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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 | 123 962.00 | 61 117.00 | 62 845.00 | 123 962.00 |
AJ Other Intangible Assets | 2 283 121.00 | | 2 283 121.00 | 2 283 121.00 |
AP Buildings | 451 624.00 | 372 916.00 | 78 707.00 | 451 624.00 |
AT Other tangible assets | 699 796.00 | 494 086.00 | 205 710.00 | 699 796.00 |
BB Receivables related to investments | 106 500.00 | | 106 500.00 | 106 500.00 |
BF Loans | 6 092.00 | | 6 092.00 | 6 092.00 |
BH Other financial assets | 45 505.00 | | 45 505.00 | 45 505.00 |
BJ TOTAL (I) | 4 386 601.00 | 928 120.00 | 3 458 481.00 | 4 386 601.00 |
BL Raw materials, supplies | 27 028.00 | | 27 028.00 | 27 028.00 |
BX Customers and related accounts | 4 344 979.00 | 587 492.00 | 3 757 487.00 | 4 344 979.00 |
BZ Other receivables | 417 007.00 | | 417 007.00 | 417 007.00 |
CD Marketable securities | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 630 298.00 | | 630 298.00 | 630 298.00 |
CH Prepaid expenses | 106 355.00 | | 106 355.00 | 106 355.00 |
CJ TOTAL (II) | 5 531 984.00 | 587 492.00 | 4 944 493.00 | 5 531 984.00 |
CO Grand total (0 to V) | 9 918 585.00 | 1 515 612.00 | 8 402 973.00 | 9 918 585.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 320.00 | | | 436 320.00 |
DB Share, merger, contribution premiums, etc. | 728 300.00 | | | 728 300.00 |
DD Legal reserve (1) | 43 632.00 | | | 43 632.00 |
DE Statutory or contractual reserves | 1 503 228.00 | | | 1 503 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 995.00 | | | 472 995.00 |
DK Regulated provisions | 38 629.00 | | | 38 629.00 |
DL TOTAL (I) | 3 223 104.00 | | | 3 223 104.00 |
DP Provisions for Risks | 6 400.00 | | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 727 439.00 | | | 727 439.00 |
DX Trade payables and related accounts | 176 960.00 | | | 176 960.00 |
DY Tax and social security liabilities | 2 171 109.00 | | | 2 171 109.00 |
EA Other liabilities | 15 525.00 | | | 15 525.00 |
EB Prepaid income (2) | 2 082 437.00 | | | 2 082 437.00 |
EC TOTAL (IV) | 5 173 470.00 | | | 5 173 470.00 |
EE Grand total (I to V) | 8 402 973.00 | | | 8 402 973.00 |
EG Accrued income and payables due within one year | 4 604 465.00 | | | 4 604 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 396 010.00 | | 8 396 010.00 | 8 396 010.00 |
FJ Net sales | 8 396 010.00 | | 8 396 010.00 | 8 396 010.00 |
FO Operating subsidies | | | 12 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 083.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 8 631 878.00 | |
FU Purchases of raw materials and other supplies | | | 58 650.00 | |
FV Inventory change (raw materials and supplies) | | | -5 292.00 | |
FW Other purchases and external expenses | | | 1 189 443.00 | |
FX Taxes, duties, and similar payments | | | 193 316.00 | |
FY Salaries and Wages | | | 4 516 976.00 | |
FZ Social Security Contributions | | | 1 710 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 759.00 | |
GE Other Expenses | | | 73 034.00 | |
GF Total Operating Expenses (II) | | | 8 062 976.00 | |
GG - OPERATING RESULT (I - II) | | | 568 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 923.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 70 318.00 | |
GR Interest and similar expenses | | | 17 017.00 | |
GU Total financial expenses (VI) | | | 17 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 742.00 | | | 64 742.00 |
A4 Equity method investments | 2 586.00 | | | 2 586.00 |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HB Exceptional income from capital transactions | 4 510.00 | | | 4 510.00 |
HC Reversals of provisions and transfers of expenses | 11 424.00 | | | 11 424.00 |
HD Total exceptional income (VII) | 18 052.00 | | | 18 052.00 |
HE Exceptional expenses on management operations | 2 098.00 | | | 2 098.00 |
HF Exceptional expenses on capital transactions | 4 510.00 | | | 4 510.00 |
HG Exceptional depreciation and provisions | 10 735.00 | | | 10 735.00 |
HH Total exceptional expenses (VIII) | 17 343.00 | | | 17 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HJ Employee participation in company results | 25 724.00 | | | 25 724.00 |
HK Income tax | 124 193.00 | | | 124 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 248.00 | | | 8 720 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247 253.00 | | | 8 247 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 995.00 | | | 472 995.00 |
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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 | 4 195 462.00 | | 358 337.00 | 4 195 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 457.00 | 828 097.00 | |
I4 DECREASES Grand Total | | 167 198.00 | 4 386 601.00 | |
IO DECREASES Total including other intangible assets | | 39 196.00 | 2 407 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 545.00 | 1 151 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401 988.00 | | 44 292.00 | 2 401 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 920.00 | | 141 045.00 | 1 079 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 554.00 | | 173 000.00 | 713 554.00 |
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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 | 929 358.00 | 102 994.00 | 104 231.00 | 929 358.00 |
PE DEPRECIATION Total including other intangible assets | 76 236.00 | 19 568.00 | 34 686.00 | 76 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 122.00 | 83 426.00 | 69 545.00 | 853 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 317.00 | 10 735.00 | 11 424.00 | 39 317.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | | | 6 400.00 |
6T Receivables | 521 073.00 | 223 759.00 | 157 341.00 | 521 073.00 |
7B Total provisions for depreciation | 521 073.00 | 223 759.00 | 157 341.00 | 521 073.00 |
7C Grand total | 566 790.00 | 234 495.00 | 168 765.00 | 566 790.00 |
UE of which provisions and reversals: - Operating | | 223 759.00 | 157 341.00 | |
UJ - Exceptional | | 10 735.00 | 11 424.00 | |
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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 | 176 960.00 | 176 960.00 | | 176 960.00 |
8C Staff and Related Accounts | 642 987.00 | 642 987.00 | | 642 987.00 |
8D Social Security and Other Social Organizations | 608 831.00 | 608 831.00 | | 608 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 525.00 | 15 525.00 | | 15 525.00 |
8L Deferred income | 2 082 437.00 | 2 082 437.00 | | 2 082 437.00 |
UL Receivables related to investments | 106 500.00 | 106 500.00 | | 106 500.00 |
UP Loans | 6 092.00 | 4 672.00 | | 6 092.00 |
UT Other financial assets | 45 505.00 | | | 45 505.00 |
UX Other trade receivables | 3 469 173.00 | | | 3 469 173.00 |
UY Staff and related accounts | 1 812.00 | | | 1 812.00 |
VA Doubtful or disputed receivables | 875 806.00 | | | 875 806.00 |
VB VAT | 23 978.00 | | | 23 978.00 |
VC Group and associates | 99 350.00 | | | 99 350.00 |
VH Loans with a maturity of more than one year at origin | 727 439.00 | 158 434.00 | 466 943.00 | 727 439.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 161 283.00 | | | 161 283.00 |
VM Income taxes | 160 792.00 | | | 160 792.00 |
VN Other taxes, similar payments | 120 965.00 | | | 120 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 821.00 | 100 821.00 | | 100 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 111.00 | | | 10 111.00 |
VS Prepaid expenses | 106 355.00 | | | 106 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 438.00 | 4 979 513.00 | 46 925.00 | 5 026 438.00 |
VW VAT | 818 470.00 | 818 470.00 | | 818 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 470.00 | 4 604 465.00 | 466 943.00 | 5 173 470.00 |
