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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 | 7 207.00 | 1 867.00 | 5 340.00 | 7 207.00 |
AP Buildings | 48 274.00 | 28 515.00 | 19 759.00 | 48 274.00 |
AT Other tangible assets | 99 222.00 | 44 727.00 | 54 495.00 | 99 222.00 |
BB Receivables related to investments | 5 098.00 | | 5 098.00 | 5 098.00 |
BD Other fixed assets | 26 481.00 | | 26 481.00 | 26 481.00 |
BH Other financial assets | 56 150.00 | | 56 150.00 | 56 150.00 |
BJ TOTAL (I) | 6 701 886.00 | 75 109.00 | 6 626 778.00 | 6 701 886.00 |
BL Raw materials, supplies | 77 344.00 | 2 210.00 | 75 134.00 | 77 344.00 |
BP Services in progress | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 2 639 364.00 | | 2 639 364.00 | 2 639 364.00 |
BZ Other receivables | 662 416.00 | | 662 416.00 | 662 416.00 |
CF Cash and cash equivalents | 1 201 053.00 | | 1 201 053.00 | 1 201 053.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 4 590 121.00 | 2 210.00 | 4 587 911.00 | 4 590 121.00 |
CO Grand total (0 to V) | 11 301 662.00 | 77 319.00 | 11 224 343.00 | 11 301 662.00 |
CP Shares due in less than one year | 5 099.00 | | | 5 099.00 |
CU Other investments | 6 459 454.00 | | 6 459 454.00 | 6 459 454.00 |
CW Deferred expenses or loan issuance costs | 9 654.00 | | 9 654.00 | 9 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 837.00 | 570 837.00 | | 570 837.00 |
DB Share, merger, contribution premiums, etc. | 786 909.00 | 786 909.00 | | 786 909.00 |
DD Legal reserve (1) | 60 590.00 | 60 590.00 | | 60 590.00 |
DG Other reserves | 1 437 837.00 | 1 437 837.00 | | 1 437 837.00 |
DH Retained earnings | 3 385 420.00 | 2 284 538.00 | | 3 385 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 491.00 | 1 100 883.00 | | 1 327 491.00 |
DK Regulated provisions | 304 301.00 | 261 191.00 | | 304 301.00 |
DL TOTAL (I) | 7 873 385.00 | 6 502 784.00 | | 7 873 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 848.00 | 1 689 086.00 | | 1 075 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 595.00 | 426 574.00 | | 747 595.00 |
DX Trade payables and related accounts | 673 542.00 | 879 010.00 | | 673 542.00 |
DY Tax and social security liabilities | 853 973.00 | 807 479.00 | | 853 973.00 |
EA Other liabilities | | 267.00 | | |
EC TOTAL (IV) | 3 350 958.00 | 3 802 416.00 | | 3 350 958.00 |
EE Grand total (I to V) | 11 224 343.00 | 10 305 201.00 | | 11 224 343.00 |
EG Accrued income and payables due within one year | 2 879 711.00 | 2 726 568.00 | | 2 879 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 165.00 | 3 136.00 | 10 300.00 | 7 165.00 |
FG Production sold - services | 5 216 352.00 | 589 409.00 | 5 805 761.00 | 5 216 352.00 |
FJ Net sales | 5 223 517.00 | 592 545.00 | 5 816 061.00 | 5 223 517.00 |
FM Inventory production | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 616.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 5 855 778.00 | |
FS Purchases of goods (including customs duties) | | | 35 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 1 362 978.00 | |
FX Taxes, duties, and similar payments | | | 42 120.00 | |
FY Salaries and Wages | | | 1 512 777.00 | |
FZ Social Security Contributions | | | 586 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 23 547.00 | |
GF Total Operating Expenses (II) | | | 4 862 371.00 | |
GG - OPERATING RESULT (I - II) | | | 993 408.00 | |
GH Attributed profit or transferred loss (III) | | | 2 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 401.00 | |
GL Other interest and similar income | | | 5 841.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 707 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 504.00 | |
GU Total financial expenses (VI) | | | 44 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 682.00 | -2 232.00 | | 35 682.00 |
A4 Equity method investments | 22 848.00 | 20 864.00 | | 22 848.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 1 140.00 | 16 714.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 4 322.00 | 5 043.00 | | 4 322.00 |
HG Exceptional depreciation and provisions | 43 110.00 | 60 860.00 | | 43 110.00 |
HH Total exceptional expenses (VIII) | 48 572.00 | 82 617.00 | | 48 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 572.00 | -82 617.00 | | -14 572.00 |
HK Income tax | 316 372.00 | 239 812.00 | | 316 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 599 309.00 | 7 221 025.00 | | 6 599 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 819.00 | 6 120 143.00 | | 5 271 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 491.00 | 1 100 883.00 | | 1 327 491.00 |
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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 | 6 668 418.00 | | 68 951.00 | 6 668 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 651.00 | 6 547 184.00 | |
I4 DECREASES Grand Total | | 35 483.00 | 6 701 886.00 | |
IO DECREASES Total including other intangible assets | | | 7 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 832.00 | 147 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 207.00 | | | 7 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 094.00 | | 66 233.00 | 105 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556 117.00 | | 2 718.00 | 6 556 117.00 |
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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 | 82 154.00 | 12 463.00 | 19 509.00 | 82 154.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 1 441.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 729.00 | 11 022.00 | 19 509.00 | 81 729.00 |
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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 | 261 191.00 | 43 110.00 | | 261 191.00 |
6N Inventories and work in progress | 1 933.00 | 2 210.00 | 1 933.00 | 1 933.00 |
7B Total provisions for depreciation | 1 933.00 | 2 210.00 | 1 933.00 | 1 933.00 |
7C Grand total | 263 124.00 | 45 320.00 | 1 933.00 | 263 124.00 |
UE of which provisions and reversals: - Operating | | 2 210.00 | 1 933.00 | |
UJ - Exceptional | | 43 110.00 | | |
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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
8B Suppliers and Related Accounts | 673 542.00 | 673 542.00 | | 673 542.00 |
8C Staff and Related Accounts | 211 168.00 | 211 168.00 | | 211 168.00 |
8D Social Security and Other Social Organizations | 169 425.00 | 169 425.00 | | 169 425.00 |
UL Receivables related to investments | 5 098.00 | 5 098.00 | | 5 098.00 |
UT Other financial assets | 56 150.00 | | | 56 150.00 |
UX Other trade receivables | 2 639 364.00 | | | 2 639 364.00 |
UY Staff and related accounts | 15 399.00 | | | 15 399.00 |
VB VAT | 47 552.00 | | | 47 552.00 |
VC Group and associates | 9 654.00 | | | 9 654.00 |
VH Loans with a maturity of more than one year at origin | 1 075 848.00 | 604 600.00 | 471 247.00 | 1 075 848.00 |
VI Group and Associates | 742 239.00 | 742 239.00 | | 742 239.00 |
VK Loans repaid during the year | 613 238.00 | | | 613 238.00 |
VM Income taxes | 568 608.00 | | | 568 608.00 |
VP Miscellaneous | 20 656.00 | | | 20 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 875.00 | 43 875.00 | | 43 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 9 160.00 | | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 188.00 | 3 316 038.00 | 56 150.00 | 3 372 188.00 |
VW VAT | 429 505.00 | 429 505.00 | | 429 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 958.00 | 2 879 711.00 | 471 247.00 | 3 350 958.00 |
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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 | 25.00 | | | 25.00 |
