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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 649.00 | | 37 649.00 | 37 649.00 |
AF Concessions, Patents and Similar Rights | 17 708.00 | 12 869.00 | 4 839.00 | 17 708.00 |
AH Goodwill | 604 100.00 | | 604 100.00 | 604 100.00 |
AT Other tangible assets | 102 746.00 | 63 629.00 | 39 117.00 | 102 746.00 |
BH Other financial assets | 21 024.00 | | 21 024.00 | 21 024.00 |
BJ TOTAL (I) | 745 578.00 | 76 498.00 | 669 080.00 | 745 578.00 |
BX Customers and related accounts | 590 424.00 | 52 226.00 | 538 197.00 | 590 424.00 |
BZ Other receivables | 73 869.00 | | 73 869.00 | 73 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 881.00 | | 170 881.00 | 170 881.00 |
CH Prepaid expenses | 50 540.00 | | 50 540.00 | 50 540.00 |
CJ TOTAL (II) | 885 713.00 | 52 226.00 | 833 487.00 | 885 713.00 |
CO Grand total (0 to V) | 1 668 940.00 | 128 724.00 | 1 540 216.00 | 1 668 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 312 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 45 217.00 | 19 018.00 | | 45 217.00 |
DD Legal reserve (1) | 33 600.00 | 31 200.00 | | 33 600.00 |
DH Retained earnings | 302 522.00 | 210 582.00 | | 302 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 532.00 | 94 340.00 | | 51 532.00 |
DK Regulated provisions | 3 425.00 | 4 847.00 | | 3 425.00 |
DL TOTAL (I) | 772 296.00 | 671 987.00 | | 772 296.00 |
DP Provisions for Risks | 9 806.00 | 27 409.00 | | 9 806.00 |
DR TOTAL (IV) | 9 806.00 | 27 409.00 | | 9 806.00 |
DU Loans and Debts from Credit Institutions (3) | 12 777.00 | 18 982.00 | | 12 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 825.00 | 147 426.00 | | 123 825.00 |
DW Advances and down payments received on current orders | | 10 172.00 | | |
DX Trade payables and related accounts | 72 045.00 | 37 530.00 | | 72 045.00 |
DY Tax and social security liabilities | 361 189.00 | 402 581.00 | | 361 189.00 |
EA Other liabilities | 9 259.00 | 15 861.00 | | 9 259.00 |
EB Prepaid income (2) | 179 018.00 | 152 719.00 | | 179 018.00 |
EC TOTAL (IV) | 758 113.00 | 785 272.00 | | 758 113.00 |
EE Grand total (I to V) | 1 540 216.00 | 1 484 668.00 | | 1 540 216.00 |
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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 | 1 615 811.00 | | 1 615 811.00 | 1 615 811.00 |
FJ Net sales | 1 615 811.00 | | 1 615 811.00 | 1 615 811.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 543.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 642 706.00 | |
FW Other purchases and external expenses | | | 294 460.00 | |
FX Taxes, duties, and similar payments | | | 28 677.00 | |
FY Salaries and Wages | | | 804 770.00 | |
FZ Social Security Contributions | | | 423 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 1 590 771.00 | |
GG - OPERATING RESULT (I - II) | | | 51 935.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 366.00 | | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | | | 2 366.00 |
HE Exceptional expenses on management operations | 153.00 | 289.00 | | 153.00 |
HG Exceptional depreciation and provisions | 944.00 | 4 312.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 4 601.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | -4 601.00 | | 1 269.00 |
HK Income tax | 1 519.00 | 24 062.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 329.00 | 1 603 998.00 | | 1 645 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 797.00 | 1 509 657.00 | | 1 593 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 532.00 | 94 340.00 | | 51 532.00 |
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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 | 740 068.00 | | 7 129.00 | 740 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 21 024.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 745 578.00 | |
IO DECREASES Total including other intangible assets | | | 621 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 102 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 408.00 | | 2 400.00 | 619 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 614.00 | | 4 729.00 | 99 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 047.00 | | | 21 047.00 |
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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 | 57 654.00 | 20 441.00 | 1 597.00 | 57 654.00 |
PE DEPRECIATION Total including other intangible assets | 9 744.00 | 3 125.00 | | 9 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 910.00 | 17 316.00 | 1 597.00 | 47 910.00 |
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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 | 4 847.00 | 944.00 | 2 366.00 | 4 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 409.00 | 368.00 | 17 970.00 | 27 409.00 |
6T Receivables | 41 587.00 | 16 051.00 | 5 411.00 | 41 587.00 |
7B Total provisions for depreciation | 41 587.00 | 16 051.00 | 5 411.00 | 41 587.00 |
7C Grand total | 73 843.00 | 17 363.00 | 25 748.00 | 73 843.00 |
UE of which provisions and reversals: - Operating | | 16 419.00 | 23 382.00 | |
UJ - Exceptional | | 944.00 | 2 366.00 | |
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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 | 72 045.00 | 72 045.00 | | 72 045.00 |
8C Staff and Related Accounts | 114 471.00 | 114 471.00 | | 114 471.00 |
8D Social Security and Other Social Organizations | 107 979.00 | 107 979.00 | | 107 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 259.00 | 9 259.00 | | 9 259.00 |
8L Deferred income | 179 018.00 | 179 018.00 | | 179 018.00 |
UT Other financial assets | 21 024.00 | 21 024.00 | | 21 024.00 |
UX Other trade receivables | 522 869.00 | | | 522 869.00 |
UZ Social Security, other social security organizations | 8 005.00 | | | 8 005.00 |
VA Doubtful or disputed receivables | 67 555.00 | | | 67 555.00 |
VB VAT | 8 706.00 | | | 8 706.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 12 632.00 | 6 514.00 | 6 119.00 | 12 632.00 |
VI Group and Associates | 123 825.00 | | 123 825.00 | 123 825.00 |
VK Loans repaid during the year | 6 350.00 | | | 6 350.00 |
VM Income taxes | 56 968.00 | | | 56 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 558.00 | 12 558.00 | | 12 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 50 540.00 | | | 50 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 856.00 | 647 277.00 | 88 579.00 | 735 856.00 |
VW VAT | 126 181.00 | 126 181.00 | | 126 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 113.00 | 628 170.00 | 129 943.00 | 758 113.00 |
