 | 43 845.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 81 653.00 | 38 610.00 | 43 043.00 | 81 653.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 195 937.00 | 82 152.00 | 113 785.00 | 195 937.00 |
BN Goods in progress | 3 329.00 | | 3 329.00 | 3 329.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 166 055.00 | | 166 055.00 | 166 055.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CD Marketable securities | 50 172.00 | | 50 172.00 | 50 172.00 |
CF Cash and cash equivalents | 226 068.00 | | 226 068.00 | 226 068.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 457 258.00 | | 457 258.00 | 457 258.00 |
CO Grand total (0 to V) | 653 195.00 | 82 152.00 | 571 043.00 | 653 195.00 |
CR Shares due in more than one year | 3 185.00 | | | 3 185.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 908.00 | 66 220.00 | | 111 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 044.00 | 91 688.00 | | 36 044.00 |
DL TOTAL (I) | 169 952.00 | 179 908.00 | | 169 952.00 |
DU Loans and Debts from Credit Institutions (3) | 170 775.00 | 190 647.00 | | 170 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 767.00 | 12 655.00 | | 19 767.00 |
DX Trade payables and related accounts | 32 976.00 | 35 296.00 | | 32 976.00 |
DY Tax and social security liabilities | 89 653.00 | 85 987.00 | | 89 653.00 |
EB Prepaid income (2) | 87 920.00 | 72 485.00 | | 87 920.00 |
EC TOTAL (IV) | 401 091.00 | 397 070.00 | | 401 091.00 |
EE Grand total (I to V) | 571 043.00 | 576 978.00 | | 571 043.00 |
EG Accrued income and payables due within one year | 376 312.00 | 238 203.00 | | 376 312.00 |
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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 | 808 215.00 | | 808 215.00 | 808 215.00 |
FJ Net sales | 808 215.00 | | 808 215.00 | 808 215.00 |
FM Inventory production | | | 1 589.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 338.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 835 971.00 | |
FW Other purchases and external expenses | | | 232 885.00 | |
FX Taxes, duties, and similar payments | | | 13 571.00 | |
FY Salaries and Wages | | | 408 973.00 | |
FZ Social Security Contributions | | | 113 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 789 722.00 | |
GG - OPERATING RESULT (I - II) | | | 46 249.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -710.00 | | |
HK Income tax | 8 338.00 | 11 076.00 | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 248.00 | 742 734.00 | | 836 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 204.00 | 651 046.00 | | 800 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 044.00 | 91 688.00 | | 36 044.00 |
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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 | 183 863.00 | | 13 951.00 | 183 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 611.00 | 439.00 | |
I4 DECREASES Grand Total | | 1 878.00 | 195 937.00 | |
IO DECREASES Total including other intangible assets | | | 113 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 81 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 845.00 | | | 113 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 032.00 | | 13 887.00 | 69 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | 64.00 | 986.00 |
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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 | 69 715.00 | 13 703.00 | 1 266.00 | 69 715.00 |
PE DEPRECIATION Total including other intangible assets | 41 301.00 | 2 241.00 | | 41 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 414.00 | 11 463.00 | 1 266.00 | 28 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
7B Total provisions for depreciation | 5 048.00 | | 5 048.00 | 5 048.00 |
7C Grand total | 5 048.00 | | 5 048.00 | 5 048.00 |
UE of which provisions and reversals: - Operating | | | 5 048.00 | |
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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 | 32 976.00 | 32 976.00 | | 32 976.00 |
8C Staff and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8D Social Security and Other Social Organizations | 23 146.00 | 23 146.00 | | 23 146.00 |
8L Deferred income | 87 920.00 | 87 920.00 | | 87 920.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 166 055.00 | 166 055.00 | | 166 055.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 3 185.00 | | 3 185.00 | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 170 775.00 | 146 350.00 | 24 425.00 | 170 775.00 |
VI Group and Associates | 19 767.00 | 19 414.00 | 353.00 | 19 767.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 34 889.00 | | | 34 889.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 864.00 | 173 240.00 | 3 624.00 | 176 864.00 |
VW VAT | 43 443.00 | 43 443.00 | | 43 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 091.00 | 376 312.00 | 24 778.00 | 401 091.00 |
