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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 | 559 981.00 | 552 614.00 | 7 367.00 | 559 981.00 |
AH Goodwill | 310 996.00 | | 310 996.00 | 310 996.00 |
AP Buildings | 44 239.00 | 44 239.00 | | 44 239.00 |
AR Technical installations, industrial equipment and tools | 60 231.00 | 56 465.00 | 3 766.00 | 60 231.00 |
AT Other tangible assets | 1 376 918.00 | 1 192 026.00 | 184 892.00 | 1 376 918.00 |
BB Receivables related to investments | 115 151.00 | | 115 151.00 | 115 151.00 |
BD Other fixed assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BF Loans | 298 829.00 | | 298 829.00 | 298 829.00 |
BH Other financial assets | 47 259.00 | | 47 259.00 | 47 259.00 |
BJ TOTAL (I) | 3 096 461.00 | 1 994 800.00 | 1 101 661.00 | 3 096 461.00 |
BP Services in progress | 154 168.00 | | 154 168.00 | 154 168.00 |
BX Customers and related accounts | 3 391 156.00 | 612 499.00 | 2 778 657.00 | 3 391 156.00 |
BZ Other receivables | 209 343.00 | | 209 343.00 | 209 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 731 165.00 | | 731 165.00 | 731 165.00 |
CH Prepaid expenses | 90 165.00 | | 90 165.00 | 90 165.00 |
CJ TOTAL (II) | 4 575 997.00 | 612 499.00 | 3 963 497.00 | 4 575 997.00 |
CO Grand total (0 to V) | 7 672 458.00 | 2 607 300.00 | 5 065 158.00 | 7 672 458.00 |
CU Other investments | 280 222.00 | 149 456.00 | 130 766.00 | 280 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 001.00 | 211 001.00 | | 211 001.00 |
DB Share, merger, contribution premiums, etc. | 1 074 527.00 | 1 074 527.00 | | 1 074 527.00 |
DD Legal reserve (1) | 17 458.00 | 17 458.00 | | 17 458.00 |
DG Other reserves | 757 112.00 | 712 127.00 | | 757 112.00 |
DH Retained earnings | | -303 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 545.00 | 348 865.00 | | 263 545.00 |
DL TOTAL (I) | 2 323 643.00 | 2 060 098.00 | | 2 323 643.00 |
DP Provisions for Risks | 95 813.00 | 89 713.00 | | 95 813.00 |
DR TOTAL (IV) | 95 813.00 | 89 713.00 | | 95 813.00 |
DU Loans and Debts from Credit Institutions (3) | 123 037.00 | 158 407.00 | | 123 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 706.00 | 414 906.00 | | 683 706.00 |
DX Trade payables and related accounts | 244 117.00 | 569 587.00 | | 244 117.00 |
DY Tax and social security liabilities | 1 376 002.00 | 1 323 997.00 | | 1 376 002.00 |
DZ Fixed asset liabilities and related accounts | 6 289.00 | 26 308.00 | | 6 289.00 |
EA Other liabilities | 169 560.00 | 132 175.00 | | 169 560.00 |
EB Prepaid income (2) | 42 993.00 | 89 184.00 | | 42 993.00 |
EC TOTAL (IV) | 2 645 703.00 | 2 714 564.00 | | 2 645 703.00 |
EE Grand total (I to V) | 5 065 158.00 | 4 864 374.00 | | 5 065 158.00 |
EI Including equity loans | 683 706.00 | | | 683 706.00 |
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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 | 7 072 281.00 | | 7 072 281.00 | 7 072 281.00 |
FJ Net sales | 7 072 281.00 | | 7 072 281.00 | 7 072 281.00 |
FM Inventory production | | | -136 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 062.00 | |
FQ Other income | | | 16 071.00 | |
FR Total operating income (I) | | | 7 187 540.00 | |
FW Other purchases and external expenses | | | 1 650 642.00 | |
FX Taxes, duties, and similar payments | | | 160 866.00 | |
FY Salaries and Wages | | | 3 383 894.00 | |
FZ Social Security Contributions | | | 1 449 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 32 498.00 | |
GF Total Operating Expenses (II) | | | 6 867 684.00 | |
GG - OPERATING RESULT (I - II) | | | 319 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 033.00 | |
GO Net income from sales of marketable securities | | | 426.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 550.00 | |
GR Interest and similar expenses | | | 34 862.00 | |
GU Total financial expenses (VI) | | | 81 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | | | 1 947.00 |
HB Exceptional income from capital transactions | 7 977.00 | 12 184.00 | | 7 977.00 |
HD Total exceptional income (VII) | 9 925.00 | 12 184.00 | | 9 925.00 |
HF Exceptional expenses on capital transactions | 1 683.00 | 8 908.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 8 908.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 242.00 | 3 276.00 | | 8 242.00 |
HK Income tax | -11 400.00 | -142 818.00 | | -11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 924.00 | 6 744 450.00 | | 7 202 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 379.00 | 6 395 585.00 | | 6 939 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 545.00 | 348 865.00 | | 263 545.00 |
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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 | 3 156 244.00 | | 205 869.00 | 3 156 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 987.00 | 744 096.00 | |
I4 DECREASES Grand Total | | 265 652.00 | 3 096 461.00 | |
IO DECREASES Total including other intangible assets | | | 870 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 665.00 | 1 481 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 196.00 | | 8 781.00 | 862 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 670.00 | | 76 384.00 | 1 653 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 379.00 | | 120 704.00 | 640 379.00 |
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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 | 1 983 970.00 | 108 358.00 | 248 665.00 | 1 983 970.00 |
PE DEPRECIATION Total including other intangible assets | 530 300.00 | 22 314.00 | | 530 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 671.00 | 86 044.00 | 248 665.00 | 1 453 671.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 713.00 | 6 100.00 | | 89 713.00 |
6T Receivables | 563 261.00 | 75 614.00 | 26 375.00 | 563 261.00 |
7B Total provisions for depreciation | 666 167.00 | 122 164.00 | 26 375.00 | 666 167.00 |
7C Grand total | 755 880.00 | 128 264.00 | 26 375.00 | 755 880.00 |
9U on fixed assets – equity investments | | | | |
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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 | 244 117.00 | 244 117.00 | | 244 117.00 |
8C Staff and Related Accounts | 347 840.00 | 347 840.00 | | 347 840.00 |
8D Social Security and Other Social Organizations | 318 978.00 | 318 978.00 | | 318 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 560.00 | 169 560.00 | | 169 560.00 |
8L Deferred income | 42 993.00 | 42 993.00 | | 42 993.00 |
UL Receivables related to investments | 115 151.00 | | 115 151.00 | 115 151.00 |
UP Loans | 298 829.00 | | 298 829.00 | 298 829.00 |
UT Other financial assets | 47 259.00 | | 47 259.00 | 47 259.00 |
UX Other trade receivables | 2 614 128.00 | 2 614 128.00 | | 2 614 128.00 |
UZ Social Security, other social security organizations | 7 619.00 | 7 619.00 | | 7 619.00 |
VA Doubtful or disputed receivables | 777 028.00 | | 777 028.00 | 777 028.00 |
VB VAT | 36 217.00 | 36 217.00 | | 36 217.00 |
VH Loans with a maturity of more than one year at origin | 123 037.00 | 53 987.00 | 69 050.00 | 123 037.00 |
VI Group and Associates | 683 706.00 | 683 706.00 | | 683 706.00 |
VM Income taxes | 163 643.00 | 163 643.00 | | 163 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 501.00 | 58 501.00 | | 58 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 90 165.00 | 90 165.00 | | 90 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 903.00 | 2 913 636.00 | 1 238 267.00 | 4 151 903.00 |
VW VAT | 650 682.00 | 650 682.00 | | 650 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 703.00 | 2 576 653.00 | 69 050.00 | 2 645 703.00 |
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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 | 83.00 | | | 83.00 |
