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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 | 2 085 650.00 | 1 057 329.00 | 1 028 321.00 | 2 085 650.00 |
AH Goodwill | 385 420.00 | 385 420.00 | | 385 420.00 |
AJ Other Intangible Assets | 1 230 104.00 | | 1 230 104.00 | 1 230 104.00 |
AT Other tangible assets | 1 833 126.00 | 1 504 848.00 | 328 278.00 | 1 833 126.00 |
BH Other financial assets | 606 289.00 | | 606 289.00 | 606 289.00 |
BJ TOTAL (I) | 9 121 643.00 | 2 947 597.00 | 6 174 046.00 | 9 121 643.00 |
BX Customers and related accounts | 17 593 102.00 | | 17 593 102.00 | 17 593 102.00 |
BZ Other receivables | 8 827 131.00 | | 8 827 131.00 | 8 827 131.00 |
CF Cash and cash equivalents | 7 170 467.00 | | 7 170 467.00 | 7 170 467.00 |
CH Prepaid expenses | 615 185.00 | | 615 185.00 | 615 185.00 |
CJ TOTAL (II) | 34 205 885.00 | | 34 205 885.00 | 34 205 885.00 |
CN Currency translation adjustments (V) | 1 512.00 | | 1 512.00 | 1 512.00 |
CO Grand total (0 to V) | 43 329 040.00 | 2 947 597.00 | 40 381 443.00 | 43 329 040.00 |
CU Other investments | 2 981 054.00 | | 2 981 054.00 | 2 981 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 216.00 | 327 216.00 | | 327 216.00 |
DB Share, merger, contribution premiums, etc. | 600 081.00 | 600 081.00 | | 600 081.00 |
DD Legal reserve (1) | 32 722.00 | 32 722.00 | | 32 722.00 |
DG Other reserves | 2 927 327.00 | 2 927 327.00 | | 2 927 327.00 |
DH Retained earnings | 6 092 965.00 | 5 355 514.00 | | 6 092 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256 888.00 | 2 287 450.00 | | 2 256 888.00 |
DL TOTAL (I) | 12 237 198.00 | 11 530 310.00 | | 12 237 198.00 |
DP Provisions for Risks | 725 855.00 | 402 872.00 | | 725 855.00 |
DQ Provisions for Expenses | 333 000.00 | | | 333 000.00 |
DR TOTAL (IV) | 1 058 855.00 | 402 872.00 | | 1 058 855.00 |
DU Loans and Debts from Credit Institutions (3) | 392 983.00 | 554 482.00 | | 392 983.00 |
DX Trade payables and related accounts | 6 188 108.00 | 4 469 123.00 | | 6 188 108.00 |
DY Tax and social security liabilities | 10 356 733.00 | 8 638 732.00 | | 10 356 733.00 |
EA Other liabilities | 8 825 136.00 | 2 920 559.00 | | 8 825 136.00 |
EB Prepaid income (2) | 1 322 430.00 | 502 920.00 | | 1 322 430.00 |
EC TOTAL (IV) | 27 085 390.00 | 17 085 816.00 | | 27 085 390.00 |
EE Grand total (I to V) | 40 381 443.00 | 29 018 998.00 | | 40 381 443.00 |
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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 | 47 175 384.00 | 470 960.00 | 47 646 345.00 | 47 175 384.00 |
FJ Net sales | 47 175 384.00 | 470 960.00 | 47 646 345.00 | 47 175 384.00 |
FN Capitalized production | | | 1 032 500.00 | |
FO Operating subsidies | | | 278 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 324.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 170 880.00 | |
FW Other purchases and external expenses | | | 18 682 194.00 | |
FX Taxes, duties, and similar payments | | | 1 118 368.00 | |
FY Salaries and Wages | | | 20 224 850.00 | |
FZ Social Security Contributions | | | 7 556 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676 753.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 48 785 164.00 | |
GG - OPERATING RESULT (I - II) | | | 385 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 444.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 831 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 512.00 | |
GR Interest and similar expenses | | | 85 576.00 | |
GS Negative differences of foreign exchange | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 92 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 452.00 | | |
HB Exceptional income from capital transactions | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | 3 452.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | 3 452.00 | | 2 325.00 |
HK Income tax | -1 130 153.00 | -1 570 076.00 | | -1 130 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 004 315.00 | 39 932 809.00 | | 50 004 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 747 427.00 | 37 645 359.00 | | 47 747 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256 888.00 | 2 287 450.00 | | 2 256 888.00 |
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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 | 7 668 259.00 | | 2 175 266.00 | 7 668 259.00 |
I3 DECREASES Total Financial Fixed Assets | 76 469.00 | | 3 587 343.00 | 76 469.00 |
I4 DECREASES Grand Total | 679 115.00 | 42 766.00 | 9 121 643.00 | 679 115.00 |
IO DECREASES Total including other intangible assets | 602 646.00 | | 3 701 175.00 | 602 646.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 766.00 | 1 833 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 669.00 | | 1 648 151.00 | 2 655 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 452.00 | | 60 440.00 | 1 815 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 138.00 | | 466 674.00 | 3 197 138.00 |
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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 | 2 463 726.00 | 526 637.00 | 42 766.00 | 2 463 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 978.00 | 409 772.00 | | 1 032 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 748.00 | 116 866.00 | 42 766.00 | 1 430 748.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 872.00 | 678 265.00 | 22 282.00 | 402 872.00 |
6T Receivables | 106 284.00 | | 106 284.00 | 106 284.00 |
7B Total provisions for depreciation | 106 284.00 | | 106 284.00 | 106 284.00 |
7C Grand total | 509 156.00 | 678 265.00 | 128 566.00 | 509 156.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 676 753.00 | 128 566.00 | |
UG - Financial | | 1 512.00 | | |
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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 | 6 188 108.00 | 6 188 108.00 | | 6 188 108.00 |
8C Staff and Related Accounts | 3 974 885.00 | 3 974 885.00 | | 3 974 885.00 |
8D Social Security and Other Social Organizations | 2 829 599.00 | 2 829 599.00 | | 2 829 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877 598.00 | 4 877 598.00 | | 4 877 598.00 |
8L Deferred income | 1 322 430.00 | 1 322 430.00 | | 1 322 430.00 |
UT Other financial assets | 606 289.00 | 606 289.00 | | 606 289.00 |
UX Other trade receivables | 17 529 161.00 | | | 17 529 161.00 |
UY Staff and related accounts | 44 117.00 | | | 44 117.00 |
UZ Social Security, other social security organizations | 8 970.00 | | | 8 970.00 |
VA Doubtful or disputed receivables | 63 941.00 | | | 63 941.00 |
VB VAT | 968 157.00 | | | 968 157.00 |
VC Group and associates | 4 196 949.00 | | | 4 196 949.00 |
VG Loans with a maturity of up to one year at origin | 256 155.00 | 256 155.00 | | 256 155.00 |
VH Loans with a maturity of more than one year at origin | 136 828.00 | 136 828.00 | | 136 828.00 |
VI Group and Associates | 3 947 538.00 | 3 947 538.00 | | 3 947 538.00 |
VK Loans repaid during the year | 411 052.00 | | | 411 052.00 |
VM Income taxes | 2 313 508.00 | | | 2 313 508.00 |
VP Miscellaneous | 744 259.00 | | | 744 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 171.00 | | | 551 171.00 |
VS Prepaid expenses | 615 185.00 | | | 615 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 641 707.00 | 27 641 707.00 | | 27 641 707.00 |
VW VAT | 3 544 401.00 | 3 544 401.00 | | 3 544 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 085 390.00 | 27 085 390.00 | | 27 085 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 458.00 | | | 458.00 |
