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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 | 140 252.00 | 126 612.00 | 13 640.00 | 140 252.00 |
AH Goodwill | 5 885.00 | | 5 885.00 | 5 885.00 |
AP Buildings | 13 816.00 | 13 816.00 | | 13 816.00 |
AR Technical installations, industrial equipment and tools | 19 172.00 | 19 172.00 | | 19 172.00 |
AT Other tangible assets | 407 395.00 | 339 980.00 | 67 415.00 | 407 395.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 588 020.00 | 499 580.00 | 88 440.00 | 588 020.00 |
BX Customers and related accounts | 962 641.00 | 9 643.00 | 952 998.00 | 962 641.00 |
BZ Other receivables | 27 059.00 | | 27 059.00 | 27 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 122 030.00 | | 1 122 030.00 | 1 122 030.00 |
CH Prepaid expenses | 60 782.00 | | 60 782.00 | 60 782.00 |
CJ TOTAL (II) | 2 172 511.00 | 9 643.00 | 2 162 869.00 | 2 172 511.00 |
CO Grand total (0 to V) | 2 760 532.00 | 509 223.00 | 2 251 309.00 | 2 760 532.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 695 880.00 | 950 046.00 | | 695 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 279.00 | 173 834.00 | | 289 279.00 |
DL TOTAL (I) | 1 117 160.00 | 1 255 881.00 | | 1 117 160.00 |
DP Provisions for Risks | 170 000.00 | 115 000.00 | | 170 000.00 |
DQ Provisions for Expenses | | 5 838.00 | | |
DR TOTAL (IV) | 170 000.00 | 120 838.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 057.00 | 35 101.00 | | 38 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 25.00 | | 19.00 |
DX Trade payables and related accounts | 79 558.00 | 67 855.00 | | 79 558.00 |
DY Tax and social security liabilities | 816 909.00 | 893 639.00 | | 816 909.00 |
EA Other liabilities | 29 606.00 | 35 930.00 | | 29 606.00 |
EC TOTAL (IV) | 964 148.00 | 1 032 549.00 | | 964 148.00 |
EE Grand total (I to V) | 2 251 309.00 | 2 409 268.00 | | 2 251 309.00 |
EG Accrued income and payables due within one year | 940 770.00 | 1 008 153.00 | | 940 770.00 |
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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 | 2 907 571.00 | 168 641.00 | 3 076 212.00 | 2 907 571.00 |
FJ Net sales | 2 907 571.00 | 168 641.00 | 3 076 212.00 | 2 907 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 366.00 | |
FQ Other income | | | 7 286.00 | |
FR Total operating income (I) | | | 3 199 864.00 | |
FW Other purchases and external expenses | | | 825 014.00 | |
FX Taxes, duties, and similar payments | | | 63 939.00 | |
FY Salaries and Wages | | | 1 322 190.00 | |
FZ Social Security Contributions | | | 628 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 643.00 | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 2 915 299.00 | |
GG - OPERATING RESULT (I - II) | | | 284 565.00 | |
GL Other interest and similar income | | | 9 323.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 323.00 | |
GR Interest and similar expenses | | | 391.00 | |
GT Net expenses on sales of marketable securities | | | 283.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 232.00 | 26 942.00 | | 109 232.00 |
A4 Equity method investments | 5 602.00 | 5 725.00 | | 5 602.00 |
HA Exceptional income from management transactions | 1 314.00 | 204.00 | | 1 314.00 |
HB Exceptional income from capital transactions | 365 904.00 | 3 919.00 | | 365 904.00 |
HC Reversals of provisions and transfers of expenses | 60 838.00 | 25 137.00 | | 60 838.00 |
HD Total exceptional income (VII) | 428 056.00 | 29 260.00 | | 428 056.00 |
HE Exceptional expenses on management operations | 5 667.00 | 22 967.00 | | 5 667.00 |
HF Exceptional expenses on capital transactions | 80 396.00 | 4 500.00 | | 80 396.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 16 571.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 196 063.00 | 44 038.00 | | 196 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 993.00 | -14 778.00 | | 231 993.00 |
HJ Employee participation in company results | 99 598.00 | 135 516.00 | | 99 598.00 |
HK Income tax | 136 330.00 | 73 055.00 | | 136 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 243.00 | 3 223 343.00 | | 3 637 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 964.00 | 3 049 509.00 | | 3 347 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 279.00 | 173 834.00 | | 289 279.00 |
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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 | 910 025.00 | | 39 294.00 | 910 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 904.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 361 299.00 | 588 020.00 | |
IO DECREASES Total including other intangible assets | | | 146 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 395.00 | 440 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 637.00 | | 6 500.00 | 139 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 484.00 | | 32 294.00 | 767 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904.00 | | 500.00 | 2 904.00 |
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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 | 720 453.00 | 60 029.00 | 280 902.00 | 720 453.00 |
PE DEPRECIATION Total including other intangible assets | 114 438.00 | 12 174.00 | | 114 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 015.00 | 47 855.00 | 280 902.00 | 606 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 838.00 | 110 000.00 | 60 838.00 | 120 838.00 |
6T Receivables | 7 134.00 | 9 643.00 | 7 134.00 | 7 134.00 |
7B Total provisions for depreciation | 7 134.00 | 9 643.00 | 7 134.00 | 7 134.00 |
7C Grand total | 127 972.00 | 119 643.00 | 67 972.00 | 127 972.00 |
UE of which provisions and reversals: - Operating | | 9 643.00 | 7 134.00 | |
UJ - Exceptional | | 110 000.00 | 60 838.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 79 558.00 | 79 558.00 | | 79 558.00 |
8C Staff and Related Accounts | 327 740.00 | 327 740.00 | | 327 740.00 |
8D Social Security and Other Social Organizations | 257 199.00 | 257 199.00 | | 257 199.00 |
8E Income Taxes | 33 346.00 | 33 346.00 | | 33 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 606.00 | 29 606.00 | | 29 606.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 951 070.00 | | | 951 070.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 11 572.00 | | | 11 572.00 |
VB VAT | 24 382.00 | | | 24 382.00 |
VC Group and associates | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 37 842.00 | 14 463.00 | 23 379.00 | 37 842.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 141.00 | | | 12 141.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 60 782.00 | | | 60 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 981.00 | 1 050 981.00 | | 1 050 981.00 |
VW VAT | 196 625.00 | 196 625.00 | | 196 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 149.00 | 940 770.00 | 23 379.00 | 964 149.00 |
