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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 | 520 604.00 | 267 191.00 | 253 413.00 | 520 604.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 250 990.00 | | 250 990.00 | 250 990.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 74 834.00 | 74 834.00 | | 74 834.00 |
AT Other tangible assets | 148 456.00 | 18 534.00 | 129 922.00 | 148 456.00 |
BB Receivables related to investments | 954 597.00 | 879 432.00 | 75 165.00 | 954 597.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 3 995 511.00 | 3 042 391.00 | 953 121.00 | 3 995 511.00 |
BV Advances and down payments on orders | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | 2 092 160.00 | 23 677.00 | 2 068 482.00 | 2 092 160.00 |
BZ Other receivables | 1 981 624.00 | | 1 981 624.00 | 1 981 624.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 1 182 460.00 | | 1 182 460.00 | 1 182 460.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 5 272 986.00 | 23 677.00 | 5 249 309.00 | 5 272 986.00 |
CO Grand total (0 to V) | 9 268 497.00 | 3 066 068.00 | 6 202 430.00 | 9 268 497.00 |
CU Other investments | 2 010 841.00 | 1 771 910.00 | 238 930.00 | 2 010 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 91 221.00 | 91 221.00 | | 91 221.00 |
DH Retained earnings | 638 260.00 | 435 717.00 | | 638 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 636.00 | 352 520.00 | | 351 636.00 |
DL TOTAL (I) | 1 411 117.00 | 1 209 459.00 | | 1 411 117.00 |
DQ Provisions for Expenses | 20 380.00 | 83 548.00 | | 20 380.00 |
DR TOTAL (IV) | 20 380.00 | 83 548.00 | | 20 380.00 |
DU Loans and Debts from Credit Institutions (3) | 136 392.00 | 201 234.00 | | 136 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 838.00 | 121 239.00 | | 310 838.00 |
DX Trade payables and related accounts | 1 688 029.00 | 1 667 870.00 | | 1 688 029.00 |
DY Tax and social security liabilities | 647 658.00 | 334 208.00 | | 647 658.00 |
EA Other liabilities | 152 749.00 | 74 894.00 | | 152 749.00 |
EB Prepaid income (2) | 1 835 267.00 | 1 284 076.00 | | 1 835 267.00 |
EC TOTAL (IV) | 4 770 932.00 | 3 683 521.00 | | 4 770 932.00 |
EE Grand total (I to V) | 6 202 430.00 | 4 976 527.00 | | 6 202 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 924.00 | | 5 924.00 | 5 924.00 |
FG Production sold - services | 6 753 921.00 | 47 627.00 | 6 801 548.00 | 6 753 921.00 |
FJ Net sales | 6 759 845.00 | 47 627.00 | 6 807 471.00 | 6 759 845.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 935.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 6 879 013.00 | |
FW Other purchases and external expenses | | | 4 825 595.00 | |
FX Taxes, duties, and similar payments | | | 43 671.00 | |
FY Salaries and Wages | | | 688 603.00 | |
FZ Social Security Contributions | | | 291 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 842.00 | |
GE Other Expenses | | | 55 938.00 | |
GF Total Operating Expenses (II) | | | 5 934 427.00 | |
GG - OPERATING RESULT (I - II) | | | 944 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 727.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 406.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 348 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 8 080.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 111 833.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 119 913.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -118 913.00 | | -6 000.00 |
HK Income tax | 253 002.00 | 150 297.00 | | 253 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 893 740.00 | 6 622 467.00 | | 6 893 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542 104.00 | 6 269 947.00 | | 6 542 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 636.00 | 352 520.00 | | 351 636.00 |
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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 | 3 606 352.00 | | 505 200.00 | 3 606 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970 138.00 | |
I4 DECREASES Grand Total | 97 200.00 | 18 841.00 | 3 995 511.00 | 97 200.00 |
IO DECREASES Total including other intangible assets | 97 200.00 | 16 903.00 | 802 084.00 | 97 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 223 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 912.00 | | 242 275.00 | 673 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 651.00 | | 107 577.00 | 117 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814 789.00 | | 155 348.00 | 2 814 789.00 |
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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 | 239 829.00 | 18 751.00 | 18 841.00 | 239 829.00 |
PE DEPRECIATION Total including other intangible assets | 156 115.00 | 7 159.00 | 16 903.00 | 156 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 714.00 | 11 592.00 | 1 938.00 | 83 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 548.00 | 2 842.00 | 66 010.00 | 83 548.00 |
6A on fixed assets – intangible | 151 311.00 | | | 151 311.00 |
6T Receivables | 19 975.00 | 7 627.00 | 3 925.00 | 19 975.00 |
7B Total provisions for depreciation | 2 478 222.00 | 352 033.00 | 3 925.00 | 2 478 222.00 |
7C Grand total | 2 561 770.00 | 354 875.00 | 69 935.00 | 2 561 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 469.00 | 69 935.00 | |
UG - Financial | | 344 406.00 | | |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 1 688 029.00 | 1 688 029.00 | | 1 688 029.00 |
8C Staff and Related Accounts | 28 199.00 | 28 199.00 | | 28 199.00 |
8D Social Security and Other Social Organizations | 57 680.00 | 57 680.00 | | 57 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 749.00 | 152 749.00 | | 152 749.00 |
8L Deferred income | 1 835 267.00 | 1 835 267.00 | | 1 835 267.00 |
UL Receivables related to investments | 954 597.00 | | 954 597.00 | 954 597.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 2 065 286.00 | 2 065 286.00 | | 2 065 286.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 26 874.00 | | 26 874.00 | 26 874.00 |
VB VAT | 295 829.00 | 295 829.00 | | 295 829.00 |
VC Group and associates | 1 642 314.00 | 1 642 314.00 | | 1 642 314.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 134 527.00 | 66 660.00 | 67 867.00 | 134 527.00 |
VI Group and Associates | 310 434.00 | 310 434.00 | | 310 434.00 |
VK Loans repaid during the year | 65 473.00 | | | 65 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 281.00 | 42 281.00 | | 42 281.00 |
VS Prepaid expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 492.00 | 4 057 321.00 | 986 171.00 | 5 043 492.00 |
VW VAT | 552 661.00 | 552 661.00 | | 552 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 770 932.00 | 4 703 065.00 | 67 867.00 | 4 770 932.00 |
