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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 | 5 620.00 | 5 305.00 | 315.00 | 5 620.00 |
AT Other tangible assets | 93 046.00 | 23 224.00 | 69 822.00 | 93 046.00 |
BB Receivables related to investments | 8 420 517.00 | | 8 420 517.00 | 8 420 517.00 |
BH Other financial assets | 1 748 466.00 | | 1 748 466.00 | 1 748 466.00 |
BJ TOTAL (I) | 10 988 300.00 | 28 528.00 | 10 959 772.00 | 10 988 300.00 |
BP Services in progress | 1 234 735.00 | 436 119.00 | 798 616.00 | 1 234 735.00 |
BT Goods | 281 442.00 | 281 442.00 | | 281 442.00 |
BV Advances and down payments on orders | 1 360 895.00 | | 1 360 895.00 | 1 360 895.00 |
BX Customers and related accounts | 11 393 174.00 | 78 673.00 | 11 314 501.00 | 11 393 174.00 |
BZ Other receivables | 5 728 241.00 | 9 849.00 | 5 718 392.00 | 5 728 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 20 008 808.00 | 806 083.00 | 19 202 725.00 | 20 008 808.00 |
CO Grand total (0 to V) | 30 997 108.00 | 834 611.00 | 30 162 497.00 | 30 997 108.00 |
CU Other investments | 720 651.00 | | 720 651.00 | 720 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | 37 110.00 | | 37 110.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 3 711.00 | 3 711.00 | | 3 711.00 |
DH Retained earnings | 113 964.00 | 49 540.00 | | 113 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 390.00 | 1 566 141.00 | | 47 390.00 |
DL TOTAL (I) | 202 183.00 | 1 656 511.00 | | 202 183.00 |
DP Provisions for Risks | 442 117.00 | 492 171.00 | | 442 117.00 |
DQ Provisions for Expenses | 10 581.00 | 10 149.00 | | 10 581.00 |
DR TOTAL (IV) | 452 698.00 | 502 320.00 | | 452 698.00 |
DU Loans and Debts from Credit Institutions (3) | 147 229.00 | | | 147 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703 312.00 | 20 653 888.00 | | 16 703 312.00 |
DX Trade payables and related accounts | 4 132 701.00 | 3 218 110.00 | | 4 132 701.00 |
DY Tax and social security liabilities | 6 018 631.00 | 4 935 608.00 | | 6 018 631.00 |
EA Other liabilities | 2 505 742.00 | 450 503.00 | | 2 505 742.00 |
EC TOTAL (IV) | 29 507 616.00 | 29 258 109.00 | | 29 507 616.00 |
EE Grand total (I to V) | 30 162 497.00 | 31 416 941.00 | | 30 162 497.00 |
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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 | 364 599.00 | | 364 599.00 | 364 599.00 |
FG Production sold - services | 21 216 091.00 | | 21 216 091.00 | 21 216 091.00 |
FJ Net sales | 21 580 689.00 | | 21 580 689.00 | 21 580 689.00 |
FM Inventory production | | | 175 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 746.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 21 875 697.00 | |
FS Purchases of goods (including customs duties) | | | 449 599.00 | |
FW Other purchases and external expenses | | | 9 035 540.00 | |
FX Taxes, duties, and similar payments | | | 572 399.00 | |
FY Salaries and Wages | | | 8 020 550.00 | |
FZ Social Security Contributions | | | 4 782 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 849.00 | |
GE Other Expenses | | | 56 638.00 | |
GF Total Operating Expenses (II) | | | 23 448 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 882 550.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 842.00 | |
GP Total financial income (V) | | | 2 885 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 1 034 979.00 | |
GU Total financial expenses (VI) | | | 1 035 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 704.00 | 151.00 | | 2 704.00 |
HD Total exceptional income (VII) | 2 704.00 | 151.00 | | 2 704.00 |
HF Exceptional expenses on capital transactions | 336.00 | 302.00 | | 336.00 |
HG Exceptional depreciation and provisions | 432.00 | 433.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 768.00 | 735.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936.00 | -584.00 | | 1 936.00 |
HJ Employee participation in company results | 110 761.00 | 132 452.00 | | 110 761.00 |
HK Income tax | 122 206.00 | 818 974.00 | | 122 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 764 312.00 | 23 340 146.00 | | 24 764 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 716 922.00 | 21 774 005.00 | | 24 716 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 390.00 | 1 566 141.00 | | 47 390.00 |
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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 | 7 106 822.00 | | 7 877 914.00 | 7 106 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 291 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 996 436.00 | 10 889 634.00 | |
I4 DECREASES Grand Total | | 3 996 436.00 | 10 988 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 144.00 | | 16 902.00 | 76 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025 058.00 | | 7 861 012.00 | 7 025 058.00 |
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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 | 15 623.00 | 12 904.00 | | 15 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 054.00 | 249.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 568.00 | 12 654.00 | | 10 568.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 320.00 | 25 464.00 | 75 086.00 | 502 320.00 |
6N Inventories and work in progress | 305 432.00 | 436 119.00 | 23 990.00 | 305 432.00 |
6T Receivables | 46 535.00 | 46 869.00 | 14 730.00 | 46 535.00 |
6X Other provisions for depreciation | | 9 849.00 | | |
7B Total provisions for depreciation | 351 967.00 | 492 836.00 | 38 721.00 | 351 967.00 |
7C Grand total | 854 287.00 | 518 300.00 | 113 807.00 | 854 287.00 |
UE of which provisions and reversals: - Operating | | 517 836.00 | 111 965.00 | |
UG - Financial | | 32.00 | 1 842.00 | |
UJ - Exceptional | | 432.00 | | |
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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 | 4 132 701.00 | 4 132 701.00 | | 4 132 701.00 |
8C Staff and Related Accounts | 2 343 208.00 | 2 343 208.00 | | 2 343 208.00 |
8D Social Security and Other Social Organizations | 1 704 841.00 | 1 704 841.00 | | 1 704 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505 742.00 | 2 505 742.00 | | 2 505 742.00 |
UL Receivables related to investments | 8 420 517.00 | 8 420 517.00 | | 8 420 517.00 |
UT Other financial assets | 1 748 466.00 | 1 748 466.00 | | 1 748 466.00 |
UX Other trade receivables | 11 393 174.00 | | | 11 393 174.00 |
UY Staff and related accounts | 30 498.00 | | | 30 498.00 |
UZ Social Security, other social security organizations | 947.00 | | | 947.00 |
VB VAT | 1 045 591.00 | | | 1 045 591.00 |
VC Group and associates | 4 611 907.00 | | | 4 611 907.00 |
VG Loans with a maturity of up to one year at origin | 147 229.00 | 147 229.00 | | 147 229.00 |
VI Group and Associates | 16 703 312.00 | 16 703 312.00 | | 16 703 312.00 |
VP Miscellaneous | 9 725.00 | | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 335.00 | 102 335.00 | | 102 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 574.00 | | | 29 574.00 |
VS Prepaid expenses | 10 320.00 | | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 300 719.00 | 27 300 719.00 | | 27 300 719.00 |
VW VAT | 1 868 248.00 | 1 868 248.00 | | 1 868 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 507 616.00 | 29 507 616.00 | | 29 507 616.00 |
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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 | 136.00 | | | 136.00 |
