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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 | 200 910.00 | 177 932.00 | 22 977.00 | 200 910.00 |
AJ Other Intangible Assets | | | 61 612.00 | |
AT Other tangible assets | 369 796.00 | 211 897.00 | 157 899.00 | 369 796.00 |
BH Other financial assets | 20 419.00 | | 20 419.00 | 20 419.00 |
BJ TOTAL (I) | 2 416 430.00 | 389 830.00 | 2 026 600.00 | 2 416 430.00 |
BX Customers and related accounts | 1 182 911.00 | 23 904.00 | 1 159 006.00 | 1 182 911.00 |
BZ Other receivables | 2 242 619.00 | | 2 242 619.00 | 2 242 619.00 |
CD Marketable securities | | | 24 000.00 | |
CF Cash and cash equivalents | 41 281.00 | | 41 281.00 | 41 281.00 |
CH Prepaid expenses | 148 071.00 | | 148 071.00 | 148 071.00 |
CJ TOTAL (II) | 3 614 883.00 | 23 904.00 | 3 590 979.00 | 3 614 883.00 |
CO Grand total (0 to V) | 6 031 314.00 | 413 734.00 | 5 617 580.00 | 6 031 314.00 |
CU Other investments | 1 825 304.00 | | 1 825 304.00 | 1 825 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 3 128 455.00 | 2 953 842.00 | | 3 128 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 616.00 | 374 613.00 | | 255 616.00 |
DK Regulated provisions | 9 182.00 | 6 211.00 | | 9 182.00 |
DL TOTAL (I) | 3 833 754.00 | 3 775 167.00 | | 3 833 754.00 |
DU Loans and Debts from Credit Institutions (3) | 443 688.00 | 589 659.00 | | 443 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 417.00 | 14 621.00 | | 12 417.00 |
DX Trade payables and related accounts | 338 984.00 | 211 199.00 | | 338 984.00 |
DY Tax and social security liabilities | 853 646.00 | 816 075.00 | | 853 646.00 |
DZ Fixed asset liabilities and related accounts | 4 880.00 | | | 4 880.00 |
EA Other liabilities | 130 210.00 | 188 201.00 | | 130 210.00 |
EC TOTAL (IV) | 1 783 825.00 | 1 819 757.00 | | 1 783 825.00 |
EE Grand total (I to V) | 5 617 580.00 | 5 594 925.00 | | 5 617 580.00 |
EG Accrued income and payables due within one year | 1 485 252.00 | 1 389 171.00 | | 1 485 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 036.00 | 5 374.00 | | 5 036.00 |
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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 | 56 383.00 | | 56 383.00 | 56 383.00 |
FD Production sold - goods | | | 83 945 937.00 | |
FG Production sold - services | 3 582 120.00 | | 3 582 120.00 | 3 582 120.00 |
FJ Net sales | 3 638 503.00 | | 3 638 503.00 | 3 638 503.00 |
FM Inventory production | | | 41 606.00 | |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 870.00 | |
FQ Other income | | | 3 707.00 | |
FR Total operating income (I) | | | 3 785 499.00 | |
FS Purchases of goods (including customs duties) | | | 56 383.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 480 801.00 | |
FX Taxes, duties, and similar payments | | | 127 815.00 | |
FY Salaries and Wages | | | 1 356 152.00 | |
FZ Social Security Contributions | | | 551 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 303.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 3 632 120.00 | |
GG - OPERATING RESULT (I - II) | | | 153 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 10 467.00 | |
GP Total financial income (V) | | | 230 467.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 870.00 | 139 699.00 | | 134 870.00 |
HB Exceptional income from capital transactions | 45 882.00 | 126 466.00 | | 45 882.00 |
HD Total exceptional income (VII) | 45 862.00 | 126 466.00 | | 45 862.00 |
HE Exceptional expenses on management operations | 642.00 | 743.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 110 217.00 | 156 826.00 | | 110 217.00 |
HG Exceptional depreciation and provisions | 2 971.00 | 2 971.00 | | 2 971.00 |
HH Total exceptional expenses (VIII) | 113 830.00 | 160 542.00 | | 113 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 967.00 | -34 076.00 | | -67 967.00 |
HK Income tax | 53 364.00 | 97 089.00 | | 53 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 830.00 | 4 181 393.00 | | 4 061 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 214.00 | 3 806 779.00 | | 3 806 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 616.00 | 374 613.00 | | 255 616.00 |
HP References: Equipment leasing | 201 659.00 | 220 776.00 | | 201 659.00 |
R5 Net income of consolidated companies | 2 472 252.00 | 3 260 220.00 | | 2 472 252.00 |
R6 Group Income (Consolidated Net Income) | 2 444 489.00 | 3 262 466.00 | | 2 444 489.00 |
R8 Net income, group share (parent company share) | 2 444 486.00 | 3 262 466.00 | | 2 444 486.00 |
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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 | 2 406 065.00 | | 58 557.00 | 2 406 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 1 845 724.00 | |
I4 DECREASES Grand Total | | 48 191.00 | 2 416 431.00 | |
IO DECREASES Total including other intangible assets | | | 200 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 971.00 | 369 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 035.00 | | 8 875.00 | 192 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 577.00 | | 39 190.00 | 377 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 452.00 | | 10 492.00 | 1 836 452.00 |
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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 | 368 280.00 | 58 304.00 | 36 754.00 | 368 280.00 |
PE DEPRECIATION Total including other intangible assets | 147 911.00 | 30 022.00 | | 147 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 369.00 | 28 282.00 | 36 754.00 | 220 369.00 |
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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 | 6 212.00 | 2 971.00 | | 6 212.00 |
6T Receivables | 23 904.00 | | | 23 904.00 |
7B Total provisions for depreciation | 23 904.00 | | | 23 904.00 |
7C Grand total | 30 116.00 | 2 971.00 | | 30 116.00 |
UJ - Exceptional | | 2 971.00 | | |
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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 | 12 418.00 | 5 047.00 | 7 371.00 | 12 418.00 |
8B Suppliers and Related Accounts | 338 984.00 | 338 984.00 | | 338 984.00 |
8C Staff and Related Accounts | 383 144.00 | 383 144.00 | | 383 144.00 |
8D Social Security and Other Social Organizations | 184 183.00 | 184 183.00 | | 184 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 447.00 | 33 447.00 | | 33 447.00 |
UT Other financial assets | 20 420.00 | | 20 420.00 | 20 420.00 |
UX Other trade receivables | 1 154 322.00 | 1 154 322.00 | | 1 154 322.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
VA Doubtful or disputed receivables | 28 589.00 | 28 589.00 | | 28 589.00 |
VB VAT | 48 743.00 | 48 743.00 | | 48 743.00 |
VC Group and associates | 2 027 116.00 | 2 027 116.00 | | 2 027 116.00 |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VH Loans with a maturity of more than one year at origin | 438 650.00 | 147 448.00 | 291 202.00 | 438 650.00 |
VI Group and Associates | 96 764.00 | 96 764.00 | | 96 764.00 |
VK Loans repaid during the year | 145 550.00 | | | 145 550.00 |
VM Income taxes | 67 304.00 | 67 304.00 | | 67 304.00 |
VP Miscellaneous | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 909.00 | 72 909.00 | | 72 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 899.00 | 89 899.00 | | 89 899.00 |
VS Prepaid expenses | 148 072.00 | 148 072.00 | | 148 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 022.00 | 3 573 602.00 | 20 420.00 | 3 594 022.00 |
VW VAT | 213 411.00 | 213 411.00 | | 213 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 826.00 | 1 485 252.00 | 298 574.00 | 1 783 826.00 |
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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 | 28.00 | | | 28.00 |
