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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 | 54 455.00 | 53 735.00 | 720.00 | 54 455.00 |
AH Goodwill | 1 666 460.00 | | 1 666 460.00 | 1 666 460.00 |
AJ Other Intangible Assets | 87 000.00 | 31 400.00 | 55 600.00 | 87 000.00 |
AP Buildings | 27 675.00 | 26 353.00 | 1 322.00 | 27 675.00 |
AT Other tangible assets | 1 002 271.00 | 369 777.00 | 632 494.00 | 1 002 271.00 |
BB Receivables related to investments | 224 345.00 | | 224 345.00 | 224 345.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 17 890.00 | | 17 890.00 | 17 890.00 |
BJ TOTAL (I) | 3 302 158.00 | 481 265.00 | 2 820 894.00 | 3 302 158.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 1 661 236.00 | | 1 661 236.00 | 1 661 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 413 090.00 | | 413 090.00 | 413 090.00 |
CH Prepaid expenses | 86 349.00 | | 86 349.00 | 86 349.00 |
CJ TOTAL (II) | 2 258 427.00 | 88 668.00 | 2 169 759.00 | 2 258 427.00 |
CO Grand total (0 to V) | 5 560 585.00 | 569 932.00 | 4 990 652.00 | 5 560 585.00 |
CS Evaluated investments - equity method | 221 900.00 | | 221 900.00 | 221 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 255 520.00 | 2 320 000.00 | | 2 255 520.00 |
DB Share, merger, contribution premiums, etc. | 210 900.00 | | | 210 900.00 |
DD Legal reserve (1) | 186 029.00 | 170 575.00 | | 186 029.00 |
DE Statutory or contractual reserves | | 159 292.00 | | |
DH Retained earnings | 1 615.00 | | | 1 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 079.00 | 309 098.00 | | 437 079.00 |
DL TOTAL (I) | 3 091 143.00 | 2 958 965.00 | | 3 091 143.00 |
DU Loans and Debts from Credit Institutions (3) | 398 112.00 | 495 177.00 | | 398 112.00 |
DW Advances and down payments received on current orders | 17 261.00 | 13 166.00 | | 17 261.00 |
DX Trade payables and related accounts | 139 336.00 | 114 001.00 | | 139 336.00 |
DY Tax and social security liabilities | 763 433.00 | 744 707.00 | | 763 433.00 |
DZ Fixed asset liabilities and related accounts | 2 006.00 | 37 514.00 | | 2 006.00 |
EA Other liabilities | 1 103.00 | 1 115.00 | | 1 103.00 |
EB Prepaid income (2) | 498 349.00 | 480 888.00 | | 498 349.00 |
EC TOTAL (IV) | 1 899 509.00 | 2 018 181.00 | | 1 899 509.00 |
EE Grand total (I to V) | 4 990 652.00 | 4 977 145.00 | | 4 990 652.00 |
EG Accrued income and payables due within one year | 1 571 911.00 | 1 608 033.00 | | 1 571 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 830 775.00 | | 3 830 775.00 | 3 830 775.00 |
FO Operating subsidies | | | 2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 342.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 3 946 940.00 | |
FW Other purchases and external expenses | | | 677 536.00 | |
FX Taxes, duties, and similar payments | | | 82 849.00 | |
FY Salaries and Wages | | | 1 805 186.00 | |
FZ Social Security Contributions | | | 577 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 038.00 | |
GE Other Expenses | | | 38 058.00 | |
GF Total Operating Expenses (II) | | | 3 359 436.00 | |
GG - OPERATING RESULT (I - II) | | | 587 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 027.00 | |
GL Other interest and similar income | | | 7 130.00 | |
GP Total financial income (V) | | | 22 157.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 487.00 | | |
HB Exceptional income from capital transactions | 12 300.00 | 3 542.00 | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | 13 028.00 | | 12 300.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 13 109.00 | 4 299.00 | | 13 109.00 |
HG Exceptional depreciation and provisions | | 9 893.00 | | |
HH Total exceptional expenses (VIII) | 13 244.00 | 14 326.00 | | 13 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -1 298.00 | | -944.00 |
HK Income tax | 161 246.00 | 98 470.00 | | 161 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 397.00 | 3 821 196.00 | | 3 981 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 318.00 | 3 512 098.00 | | 3 544 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 079.00 | 309 098.00 | | 437 079.00 |
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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 | 3 265 584.00 | | 73 841.00 | 3 265 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 464 296.00 | |
I4 DECREASES Grand Total | | 37 267.00 | 3 302 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 807 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 167.00 | 1 029 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806 846.00 | | 1 069.00 | 1 806 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 746.00 | | 51 367.00 | 1 015 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 992.00 | | 21 405.00 | 442 992.00 |
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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 | 369 279.00 | 138 621.00 | 26 636.00 | 369 279.00 |
PE DEPRECIATION Total including other intangible assets | 64 034.00 | 21 101.00 | | 64 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 246.00 | 117 520.00 | 26 636.00 | 305 246.00 |
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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 | 139 336.00 | 139 336.00 | | 139 336.00 |
8C Staff and Related Accounts | 159 074.00 | 159 074.00 | | 159 074.00 |
8D Social Security and Other Social Organizations | 241 691.00 | 241 691.00 | | 241 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
8L Deferred income | 498 349.00 | 498 349.00 | | 498 349.00 |
UL Receivables related to investments | 224 345.00 | | | 224 345.00 |
UT Other financial assets | 17 890.00 | | | 17 890.00 |
UX Other trade receivables | 1 528 676.00 | | | 1 528 676.00 |
UZ Social Security, other social security organizations | 12 662.00 | | | 12 662.00 |
VA Doubtful or disputed receivables | 132 559.00 | | | 132 559.00 |
VB VAT | 19 322.00 | | | 19 322.00 |
VH Loans with a maturity of more than one year at origin | 398 112.00 | 87 775.00 | 280 457.00 | 398 112.00 |
VI Group and Associates | 79 909.00 | 79 909.00 | | 79 909.00 |
VK Loans repaid during the year | 97 078.00 | | | 97 078.00 |
VM Income taxes | 7 590.00 | | | 7 590.00 |
VN Other taxes, similar payments | 51 054.00 | | | 51 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 949.00 | 9 949.00 | | 9 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | | | 5 409.00 |
VS Prepaid expenses | 86 349.00 | | | 86 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 856.00 | 1 843 621.00 | 242 235.00 | 2 085 856.00 |
VW VAT | 352 719.00 | 352 719.00 | | 352 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 248.00 | 1 571 911.00 | 280 457.00 | 1 882 248.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
