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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 | 3 487.00 | 2 136.00 | 1 351.00 | 3 487.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 278 430.00 | 170 784.00 | 107 646.00 | 278 430.00 |
AT Other tangible assets | 305 403.00 | 242 180.00 | 63 222.00 | 305 403.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | 8 390.00 | | 8 390.00 | 8 390.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 742 380.00 | 419 561.00 | 322 819.00 | 742 380.00 |
BX Customers and related accounts | 1 339 719.00 | 20 561.00 | 1 319 158.00 | 1 339 719.00 |
BZ Other receivables | 490 936.00 | | 490 936.00 | 490 936.00 |
CF Cash and cash equivalents | 888 223.00 | | 888 223.00 | 888 223.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 2 722 663.00 | 20 561.00 | 2 702 102.00 | 2 722 663.00 |
CO Grand total (0 to V) | 3 465 044.00 | 440 122.00 | 3 024 921.00 | 3 465 044.00 |
CU Other investments | 138 458.00 | 4 459.00 | 133 998.00 | 138 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 192.00 | 28 736.00 | | 32 192.00 |
DD Legal reserve (1) | 28 736.00 | 22 224.00 | | 28 736.00 |
DE Statutory or contractual reserves | 191 235.00 | 191 235.00 | | 191 235.00 |
DF Regulated reserves (1) | 654 487.00 | 503 371.00 | | 654 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 184.00 | 236 273.00 | | 402 184.00 |
DJ Investment subsidies | 19 597.00 | 39 496.00 | | 19 597.00 |
DL TOTAL (I) | 1 328 434.00 | 1 021 337.00 | | 1 328 434.00 |
DP Provisions for Risks | 32 800.00 | 82 746.00 | | 32 800.00 |
DQ Provisions for Expenses | 119 982.00 | 123 568.00 | | 119 982.00 |
DR TOTAL (IV) | 152 782.00 | 206 315.00 | | 152 782.00 |
DU Loans and Debts from Credit Institutions (3) | 257 409.00 | 232 497.00 | | 257 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 980.00 | 74 432.00 | | 78 980.00 |
DX Trade payables and related accounts | 221 980.00 | 193 334.00 | | 221 980.00 |
DY Tax and social security liabilities | 982 412.00 | 878 245.00 | | 982 412.00 |
EA Other liabilities | 2 920.00 | 1 089.00 | | 2 920.00 |
EC TOTAL (IV) | 1 543 704.00 | 1 379 599.00 | | 1 543 704.00 |
EE Grand total (I to V) | 3 024 921.00 | 2 607 252.00 | | 3 024 921.00 |
EG Accrued income and payables due within one year | 1 448 583.00 | 1 317 450.00 | | 1 448 583.00 |
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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 | 4 037 887.00 | | 4 037 887.00 | 4 037 887.00 |
FJ Net sales | 4 037 887.00 | | 4 037 887.00 | 4 037 887.00 |
FO Operating subsidies | | | 701 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 655.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 4 991 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 610.00 | |
FW Other purchases and external expenses | | | 1 490 440.00 | |
FX Taxes, duties, and similar payments | | | 64 163.00 | |
FY Salaries and Wages | | | 2 312 652.00 | |
FZ Social Security Contributions | | | 619 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 4 573 573.00 | |
GG - OPERATING RESULT (I - II) | | | 417 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 393.00 | |
GP Total financial income (V) | | | 16 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 999.00 | |
GR Interest and similar expenses | | | 11 638.00 | |
GU Total financial expenses (VI) | | | 15 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 743.00 | 23 605.00 | | 12 743.00 |
HD Total exceptional income (VII) | 12 743.00 | 23 605.00 | | 12 743.00 |
HE Exceptional expenses on management operations | 535.00 | 633.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 683.00 | 768.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 1 401.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 524.00 | 22 204.00 | | 11 524.00 |
HK Income tax | 27 757.00 | 12 019.00 | | 27 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 370.00 | 4 828 826.00 | | 5 020 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 186.00 | 4 592 553.00 | | 4 618 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 184.00 | 236 273.00 | | 402 184.00 |
HP References: Equipment leasing | 99 794.00 | 82 697.00 | | 99 794.00 |
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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 | 605 819.00 | | 157 304.00 | 605 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 310.00 | 154 059.00 | |
I4 DECREASES Grand Total | | 20 743.00 | 742 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 433.00 | 583 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152.00 | | 1 335.00 | 3 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 486.00 | | 134 780.00 | 464 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 181.00 | | 21 188.00 | 138 181.00 |
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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 | 343 909.00 | 80 941.00 | 9 750.00 | 343 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 372.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 146.00 | 80 569.00 | 9 750.00 | 342 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 315.00 | | 53 532.00 | 206 315.00 |
6T Receivables | 19 792.00 | 769.00 | | 19 792.00 |
7B Total provisions for depreciation | 20 253.00 | 4 806.00 | 38.00 | 20 253.00 |
7C Grand total | 226 568.00 | 4 806.00 | 53 570.00 | 226 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 769.00 | 53 532.00 | |
UG - Financial | | 4 037.00 | 38.00 | |
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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 | 78 980.00 | 78 980.00 | | 78 980.00 |
8B Suppliers and Related Accounts | 221 980.00 | 221 980.00 | | 221 980.00 |
8C Staff and Related Accounts | 368 587.00 | 368 587.00 | | 368 587.00 |
8D Social Security and Other Social Organizations | 324 623.00 | 324 623.00 | | 324 623.00 |
8E Income Taxes | 15 738.00 | 15 738.00 | | 15 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UP Loans | 8 390.00 | 8 390.00 | | 8 390.00 |
UT Other financial assets | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 1 316 026.00 | | | 1 316 026.00 |
VA Doubtful or disputed receivables | 23 692.00 | | | 23 692.00 |
VB VAT | 41 796.00 | | | 41 796.00 |
VC Group and associates | 138 729.00 | | | 138 729.00 |
VG Loans with a maturity of up to one year at origin | 103 596.00 | 103 596.00 | | 103 596.00 |
VH Loans with a maturity of more than one year at origin | 153 813.00 | 58 692.00 | 95 120.00 | 153 813.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VJ Loans taken out during the year | 106 025.00 | | | 106 025.00 |
VK Loans repaid during the year | 83 569.00 | | | 83 569.00 |
VM Income taxes | 117 618.00 | | | 117 618.00 |
VP Miscellaneous | 46 175.00 | | | 46 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 617.00 | | | 146 617.00 |
VS Prepaid expenses | 3 784.00 | | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 241.00 | 1 849 241.00 | | 1 849 241.00 |
VW VAT | 268 173.00 | 268 173.00 | | 268 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 704.00 | 1 448 583.00 | 95 120.00 | 1 543 704.00 |
