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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 2 660.00 | 2 660.00 | | 2 660.00 |
AR Technical installations, industrial equipment and tools | 90 437.00 | 78 582.00 | 11 855.00 | 90 437.00 |
AT Other tangible assets | 463 784.00 | 333 219.00 | 130 565.00 | 463 784.00 |
AX Advances and down payments | | | | |
BF Loans | 14 422.00 | | 14 422.00 | 14 422.00 |
BH Other financial assets | 10 457.00 | 457.00 | 10 000.00 | 10 457.00 |
BJ TOTAL (I) | 583 284.00 | 416 443.00 | 166 841.00 | 583 284.00 |
BX Customers and related accounts | 2 886 531.00 | 58 065.00 | 2 828 466.00 | 2 886 531.00 |
BZ Other receivables | 7 645 100.00 | 641.00 | 7 644 458.00 | 7 645 100.00 |
CF Cash and cash equivalents | 135 180.00 | | 135 180.00 | 135 180.00 |
CJ TOTAL (II) | 10 666 810.00 | 58 706.00 | 10 608 104.00 | 10 666 810.00 |
CO Grand total (0 to V) | 11 250 095.00 | 475 149.00 | 10 774 945.00 | 11 250 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DB Share, merger, contribution premiums, etc. | 174 889.00 | 174 889.00 | | 174 889.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DF Regulated reserves (1) | 408.00 | 408.00 | | 408.00 |
DG Other reserves | 133 068.00 | 133 068.00 | | 133 068.00 |
DH Retained earnings | 2 626 650.00 | 2 174 348.00 | | 2 626 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 569.00 | 452 302.00 | | 1 072 569.00 |
DL TOTAL (I) | 4 035 963.00 | 2 963 394.00 | | 4 035 963.00 |
DP Provisions for Risks | 129 790.00 | 123 339.00 | | 129 790.00 |
DQ Provisions for Expenses | 494 022.00 | 401 488.00 | | 494 022.00 |
DR TOTAL (IV) | 623 812.00 | 524 827.00 | | 623 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | 245 717.00 | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 932.00 | 81 932.00 | | 81 932.00 |
DX Trade payables and related accounts | 400 596.00 | 549 796.00 | | 400 596.00 |
DY Tax and social security liabilities | 5 159 979.00 | 5 185 265.00 | | 5 159 979.00 |
DZ Fixed asset liabilities and related accounts | 1 595.00 | 31 954.00 | | 1 595.00 |
EA Other liabilities | 93 773.00 | 93 838.00 | | 93 773.00 |
EB Prepaid income (2) | 370 760.00 | 401 493.00 | | 370 760.00 |
EC TOTAL (IV) | 6 115 170.00 | 6 589 996.00 | | 6 115 170.00 |
EE Grand total (I to V) | 10 774 945.00 | 10 078 217.00 | | 10 774 945.00 |
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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 | 23 259 608.00 | | 23 259 608.00 | 23 259 608.00 |
FJ Net sales | 23 259 608.00 | | 23 259 608.00 | 23 259 608.00 |
FO Operating subsidies | | | 149 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 736.00 | |
FQ Other income | | | 37 473.00 | |
FR Total operating income (I) | | | 23 736 322.00 | |
FW Other purchases and external expenses | | | 2 222 141.00 | |
FX Taxes, duties, and similar payments | | | 985 609.00 | |
FY Salaries and Wages | | | 15 613 765.00 | |
FZ Social Security Contributions | | | 3 611 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 125.00 | |
GE Other Expenses | | | 14 857.00 | |
GF Total Operating Expenses (II) | | | 22 715 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 024.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 357.00 | |
GP Total financial income (V) | | | 7 357.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 943.00 | 70.00 | | 44 943.00 |
HB Exceptional income from capital transactions | | 5 572.00 | | |
HD Total exceptional income (VII) | 44 943.00 | 5 642.00 | | 44 943.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | | 4 572.00 | | |
HH Total exceptional expenses (VIII) | 708.00 | 4 572.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 235.00 | 1 070.00 | | 44 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 788 623.00 | 24 412 200.00 | | 23 788 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 716 053.00 | 23 959 898.00 | | 22 716 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 569.00 | 452 302.00 | | 1 072 569.00 |
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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 | 534 184.00 | | 61 285.00 | 534 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 535.00 | 24 879.00 | |
I4 DECREASES Grand Total | 1 649.00 | 10 535.00 | 583 284.00 | 1 649.00 |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 649.00 | | 554 221.00 | 1 649.00 |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 630.00 | | 43 240.00 | 512 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 369.00 | | 18 045.00 | 17 369.00 |
NC DECREASES Transfers to advances and down payments | 1 649.00 | | | 1 649.00 |
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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 | 355 639.00 | 60 346.00 | | 355 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 454.00 | 60 346.00 | | 351 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 570.00 | | | 4 570.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 827.00 | 149 125.00 | 50 141.00 | 524 827.00 |
6T Receivables | 53 636.00 | 58 065.00 | 53 636.00 | 53 636.00 |
6X Other provisions for depreciation | 641.00 | | | 641.00 |
7B Total provisions for depreciation | 54 735.00 | 58 065.00 | 53 636.00 | 54 735.00 |
7C Grand total | 579 562.00 | 207 190.00 | 103 776.00 | 579 562.00 |
UE of which provisions and reversals: - Operating | | 211 983.00 | 108 569.00 | |
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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 | 81 932.00 | 81 932.00 | | 81 932.00 |
8B Suppliers and Related Accounts | 400 596.00 | 400 596.00 | | 400 596.00 |
8C Staff and Related Accounts | 2 326 759.00 | 2 306 048.00 | 20 711.00 | 2 326 759.00 |
8D Social Security and Other Social Organizations | 1 922 193.00 | 1 912 412.00 | 9 780.00 | 1 922 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 094.00 | 75 094.00 | | 75 094.00 |
8L Deferred income | 370 760.00 | 370 760.00 | | 370 760.00 |
UP Loans | 14 422.00 | 13 088.00 | | 14 422.00 |
UT Other financial assets | 10 457.00 | | | 10 457.00 |
UX Other trade receivables | 2 865 677.00 | | | 2 865 677.00 |
UY Staff and related accounts | 22 315.00 | | | 22 315.00 |
UZ Social Security, other social security organizations | 30 574.00 | | | 30 574.00 |
VA Doubtful or disputed receivables | 20 854.00 | | | 20 854.00 |
VB VAT | 45 954.00 | | | 45 954.00 |
VC Group and associates | 7 374 791.00 | | | 7 374 791.00 |
VG Loans with a maturity of up to one year at origin | 6 535.00 | 6 535.00 | | 6 535.00 |
VI Group and Associates | 18 679.00 | 18 679.00 | | 18 679.00 |
VM Income taxes | 70 777.00 | | | 70 777.00 |
VN Other taxes, similar payments | 23 649.00 | | | 23 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 912.00 | 10 912.00 | | 10 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 040.00 | | | 77 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 556 509.00 | 7 921 004.00 | 2 635 505.00 | 10 556 509.00 |
VW VAT | 900 115.00 | 900 115.00 | | 900 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115 170.00 | 6 084 679.00 | 30 491.00 | 6 115 170.00 |
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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 | 867.00 | | | 867.00 |
