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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 | 18 075.00 | 17 745.00 | 330.00 | 18 075.00 |
AH Goodwill | 233 462.00 | | 233 462.00 | 233 462.00 |
AR Technical installations, industrial equipment and tools | 64 888.00 | 36 819.00 | 28 069.00 | 64 888.00 |
AT Other tangible assets | 729 337.00 | 345 196.00 | 384 140.00 | 729 337.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 110 035.00 | | 110 035.00 | 110 035.00 |
BF Loans | | | | |
BH Other financial assets | 54 179.00 | | 54 179.00 | 54 179.00 |
BJ TOTAL (I) | 2 586 220.00 | 399 760.00 | 2 186 459.00 | 2 586 220.00 |
BX Customers and related accounts | 2 061 946.00 | 170 867.00 | 1 891 079.00 | 2 061 946.00 |
BZ Other receivables | 181 426.00 | | 181 426.00 | 181 426.00 |
CD Marketable securities | 106 004.00 | | 106 004.00 | 106 004.00 |
CF Cash and cash equivalents | 1 264 835.00 | | 1 264 835.00 | 1 264 835.00 |
CH Prepaid expenses | 94 271.00 | | 94 271.00 | 94 271.00 |
CJ TOTAL (II) | 3 708 482.00 | 170 867.00 | 3 537 615.00 | 3 708 482.00 |
CO Grand total (0 to V) | 6 294 702.00 | 570 628.00 | 5 724 075.00 | 6 294 702.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 376 244.00 | | 1 376 244.00 | 1 376 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 240.00 | 71 240.00 | | 71 240.00 |
DB Share, merger, contribution premiums, etc. | 957 285.00 | 957 285.00 | | 957 285.00 |
DD Legal reserve (1) | 7 124.00 | 4 000.00 | | 7 124.00 |
DG Other reserves | 1 334 095.00 | 1 169 014.00 | | 1 334 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 217.00 | 668 205.00 | | 715 217.00 |
DL TOTAL (I) | 3 084 960.00 | 2 869 744.00 | | 3 084 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 599.00 | 745 061.00 | | 1 249 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 146.00 | 62 105.00 | | 47 146.00 |
DX Trade payables and related accounts | 88 086.00 | 94 536.00 | | 88 086.00 |
DY Tax and social security liabilities | 819 808.00 | 726 940.00 | | 819 808.00 |
DZ Fixed asset liabilities and related accounts | 90 758.00 | | | 90 758.00 |
EA Other liabilities | 37 893.00 | 71 077.00 | | 37 893.00 |
EB Prepaid income (2) | 305 824.00 | 309 511.00 | | 305 824.00 |
EC TOTAL (IV) | 2 639 114.00 | 2 009 229.00 | | 2 639 114.00 |
EE Grand total (I to V) | 5 724 075.00 | 4 878 972.00 | | 5 724 075.00 |
EG Accrued income and payables due within one year | 1 620 920.00 | 1 405 064.00 | | 1 620 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 962.00 | 13 168.00 | | 5 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 799 191.00 | 56 505.00 | 5 855 696.00 | 5 799 191.00 |
FJ Net sales | 5 799 191.00 | 56 505.00 | 5 855 696.00 | 5 799 191.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 743.00 | |
FQ Other income | | | 66 250.00 | |
FR Total operating income (I) | | | 5 996 189.00 | |
FW Other purchases and external expenses | | | 1 566 093.00 | |
FX Taxes, duties, and similar payments | | | 100 080.00 | |
FY Salaries and Wages | | | 2 355 100.00 | |
FZ Social Security Contributions | | | 939 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 409.00 | |
GE Other Expenses | | | 133 134.00 | |
GF Total Operating Expenses (II) | | | 5 261 355.00 | |
GG - OPERATING RESULT (I - II) | | | 734 834.00 | |
GI Supported loss or transferred profit (IV) | | | 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 204 399.00 | |
GR Interest and similar expenses | | | 11 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 683.00 | 10 614.00 | | 11 683.00 |
A2 TOTAL ASSETS | 239 626.00 | 319 667.00 | | 239 626.00 |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 7 500.00 | 34 068.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 871.00 | 34 068.00 | | 7 871.00 |
HE Exceptional expenses on management operations | | 9 300.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | 2 367.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 11 667.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 571.00 | 22 401.00 | | 6 571.00 |
HK Income tax | 218 667.00 | 241 377.00 | | 218 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 459.00 | 5 739 528.00 | | 6 208 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 242.00 | 5 071 323.00 | | 5 493 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 217.00 | 668 205.00 | | 715 217.00 |
HP References: Equipment leasing | 6 831.00 | 5 832.00 | | 6 831.00 |
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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 | 1 805 231.00 | | 884 226.00 | 1 805 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 540 459.00 | |
I4 DECREASES Grand Total | | 103 237.00 | 2 586 220.00 | |
IO DECREASES Total including other intangible assets | | 2 715.00 | 251 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 522.00 | 794 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 251.00 | | | 254 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 520.00 | | 55 228.00 | 837 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 461.00 | | 828 998.00 | 713 461.00 |
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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 | 390 368.00 | 110 630.00 | 101 237.00 | 390 368.00 |
PE DEPRECIATION Total including other intangible assets | 20 149.00 | 311.00 | 2 715.00 | 20 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 219.00 | 110 319.00 | 98 522.00 | 370 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 800.00 | 233 205.00 | 77 487.00 | 16 800.00 |
7B Total provisions for depreciation | 16 800.00 | 233 205.00 | 77 487.00 | 16 800.00 |
7C Grand total | 16 800.00 | 233 205.00 | 77 487.00 | 16 800.00 |
UE of which provisions and reversals: - Operating | | 34 131.00 | 77 487.00 | |
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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 | 88 086.00 | 88 086.00 | | 88 086.00 |
8C Staff and Related Accounts | 169 666.00 | 169 666.00 | | 169 666.00 |
8D Social Security and Other Social Organizations | 194 337.00 | 194 337.00 | | 194 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 758.00 | 90 758.00 | | 90 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 893.00 | 37 893.00 | | 37 893.00 |
8L Deferred income | 305 824.00 | 305 824.00 | | 305 824.00 |
UL Receivables related to investments | 110 035.00 | | 110 035.00 | 110 035.00 |
UP Loans | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
UT Other financial assets | 54 179.00 | | 54 179.00 | 54 179.00 |
UX Other trade receivables | 1 839 833.00 | 1 839 833.00 | | 1 839 833.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 222 113.00 | 222 113.00 | | 222 113.00 |
VB VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VG Loans with a maturity of up to one year at origin | 5 962.00 | 5 962.00 | | 5 962.00 |
VH Loans with a maturity of more than one year at origin | 1 243 636.00 | 225 442.00 | 834 169.00 | 1 243 636.00 |
VI Group and Associates | 47 146.00 | 47 146.00 | | 47 146.00 |
VJ Loans taken out during the year | 687 130.00 | | | 687 130.00 |
VK Loans repaid during the year | 175 387.00 | | | 175 387.00 |
VM Income taxes | 100 886.00 | 100 886.00 | | 100 886.00 |
VP Miscellaneous | 60 151.00 | 60 151.00 | | 60 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 686.00 | 47 686.00 | | 47 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
VS Prepaid expenses | 94 271.00 | 94 271.00 | | 94 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 858.00 | 2 337 644.00 | 164 214.00 | 2 501 858.00 |
VW VAT | 408 119.00 | 408 119.00 | | 408 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 114.00 | 1 620 920.00 | 834 169.00 | 2 639 114.00 |
