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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 | 15 951.00 | 13 916.00 | 2 034.00 | 15 951.00 |
AH Goodwill | 1 237 837.00 | | 1 237 837.00 | 1 237 837.00 |
AJ Other Intangible Assets | 754 205.00 | 4 032.00 | 750 173.00 | 754 205.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 42 874.00 | 38 591.00 | 4 283.00 | 42 874.00 |
AR Technical installations, industrial equipment and tools | 12 189.00 | 12 189.00 | | 12 189.00 |
AT Other tangible assets | 438 467.00 | 376 283.00 | 62 184.00 | 438 467.00 |
BH Other financial assets | 40 558.00 | | 40 558.00 | 40 558.00 |
BJ TOTAL (I) | 2 542 082.00 | 445 011.00 | 2 097 071.00 | 2 542 082.00 |
BT Goods | 419 512.00 | | 419 512.00 | 419 512.00 |
BX Customers and related accounts | 1 361 893.00 | 230 410.00 | 1 131 483.00 | 1 361 893.00 |
BZ Other receivables | 4 204 655.00 | | 4 204 655.00 | 4 204 655.00 |
CF Cash and cash equivalents | 536 101.00 | | 536 101.00 | 536 101.00 |
CH Prepaid expenses | 57 856.00 | | 57 856.00 | 57 856.00 |
CJ TOTAL (II) | 6 580 017.00 | 230 410.00 | 6 349 607.00 | 6 580 017.00 |
CO Grand total (0 to V) | 9 122 098.00 | 675 421.00 | 8 446 677.00 | 9 122 098.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 276 645.00 | | | 276 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 38 142.00 | 38 142.00 | | 38 142.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 506 721.00 | 506 721.00 | | 506 721.00 |
DH Retained earnings | 1 643 443.00 | 1 642 119.00 | | 1 643 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 485.00 | 831 324.00 | | 311 485.00 |
DL TOTAL (I) | 2 774 791.00 | 3 293 306.00 | | 2 774 791.00 |
DU Loans and Debts from Credit Institutions (3) | 154 149.00 | 413 863.00 | | 154 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426 028.00 | 1 500 662.00 | | 4 426 028.00 |
DX Trade payables and related accounts | 514 527.00 | 551 043.00 | | 514 527.00 |
DY Tax and social security liabilities | 376 728.00 | 422 345.00 | | 376 728.00 |
EA Other liabilities | 60 107.00 | 101 180.00 | | 60 107.00 |
EB Prepaid income (2) | 140 347.00 | 189 045.00 | | 140 347.00 |
EC TOTAL (IV) | 5 671 887.00 | 3 178 138.00 | | 5 671 887.00 |
EE Grand total (I to V) | 8 446 677.00 | 6 471 444.00 | | 8 446 677.00 |
EG Accrued income and payables due within one year | 5 642 089.00 | 3 025 601.00 | | 5 642 089.00 |
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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 | 1 903 090.00 | | 1 903 090.00 | 1 903 090.00 |
FG Production sold - services | 4 026 716.00 | | 4 026 716.00 | 4 026 716.00 |
FJ Net sales | 5 929 807.00 | | 5 929 807.00 | 5 929 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 626.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 6 052 680.00 | |
FS Purchases of goods (including customs duties) | | | 624 381.00 | |
FT Inventory change (goods) | | | -33 558.00 | |
FU Purchases of raw materials and other supplies | | | 874 811.00 | |
FW Other purchases and external expenses | | | 1 986 789.00 | |
FX Taxes, duties, and similar payments | | | 83 844.00 | |
FY Salaries and Wages | | | 962 047.00 | |
FZ Social Security Contributions | | | 403 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 171.00 | |
GB Operating Expenses - Provisions | | | 78 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 091.00 | |
GE Other Expenses | | | 53 254.00 | |
GF Total Operating Expenses (II) | | | 5 168 434.00 | |
GG - OPERATING RESULT (I - II) | | | 884 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 560.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 12 124.00 | |
GR Interest and similar expenses | | | 82 307.00 | |
GU Total financial expenses (VI) | | | 82 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 976.00 | 13 350.00 | | 2 976.00 |
HB Exceptional income from capital transactions | 4 205 358.00 | 539 290.00 | | 4 205 358.00 |
HC Reversals of provisions and transfers of expenses | 21 764.00 | | | 21 764.00 |
HD Total exceptional income (VII) | 4 230 099.00 | 552 640.00 | | 4 230 099.00 |
HE Exceptional expenses on management operations | 109 834.00 | 159 527.00 | | 109 834.00 |
HF Exceptional expenses on capital transactions | 4 482 726.00 | 20 046.00 | | 4 482 726.00 |
HG Exceptional depreciation and provisions | 21 764.00 | | | 21 764.00 |
HH Total exceptional expenses (VIII) | 4 614 325.00 | 179 573.00 | | 4 614 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 226.00 | 373 067.00 | | -384 226.00 |
HK Income tax | 118 353.00 | 361 129.00 | | 118 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 294 903.00 | 7 931 768.00 | | 10 294 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 983 418.00 | 7 100 444.00 | | 9 983 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 485.00 | 831 324.00 | | 311 485.00 |
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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 | 2 535 114.00 | | 4 502 123.00 | 2 535 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 482 726.00 | 40 558.00 | |
I4 DECREASES Grand Total | 958.00 | 4 494 197.00 | 2 542 082.00 | 958.00 |
IO DECREASES Total including other intangible assets | | | 2 007 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 471.00 | 493 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 008 952.00 | | | 2 008 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 875.00 | | 11 126.00 | 493 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 287.00 | | 4 490 997.00 | 32 287.00 |
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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 | 332 523.00 | 45 172.00 | 11 471.00 | 332 523.00 |
PE DEPRECIATION Total including other intangible assets | 14 134.00 | 3 814.00 | | 14 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 389.00 | 41 358.00 | 11 471.00 | 318 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 78 787.00 | | |
6T Receivables | 241 411.00 | 89 091.00 | 100 092.00 | 241 411.00 |
7B Total provisions for depreciation | 241 411.00 | 167 878.00 | 100 092.00 | 241 411.00 |
7C Grand total | 241 411.00 | 189 642.00 | 121 856.00 | 241 411.00 |
UE of which provisions and reversals: - Operating | | 167 878.00 | 100 092.00 | |
UJ - Exceptional | | 21 764.00 | 21 764.00 | |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 514 527.00 | 514 527.00 | | 514 527.00 |
8C Staff and Related Accounts | 113 579.00 | 113 579.00 | | 113 579.00 |
8D Social Security and Other Social Organizations | 137 662.00 | 137 662.00 | | 137 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 107.00 | 60 107.00 | | 60 107.00 |
8L Deferred income | 140 347.00 | 140 347.00 | | 140 347.00 |
UT Other financial assets | 40 558.00 | | 40 558.00 | 40 558.00 |
UX Other trade receivables | 1 085 247.00 | 1 085 247.00 | | 1 085 247.00 |
VA Doubtful or disputed receivables | 276 645.00 | | 276 645.00 | 276 645.00 |
VB VAT | 34 100.00 | 34 100.00 | | 34 100.00 |
VC Group and associates | 4 109 327.00 | 4 109 327.00 | | 4 109 327.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 152 537.00 | 122 739.00 | 29 798.00 | 152 537.00 |
VI Group and Associates | 4 425 797.00 | 4 425 797.00 | | 4 425 797.00 |
VK Loans repaid during the year | 259 805.00 | | | 259 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 228.00 | 25 228.00 | | 25 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 228.00 | 61 228.00 | | 61 228.00 |
VS Prepaid expenses | 57 856.00 | 57 856.00 | | 57 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664 962.00 | 5 347 759.00 | 317 203.00 | 5 664 962.00 |
VW VAT | 100 259.00 | 100 259.00 | | 100 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 887.00 | 5 642 089.00 | 29 798.00 | 5 671 887.00 |
