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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 | 179 066.00 | 124 016.00 | 55 050.00 | 179 066.00 |
AH Goodwill | 328 310.00 | | 328 310.00 | 328 310.00 |
AJ Other Intangible Assets | 70 662.00 | | 70 662.00 | 70 662.00 |
AT Other tangible assets | 178 862.00 | 121 875.00 | 56 987.00 | 178 862.00 |
BB Receivables related to investments | 1 069 214.00 | | 1 069 214.00 | 1 069 214.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 64 303.00 | | 64 303.00 | 64 303.00 |
BJ TOTAL (I) | 1 952 817.00 | 245 891.00 | 1 706 926.00 | 1 952 817.00 |
BT Goods | 217 064.00 | | 217 064.00 | 217 064.00 |
BV Advances and down payments on orders | 4 799.00 | | 4 799.00 | 4 799.00 |
BX Customers and related accounts | 5 704 737.00 | 148 039.00 | 5 556 698.00 | 5 704 737.00 |
BZ Other receivables | 598 752.00 | | 598 752.00 | 598 752.00 |
CF Cash and cash equivalents | 923 657.00 | | 923 657.00 | 923 657.00 |
CH Prepaid expenses | 862 827.00 | | 862 827.00 | 862 827.00 |
CJ TOTAL (II) | 8 311 836.00 | 148 039.00 | 8 163 798.00 | 8 311 836.00 |
CO Grand total (0 to V) | 10 264 653.00 | 393 929.00 | 9 870 724.00 | 10 264 653.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 1 003 152.00 | | | 1 003 152.00 |
CU Other investments | 60 800.00 | | 60 800.00 | 60 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 487.00 | 81 316.00 | | 84 487.00 |
DB Share, merger, contribution premiums, etc. | 176 796.00 | 176 796.00 | | 176 796.00 |
DD Legal reserve (1) | 8 132.00 | 7 622.00 | | 8 132.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 946 929.00 | 812 040.00 | | 946 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 622.00 | 218 580.00 | | 218 622.00 |
DL TOTAL (I) | 1 435 766.00 | 1 297 154.00 | | 1 435 766.00 |
DP Provisions for Risks | 38 409.00 | | | 38 409.00 |
DR TOTAL (IV) | 38 409.00 | | | 38 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 158.00 | | | 1 295 158.00 |
DW Advances and down payments received on current orders | 123 657.00 | 3 240.00 | | 123 657.00 |
DX Trade payables and related accounts | 1 376 164.00 | 948 656.00 | | 1 376 164.00 |
DY Tax and social security liabilities | 2 004 992.00 | 1 553 089.00 | | 2 004 992.00 |
EA Other liabilities | 174 118.00 | 122 160.00 | | 174 118.00 |
EB Prepaid income (2) | 3 422 460.00 | 2 467 084.00 | | 3 422 460.00 |
EC TOTAL (IV) | 8 396 549.00 | 5 094 228.00 | | 8 396 549.00 |
EE Grand total (I to V) | 9 870 724.00 | 6 391 382.00 | | 9 870 724.00 |
EG Accrued income and payables due within one year | 7 271 931.00 | 5 094 228.00 | | 7 271 931.00 |
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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 | 1 203 095.00 | 84 793.00 | 1 287 888.00 | 1 203 095.00 |
FG Production sold - services | 8 177 391.00 | 112 067.00 | 8 289 458.00 | 8 177 391.00 |
FJ Net sales | 9 380 486.00 | 196 860.00 | 9 577 346.00 | 9 380 486.00 |
FN Capitalized production | | | 93 625.00 | |
FO Operating subsidies | | | 9 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 956.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 9 695 169.00 | |
FS Purchases of goods (including customs duties) | | | 749 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 679 322.00 | |
FX Taxes, duties, and similar payments | | | 161 911.00 | |
FY Salaries and Wages | | | 3 752 112.00 | |
FZ Social Security Contributions | | | 1 875 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 409.00 | |
GE Other Expenses | | | 21 353.00 | |
GF Total Operating Expenses (II) | | | 9 319 049.00 | |
GG - OPERATING RESULT (I - II) | | | 376 119.00 | |
GL Other interest and similar income | | | 7 667.00 | |
GP Total financial income (V) | | | 7 667.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 15 861.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 734.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 16 595.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -16 595.00 | | -14.00 |
HJ Employee participation in company results | 75 181.00 | 63 533.00 | | 75 181.00 |
HK Income tax | 88 683.00 | 75 624.00 | | 88 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 702 835.00 | 8 023 926.00 | | 9 702 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484 214.00 | 7 805 346.00 | | 9 484 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 622.00 | 218 580.00 | | 218 622.00 |
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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 | 328 056.00 | | 1 625 161.00 | 328 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 195 917.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 952 817.00 | |
IO DECREASES Total including other intangible assets | | | 578 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 335.00 | | 438 703.00 | 139 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 942.00 | | 46 920.00 | 131 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 779.00 | | 1 139 538.00 | 56 779.00 |
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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 | 205 711.00 | 40 180.00 | | 205 711.00 |
PE DEPRECIATION Total including other intangible assets | 111 248.00 | 12 768.00 | | 111 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 463.00 | 27 412.00 | | 94 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 409.00 | | |
6T Receivables | 153 392.00 | 1 323.00 | 6 676.00 | 153 392.00 |
7B Total provisions for depreciation | 153 392.00 | 1 323.00 | 6 676.00 | 153 392.00 |
7C Grand total | 153 392.00 | 39 732.00 | 6 676.00 | 153 392.00 |
UE of which provisions and reversals: - Operating | | 39 732.00 | 6 676.00 | |
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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 | 1 376 164.00 | 1 376 164.00 | | 1 376 164.00 |
8C Staff and Related Accounts | 500 433.00 | 500 433.00 | | 500 433.00 |
8D Social Security and Other Social Organizations | 501 668.00 | 501 668.00 | | 501 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 118.00 | 174 118.00 | | 174 118.00 |
8L Deferred income | 3 422 460.00 | 3 422 460.00 | | 3 422 460.00 |
UL Receivables related to investments | 1 069 214.00 | | | 1 069 214.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 64 303.00 | | | 64 303.00 |
UX Other trade receivables | 5 513 894.00 | | | 5 513 894.00 |
UY Staff and related accounts | 2 658.00 | | | 2 658.00 |
VA Doubtful or disputed receivables | 190 843.00 | | | 190 843.00 |
VB VAT | 200 150.00 | | | 200 150.00 |
VC Group and associates | 259 112.00 | | | 259 112.00 |
VH Loans with a maturity of more than one year at origin | 1 295 158.00 | 170 540.00 | 1 004 618.00 | 1 295 158.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 4 841.00 | | | 4 841.00 |
VM Income taxes | 38 199.00 | | | 38 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 180.00 | | | 18 180.00 |
VS Prepaid expenses | 862 827.00 | | | 862 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 301 433.00 | 6 164 764.00 | 2 136 669.00 | 8 301 433.00 |
VW VAT | 901 952.00 | 901 952.00 | | 901 952.00 |
VX Guaranteed Bonds | 100 614.00 | 100 614.00 | | 100 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 272 892.00 | 7 148 274.00 | 1 004 618.00 | 8 272 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
