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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 | 692 873.00 | 576 933.00 | 115 940.00 | 692 873.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 66 279.00 | 45 590.00 | 20 689.00 | 66 279.00 |
AR Technical installations, industrial equipment and tools | 95 369.00 | 38 483.00 | 56 886.00 | 95 369.00 |
AT Other tangible assets | 1 272 864.00 | 785 029.00 | 487 835.00 | 1 272 864.00 |
BF Loans | 1 224 870.00 | | 1 224 870.00 | 1 224 870.00 |
BH Other financial assets | 437 081.00 | | 437 081.00 | 437 081.00 |
BJ TOTAL (I) | 3 806 336.00 | 1 446 035.00 | 2 360 301.00 | 3 806 336.00 |
BP Services in progress | 10 774 962.00 | | 10 774 962.00 | 10 774 962.00 |
BX Customers and related accounts | 29 896 058.00 | 3 037 418.00 | 26 858 641.00 | 29 896 058.00 |
BZ Other receivables | 2 770 149.00 | | 2 770 149.00 | 2 770 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 200 516.00 | | 1 200 516.00 | 1 200 516.00 |
CH Prepaid expenses | 180 352.00 | | 180 352.00 | 180 352.00 |
CJ TOTAL (II) | 44 822 037.00 | 3 037 418.00 | 41 784 620.00 | 44 822 037.00 |
CO Grand total (0 to V) | 48 628 373.00 | 4 483 452.00 | 44 144 921.00 | 48 628 373.00 |
CP Shares due in less than one year | 1 661 951.00 | | | 1 661 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 900.00 | 31 900.00 | | 31 900.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 2 111 000.00 | 1 100 568.00 | | 2 111 000.00 |
DH Retained earnings | 597.00 | 832.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 208.00 | 2 010 197.00 | | 1 363 208.00 |
DL TOTAL (I) | 3 510 535.00 | 3 147 327.00 | | 3 510 535.00 |
DP Provisions for Risks | 1 180 430.00 | 1 234 733.00 | | 1 180 430.00 |
DR TOTAL (IV) | 1 180 430.00 | 1 234 733.00 | | 1 180 430.00 |
DU Loans and Debts from Credit Institutions (3) | 7 545.00 | 11 302.00 | | 7 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 645.00 | 3 104 219.00 | | 86 645.00 |
DX Trade payables and related accounts | 4 259 331.00 | 2 199 835.00 | | 4 259 331.00 |
DY Tax and social security liabilities | 5 551 654.00 | 4 837 473.00 | | 5 551 654.00 |
EA Other liabilities | 8 895.00 | 57 567.00 | | 8 895.00 |
EB Prepaid income (2) | 29 539 885.00 | 26 313 701.00 | | 29 539 885.00 |
EC TOTAL (IV) | 39 453 955.00 | 36 524 097.00 | | 39 453 955.00 |
EE Grand total (I to V) | 44 144 921.00 | 40 906 157.00 | | 44 144 921.00 |
EG Accrued income and payables due within one year | 11 440 826.00 | 19 543 442.00 | | 11 440 826.00 |
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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 | -4 510.00 | | -4 510.00 | -4 510.00 |
FG Production sold - services | 19 016 580.00 | 667 178.00 | 19 683 758.00 | 19 016 580.00 |
FJ Net sales | 19 012 070.00 | 667 178.00 | 19 679 248.00 | 19 012 070.00 |
FM Inventory production | | | -2 166 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 451.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 18 505 353.00 | |
FS Purchases of goods (including customs duties) | | | -4 510.00 | |
FW Other purchases and external expenses | | | 10 534 923.00 | |
FX Taxes, duties, and similar payments | | | 150 941.00 | |
FY Salaries and Wages | | | 2 137 397.00 | |
FZ Social Security Contributions | | | 902 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342 830.00 | |
GE Other Expenses | | | 1 229 678.00 | |
GF Total Operating Expenses (II) | | | 16 716 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 123.00 | |
GK Income from other securities and fixed asset receivables | | | 34 018.00 | |
GL Other interest and similar income | | | 34 341.00 | |
GP Total financial income (V) | | | 68 359.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 805.00 | 33 992.00 | | 90 805.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 54 303.00 | | | 54 303.00 |
HD Total exceptional income (VII) | 145 108.00 | 34 492.00 | | 145 108.00 |
HE Exceptional expenses on management operations | 12 202.00 | 75 978.00 | | 12 202.00 |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 12 435.00 | 75 978.00 | | 12 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 673.00 | -41 486.00 | | 132 673.00 |
HJ Employee participation in company results | -709.00 | 35 908.00 | | -709.00 |
HK Income tax | 627 663.00 | 594 535.00 | | 627 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 718 819.00 | 16 816 526.00 | | 18 718 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 355 611.00 | 14 806 330.00 | | 17 355 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 208.00 | 2 010 197.00 | | 1 363 208.00 |
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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 | 3 820 477.00 | | 132 745.00 | 3 820 477.00 |
I3 DECREASES Total Financial Fixed Assets | 146 887.00 | | 1 661 951.00 | 146 887.00 |
I4 DECREASES Grand Total | 146 887.00 | | 3 806 336.00 | 146 887.00 |
IO DECREASES Total including other intangible assets | | | 709 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 708.00 | | 4 165.00 | 705 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 918.00 | | 123 594.00 | 1 310 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 851.00 | | 4 987.00 | 1 803 851.00 |
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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 | 1 024 057.00 | 421 977.00 | | 1 024 057.00 |
PE DEPRECIATION Total including other intangible assets | 375 448.00 | 201 485.00 | | 375 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 609.00 | 220 492.00 | | 648 609.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 234 733.00 | | 54 303.00 | 1 234 733.00 |
6T Receivables | 2 615 441.00 | 1 343 063.00 | 921 087.00 | 2 615 441.00 |
7B Total provisions for depreciation | 2 615 441.00 | 1 343 063.00 | 921 087.00 | 2 615 441.00 |
7C Grand total | 3 850 174.00 | 1 343 063.00 | 975 390.00 | 3 850 174.00 |
UE of which provisions and reversals: - Operating | | 1 342 830.00 | 921 087.00 | |
UJ - Exceptional | | 233.00 | 54 303.00 | |
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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 | 4 259 331.00 | 4 259 331.00 | | 4 259 331.00 |
8C Staff and Related Accounts | 155 986.00 | 155 986.00 | | 155 986.00 |
8D Social Security and Other Social Organizations | 246 474.00 | 246 474.00 | | 246 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 895.00 | 8 895.00 | | 8 895.00 |
8L Deferred income | 29 539 885.00 | 4 796 178.00 | 24 743 707.00 | 29 539 885.00 |
UP Loans | 1 224 870.00 | 96 364.00 | 1 128 506.00 | 1 224 870.00 |
UT Other financial assets | 437 081.00 | | 437 081.00 | 437 081.00 |
UX Other trade receivables | 26 029 333.00 | 11 242 811.00 | 14 786 522.00 | 26 029 333.00 |
VA Doubtful or disputed receivables | 3 866 725.00 | 3 866 725.00 | | 3 866 725.00 |
VB VAT | 690 236.00 | 690 236.00 | | 690 236.00 |
VC Group and associates | 1 762 021.00 | 1 762 021.00 | | 1 762 021.00 |
VG Loans with a maturity of up to one year at origin | 7 545.00 | 7 545.00 | | 7 545.00 |
VI Group and Associates | 86 645.00 | 86 645.00 | | 86 645.00 |
VM Income taxes | 277 381.00 | 277 381.00 | | 277 381.00 |
VN Other taxes, similar payments | 9 592.00 | 9 592.00 | | 9 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 919.00 | 30 919.00 | | 30 919.00 |
VS Prepaid expenses | 180 352.00 | 180 352.00 | | 180 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 508 510.00 | 18 156 401.00 | 16 352 109.00 | 34 508 510.00 |
VW VAT | 5 149 194.00 | 1 879 772.00 | 3 269 422.00 | 5 149 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 453 955.00 | 11 440 826.00 | 28 013 129.00 | 39 453 955.00 |
