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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 | 2 091 531.00 | 1 885 525.00 | 206 006.00 | 2 091 531.00 |
AH Goodwill | 828 490.00 | | 828 490.00 | 828 490.00 |
AT Other tangible assets | 1 937 741.00 | 1 576 238.00 | 361 502.00 | 1 937 741.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 156 432.00 | 12 154.00 | 144 278.00 | 156 432.00 |
BJ TOTAL (I) | 7 875 145.00 | 3 473 918.00 | 4 401 226.00 | 7 875 145.00 |
BV Advances and down payments on orders | 22 216.00 | | 22 216.00 | 22 216.00 |
BX Customers and related accounts | 20 832 586.00 | 120 334.00 | 20 712 251.00 | 20 832 586.00 |
BZ Other receivables | 11 482 927.00 | | 11 482 927.00 | 11 482 927.00 |
CF Cash and cash equivalents | 438 853.00 | | 438 853.00 | 438 853.00 |
CJ TOTAL (II) | 32 776 582.00 | 120 334.00 | 32 656 248.00 | 32 776 582.00 |
CO Grand total (0 to V) | 40 651 728.00 | 3 594 253.00 | 37 057 474.00 | 40 651 728.00 |
CU Other investments | 2 859 805.00 | | 2 859 805.00 | 2 859 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 924 704.00 | 6 924 704.00 | | 6 924 704.00 |
DH Retained earnings | -3 205 706.00 | -2 654 247.00 | | -3 205 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 048.00 | -551 459.00 | | 265 048.00 |
DL TOTAL (I) | 3 984 045.00 | 3 718 997.00 | | 3 984 045.00 |
DP Provisions for Risks | 1 777 348.00 | 1 633 424.00 | | 1 777 348.00 |
DQ Provisions for Expenses | 2.00 | 2.00 | | 2.00 |
DR TOTAL (IV) | 1 777 351.00 | 1 633 426.00 | | 1 777 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 2 144.00 | | 2 144.00 |
DX Trade payables and related accounts | 2 510 354.00 | 1 572 555.00 | | 2 510 354.00 |
DY Tax and social security liabilities | 18 396 721.00 | 16 426 060.00 | | 18 396 721.00 |
DZ Fixed asset liabilities and related accounts | 217 465.00 | 138 132.00 | | 217 465.00 |
EA Other liabilities | 10 169 391.00 | 8 654 400.00 | | 10 169 391.00 |
EC TOTAL (IV) | 31 296 077.00 | 26 804 447.00 | | 31 296 077.00 |
EE Grand total (I to V) | 37 057 474.00 | 32 156 871.00 | | 37 057 474.00 |
EG Accrued income and payables due within one year | 31 293 933.00 | 26 802 303.00 | | 31 293 933.00 |
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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 | 93 387 609.00 | 143 301.00 | 93 530 911.00 | 93 387 609.00 |
FJ Net sales | 93 387 609.00 | 143 301.00 | 93 530 911.00 | 93 387 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 342.00 | |
FQ Other income | | | 291 686.00 | |
FR Total operating income (I) | | | 94 640 939.00 | |
FU Purchases of raw materials and other supplies | | | 32 277.00 | |
FW Other purchases and external expenses | | | 9 229 634.00 | |
FX Taxes, duties, and similar payments | | | 3 855 650.00 | |
FY Salaries and Wages | | | 58 737 477.00 | |
FZ Social Security Contributions | | | 19 925 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 735.00 | |
GE Other Expenses | | | 1 702 164.00 | |
GF Total Operating Expenses (II) | | | 94 310 043.00 | |
GG - OPERATING RESULT (I - II) | | | 330 896.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 743.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 946.00 | |
GU Total financial expenses (VI) | | | 19 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 309.00 | 18 419.00 | | 4 309.00 |
HB Exceptional income from capital transactions | 40 029.00 | | | 40 029.00 |
HC Reversals of provisions and transfers of expenses | | 5 271.00 | | |
HD Total exceptional income (VII) | 44 339.00 | 23 691.00 | | 44 339.00 |
HE Exceptional expenses on management operations | 50 586.00 | 6 457.00 | | 50 586.00 |
HF Exceptional expenses on capital transactions | 42 802.00 | 31 900.00 | | 42 802.00 |
HH Total exceptional expenses (VIII) | 93 389.00 | 38 357.00 | | 93 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 049.00 | -14 666.00 | | -49 049.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 688 027.00 | 84 460 157.00 | | 94 688 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 422 979.00 | 85 011 616.00 | | 94 422 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 048.00 | -551 459.00 | | 265 048.00 |
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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 | 5 392 310.00 | | | 5 392 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 017 381.00 | |
I4 DECREASES Grand Total | | | 4 857 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 334.00 | | | 2 092 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020 521.00 | | | 3 020 521.00 |
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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 | 4 022 364.00 | 290 681.00 | 851 281.00 | 4 022 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 292 155.00 | 150 457.00 | 557 087.00 | 2 292 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 209.00 | 140 224.00 | 294 194.00 | 1 730 209.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 179 677.00 | 300 813.00 | 212 304.00 | 1 179 677.00 |
7B Total provisions for depreciation | 137 450.00 | 33 403.00 | 38 364.00 | 137 450.00 |
7C Grand total | 1 633 424.00 | 509 738.00 | 365 811.00 | 1 633 424.00 |
UE of which provisions and reversals: - Operating | | 509 738.00 | 365 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 31 296 077.00 | 31 293 933.00 | 2 144.00 | 31 296 077.00 |
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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 | 1 430.00 | 1 293.00 | | 1 430.00 |
