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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 | 38 105.00 | 38 105.00 | | 38 105.00 |
AH Goodwill | 1 232 596.00 | | 1 232 596.00 | 1 232 596.00 |
AN Land | 22 225.00 | 14 836.00 | 7 388.00 | 22 225.00 |
AR Technical installations, industrial equipment and tools | 3 072.00 | 3 072.00 | | 3 072.00 |
AT Other tangible assets | 479 296.00 | 419 625.00 | 59 671.00 | 479 296.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 61 405.00 | | 61 405.00 | 61 405.00 |
BJ TOTAL (I) | 1 885 690.00 | 475 639.00 | 1 410 051.00 | 1 885 690.00 |
BX Customers and related accounts | 1 455 311.00 | 282 806.00 | 1 172 505.00 | 1 455 311.00 |
BZ Other receivables | 73 794.00 | | 73 794.00 | 73 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 103 003.00 | | 1 103 003.00 | 1 103 003.00 |
CH Prepaid expenses | 35 562.00 | | 35 562.00 | 35 562.00 |
CJ TOTAL (II) | 2 667 670.00 | 282 806.00 | 2 384 864.00 | 2 667 670.00 |
CO Grand total (0 to V) | 4 553 360.00 | 758 445.00 | 3 794 915.00 | 4 553 360.00 |
CU Other investments | 47 085.00 | | 47 085.00 | 47 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DB Share, merger, contribution premiums, etc. | 28 455.00 | 28 455.00 | | 28 455.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 1 085 484.00 | 1 185 318.00 | | 1 085 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 500.00 | 300 167.00 | | 331 500.00 |
DL TOTAL (I) | 2 308 938.00 | 2 377 439.00 | | 2 308 938.00 |
DQ Provisions for Expenses | 25 000.00 | 24 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 24 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 057.00 | 189 743.00 | | 94 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 026.00 | 90 137.00 | | 91 026.00 |
DX Trade payables and related accounts | 202 836.00 | 270 659.00 | | 202 836.00 |
DY Tax and social security liabilities | 647 510.00 | 646 689.00 | | 647 510.00 |
DZ Fixed asset liabilities and related accounts | 26 108.00 | 74 978.00 | | 26 108.00 |
EA Other liabilities | 22 254.00 | 21 271.00 | | 22 254.00 |
EB Prepaid income (2) | 377 185.00 | 382 235.00 | | 377 185.00 |
EC TOTAL (IV) | 1 460 977.00 | 1 675 711.00 | | 1 460 977.00 |
EE Grand total (I to V) | 3 794 915.00 | 4 077 650.00 | | 3 794 915.00 |
EG Accrued income and payables due within one year | 1 356 035.00 | 1 493 531.00 | | 1 356 035.00 |
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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 | 3 571 477.00 | | 3 571 477.00 | 3 571 477.00 |
FJ Net sales | 3 571 477.00 | | 3 571 477.00 | 3 571 477.00 |
FO Operating subsidies | | | 5 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 857.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 762 678.00 | |
FW Other purchases and external expenses | | | 1 262 472.00 | |
FX Taxes, duties, and similar payments | | | 65 674.00 | |
FY Salaries and Wages | | | 1 343 116.00 | |
FZ Social Security Contributions | | | 485 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 69 999.00 | |
GF Total Operating Expenses (II) | | | 3 313 135.00 | |
GG - OPERATING RESULT (I - II) | | | 449 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 525.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 34 986.00 | |
GR Interest and similar expenses | | | 12 070.00 | |
GU Total financial expenses (VI) | | | 12 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 423.00 | 4 929.00 | | 5 423.00 |
HB Exceptional income from capital transactions | | 230.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 531.00 | | |
HD Total exceptional income (VII) | 5 423.00 | 23 690.00 | | 5 423.00 |
HE Exceptional expenses on management operations | 2 512.00 | 16 937.00 | | 2 512.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 2 512.00 | 17 167.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | 6 523.00 | | 2 911.00 |
HJ Employee participation in company results | 27 876.00 | 8 479.00 | | 27 876.00 |
HK Income tax | 115 994.00 | 104 182.00 | | 115 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 087.00 | 3 652 275.00 | | 3 803 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 587.00 | 3 352 108.00 | | 3 471 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 500.00 | 300 167.00 | | 331 500.00 |
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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 | 1 865 160.00 | | 35 606.00 | 1 865 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 396.00 | |
I4 DECREASES Grand Total | | 15 076.00 | 1 885 690.00 | |
IO DECREASES Total including other intangible assets | | 1 044.00 | 1 270 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 032.00 | 504 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 635.00 | | 16 110.00 | 1 255 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 906.00 | | 18 718.00 | 499 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 618.00 | | 778.00 | 109 618.00 |
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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 | 448 372.00 | 42 343.00 | 15 076.00 | 448 372.00 |
PE DEPRECIATION Total including other intangible assets | 39 149.00 | | 1 044.00 | 39 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 223.00 | 42 343.00 | 14 032.00 | 409 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | 25 000.00 | 24 500.00 | 24 500.00 |
6T Receivables | 351 219.00 | 18 631.00 | 87 044.00 | 351 219.00 |
7B Total provisions for depreciation | 351 219.00 | 18 631.00 | 87 044.00 | 351 219.00 |
7C Grand total | 375 719.00 | 43 631.00 | 111 544.00 | 375 719.00 |
UE of which provisions and reversals: - Operating | | 43 631.00 | 111 544.00 | |
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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 | 90 575.00 | 15 330.00 | 75 245.00 | 90 575.00 |
8B Suppliers and Related Accounts | 202 836.00 | 202 836.00 | | 202 836.00 |
8C Staff and Related Accounts | 192 595.00 | 192 595.00 | | 192 595.00 |
8D Social Security and Other Social Organizations | 117 692.00 | 117 692.00 | | 117 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 108.00 | 26 108.00 | | 26 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
8L Deferred income | 377 185.00 | 377 185.00 | | 377 185.00 |
UT Other financial assets | 61 405.00 | | 61 405.00 | 61 405.00 |
UX Other trade receivables | 1 110 985.00 | 1 110 985.00 | | 1 110 985.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
VA Doubtful or disputed receivables | 344 326.00 | 344 326.00 | | 344 326.00 |
VB VAT | 42 474.00 | 42 474.00 | | 42 474.00 |
VC Group and associates | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 92 956.00 | 63 259.00 | 29 697.00 | 92 956.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 95 625.00 | | | 95 625.00 |
VM Income taxes | 11 296.00 | 11 296.00 | | 11 296.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 895.00 | 34 895.00 | | 34 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 385.00 | 14 385.00 | | 14 385.00 |
VS Prepaid expenses | 35 562.00 | 35 562.00 | | 35 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 072.00 | 1 564 667.00 | 61 405.00 | 1 626 072.00 |
VW VAT | 302 328.00 | 302 328.00 | | 302 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 977.00 | 1 356 035.00 | 104 942.00 | 1 460 977.00 |
