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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 | 473 693.00 | 172 764.00 | 300 929.00 | 473 693.00 |
AH Goodwill | 736 559.00 | 107 077.00 | 629 482.00 | 736 559.00 |
AP Buildings | 3 428.00 | 3 428.00 | | 3 428.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 248 785.00 | 213 031.00 | 35 754.00 | 248 785.00 |
AV Fixed assets in progress | 25 629.00 | | 25 629.00 | 25 629.00 |
BB Receivables related to investments | 308 002.00 | 308 002.00 | | 308 002.00 |
BH Other financial assets | 31 902.00 | | 31 902.00 | 31 902.00 |
BJ TOTAL (I) | 2 226 524.00 | 1 192 827.00 | 1 033 697.00 | 2 226 524.00 |
BL Raw materials, supplies | 23 294.00 | | 23 294.00 | 23 294.00 |
BX Customers and related accounts | 1 181 544.00 | 61 716.00 | 1 119 828.00 | 1 181 544.00 |
BZ Other receivables | 514 850.00 | | 514 850.00 | 514 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 929.00 | | 264 929.00 | 264 929.00 |
CH Prepaid expenses | 110 033.00 | | 110 033.00 | 110 033.00 |
CJ TOTAL (II) | 2 094 649.00 | 61 716.00 | 2 032 934.00 | 2 094 649.00 |
CO Grand total (0 to V) | 4 321 173.00 | 1 254 543.00 | 3 066 630.00 | 4 321 173.00 |
CU Other investments | 395 772.00 | 385 772.00 | 10 000.00 | 395 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | 219 600.00 | | 219 600.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 479 174.00 | 477 708.00 | | 479 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 944.00 | 714 266.00 | | 605 944.00 |
DL TOTAL (I) | 1 326 677.00 | 1 433 534.00 | | 1 326 677.00 |
DP Provisions for Risks | 16 100.00 | 16 100.00 | | 16 100.00 |
DQ Provisions for Expenses | 61 440.00 | 55 482.00 | | 61 440.00 |
DR TOTAL (IV) | 77 540.00 | 71 582.00 | | 77 540.00 |
DU Loans and Debts from Credit Institutions (3) | 185 952.00 | 172 421.00 | | 185 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 645.00 | 236 495.00 | | 190 645.00 |
DX Trade payables and related accounts | 749 467.00 | 768 564.00 | | 749 467.00 |
DY Tax and social security liabilities | 325 668.00 | 327 834.00 | | 325 668.00 |
EA Other liabilities | 3 486.00 | 9.00 | | 3 486.00 |
EB Prepaid income (2) | 207 195.00 | 224 421.00 | | 207 195.00 |
EC TOTAL (IV) | 1 662 413.00 | 1 729 744.00 | | 1 662 413.00 |
EE Grand total (I to V) | 3 066 630.00 | 3 234 859.00 | | 3 066 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 234.00 | | 1 234.00 | 1 234.00 |
FD Production sold - goods | 611 376.00 | | 611 376.00 | 611 376.00 |
FG Production sold - services | 4 558 073.00 | | 4 558 073.00 | 4 558 073.00 |
FJ Net sales | 5 170 682.00 | | 5 170 682.00 | 5 170 682.00 |
FN Capitalized production | | | 42 230.00 | |
FO Operating subsidies | | | 42 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 473.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 5 347 580.00 | |
FU Purchases of raw materials and other supplies | | | 127 443.00 | |
FV Inventory change (raw materials and supplies) | | | -5 554.00 | |
FW Other purchases and external expenses | | | 3 070 435.00 | |
FX Taxes, duties, and similar payments | | | 26 396.00 | |
FY Salaries and Wages | | | 876 021.00 | |
FZ Social Security Contributions | | | 311 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 330.00 | |
GB Operating Expenses - Provisions | | | 5 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 115.00 | |
GE Other Expenses | | | 48 812.00 | |
GF Total Operating Expenses (II) | | | 4 533 183.00 | |
GG - OPERATING RESULT (I - II) | | | 814 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 194.00 | |
GL Other interest and similar income | | | 12 608.00 | |
GP Total financial income (V) | | | 25 801.00 | |
GR Interest and similar expenses | | | -141.00 | |
GU Total financial expenses (VI) | | | -141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 677.00 | 23 390.00 | | 7 677.00 |
HB Exceptional income from capital transactions | 1 000.00 | 37 790.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 8 677.00 | 111 180.00 | | 8 677.00 |
HE Exceptional expenses on management operations | 5 867.00 | 132 945.00 | | 5 867.00 |
HG Exceptional depreciation and provisions | | 16 100.00 | | |
HH Total exceptional expenses (VIII) | 5 867.00 | 149 045.00 | | 5 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | -37 865.00 | | 2 809.00 |
HK Income tax | 237 205.00 | 281 267.00 | | 237 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 058.00 | 5 630 396.00 | | 5 382 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 114.00 | 4 916 130.00 | | 4 776 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 944.00 | 714 266.00 | | 605 944.00 |
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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 | 2 058 138.00 | | 339 491.00 | 2 058 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 582.00 | 735 677.00 | |
I4 DECREASES Grand Total | | 171 105.00 | 2 226 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 523.00 | 280 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 790.00 | | 254 462.00 | 955 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 495.00 | | 84 623.00 | 359 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 853.00 | | 406.00 | 742 853.00 |
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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 | 474 514.00 | 45 330.00 | 20 792.00 | 474 514.00 |
PE DEPRECIATION Total including other intangible assets | 247 955.00 | 31 887.00 | | 247 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 559.00 | 13 444.00 | 20 792.00 | 226 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 582.00 | 5 959.00 | | 71 582.00 |
6A on fixed assets – intangible | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 74 757.00 | 27 115.00 | 40 156.00 | 74 757.00 |
7B Total provisions for depreciation | 788 531.00 | 27 115.00 | 60 156.00 | 788 531.00 |
7C Grand total | 860 113.00 | 33 074.00 | 60 156.00 | 860 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 074.00 | 60 156.00 | |
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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 | 749 467.00 | 749 467.00 | | 749 467.00 |
8C Staff and Related Accounts | 118 486.00 | 118 486.00 | | 118 486.00 |
8D Social Security and Other Social Organizations | 78 082.00 | 78 082.00 | | 78 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
8L Deferred income | 207 195.00 | 207 195.00 | | 207 195.00 |
UL Receivables related to investments | 308 002.00 | 308 002.00 | | 308 002.00 |
UT Other financial assets | 31 902.00 | | | 31 902.00 |
UX Other trade receivables | 1 127 083.00 | | | 1 127 083.00 |
UY Staff and related accounts | 2 352.00 | | | 2 352.00 |
VA Doubtful or disputed receivables | 54 461.00 | | | 54 461.00 |
VB VAT | 33 399.00 | | | 33 399.00 |
VC Group and associates | 255 981.00 | | | 255 981.00 |
VH Loans with a maturity of more than one year at origin | 185 952.00 | 94 259.00 | 91 693.00 | 185 952.00 |
VI Group and Associates | 190 645.00 | 190 645.00 | | 190 645.00 |
VJ Loans taken out during the year | 89 425.00 | | | 89 425.00 |
VK Loans repaid during the year | 75 403.00 | | | 75 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 712.00 | 26 712.00 | | 26 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 119.00 | | | 223 119.00 |
VS Prepaid expenses | 110 033.00 | | | 110 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 332.00 | 2 114 429.00 | 31 902.00 | 2 146 332.00 |
VW VAT | 102 388.00 | 102 388.00 | | 102 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 413.00 | 1 570 720.00 | 91 693.00 | 1 662 413.00 |
