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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 | 89 116.00 | 83 124.00 | 5 992.00 | 89 116.00 |
AH Goodwill | 1 663 914.00 | | 1 663 914.00 | 1 663 914.00 |
AP Buildings | 35 307.00 | 11 362.00 | 23 945.00 | 35 307.00 |
AT Other tangible assets | 222 095.00 | 168 203.00 | 53 892.00 | 222 095.00 |
BF Loans | 105 858.00 | | 105 858.00 | 105 858.00 |
BH Other financial assets | 56 518.00 | | 56 518.00 | 56 518.00 |
BJ TOTAL (I) | 2 318 437.00 | 262 689.00 | 2 055 748.00 | 2 318 437.00 |
BX Customers and related accounts | 5 481 572.00 | 44 487.00 | 5 437 085.00 | 5 481 572.00 |
BZ Other receivables | 250 479.00 | | 250 479.00 | 250 479.00 |
CF Cash and cash equivalents | 1 181 561.00 | | 1 181 561.00 | 1 181 561.00 |
CH Prepaid expenses | 51 116.00 | | 51 116.00 | 51 116.00 |
CJ TOTAL (II) | 6 964 729.00 | 44 487.00 | 6 920 242.00 | 6 964 729.00 |
CO Grand total (0 to V) | 9 283 166.00 | 307 176.00 | 8 975 990.00 | 9 283 166.00 |
CU Other investments | 145 629.00 | | 145 629.00 | 145 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 917.00 | 465 917.00 | | 465 917.00 |
DB Share, merger, contribution premiums, etc. | 105 721.00 | 105 721.00 | | 105 721.00 |
DD Legal reserve (1) | 46 592.00 | 46 592.00 | | 46 592.00 |
DG Other reserves | 303 496.00 | 327 888.00 | | 303 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 029.00 | -24 392.00 | | 193 029.00 |
DK Regulated provisions | 12 536.00 | 6 050.00 | | 12 536.00 |
DL TOTAL (I) | 1 127 291.00 | 927 776.00 | | 1 127 291.00 |
DP Provisions for Risks | 62 603.00 | 62 603.00 | | 62 603.00 |
DR TOTAL (IV) | 62 603.00 | 62 603.00 | | 62 603.00 |
DU Loans and Debts from Credit Institutions (3) | 954 716.00 | 812 661.00 | | 954 716.00 |
DW Advances and down payments received on current orders | 19 119.00 | 74 693.00 | | 19 119.00 |
DX Trade payables and related accounts | 5 855 121.00 | 6 921 148.00 | | 5 855 121.00 |
DY Tax and social security liabilities | 430 533.00 | 504 441.00 | | 430 533.00 |
EA Other liabilities | 172 839.00 | 729 209.00 | | 172 839.00 |
EB Prepaid income (2) | 353 768.00 | 25 699.00 | | 353 768.00 |
EC TOTAL (IV) | 7 786 096.00 | 9 067 851.00 | | 7 786 096.00 |
EE Grand total (I to V) | 8 975 990.00 | 10 058 229.00 | | 8 975 990.00 |
EG Accrued income and payables due within one year | 7 350 633.00 | 8 478 091.00 | | 7 350 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 649.00 | 200 000.00 | | 439 649.00 |
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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 | 4 292 785.00 | 17 375 710.00 | 21 668 495.00 | 4 292 785.00 |
FJ Net sales | 4 292 785.00 | 17 375 710.00 | 21 668 495.00 | 4 292 785.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 622.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 21 887 889.00 | |
FW Other purchases and external expenses | | | 18 984 977.00 | |
FX Taxes, duties, and similar payments | | | 97 672.00 | |
FY Salaries and Wages | | | 1 735 623.00 | |
FZ Social Security Contributions | | | 650 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 125.00 | |
GE Other Expenses | | | 127 557.00 | |
GF Total Operating Expenses (II) | | | 21 660 412.00 | |
GG - OPERATING RESULT (I - II) | | | 227 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 902.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14 314.00 | |
GP Total financial income (V) | | | 42 216.00 | |
GR Interest and similar expenses | | | 16 684.00 | |
GS Negative differences of foreign exchange | | | 24 019.00 | |
GU Total financial expenses (VI) | | | 40 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 622.00 | 288 101.00 | | 217 622.00 |
A3 TOTAL ASSETS | | -4 435.00 | | |
A4 Equity method investments | 121 979.00 | 91 825.00 | | 121 979.00 |
HA Exceptional income from management transactions | 46 277.00 | 58 212.00 | | 46 277.00 |
HB Exceptional income from capital transactions | 636.00 | 43 492.00 | | 636.00 |
HD Total exceptional income (VII) | 46 913.00 | 101 704.00 | | 46 913.00 |
HE Exceptional expenses on management operations | 28 022.00 | 16 170.00 | | 28 022.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | 30 496.00 | | 1 421.00 |
HG Exceptional depreciation and provisions | 6 486.00 | 24 653.00 | | 6 486.00 |
HH Total exceptional expenses (VIII) | 35 928.00 | 71 320.00 | | 35 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 985.00 | 30 384.00 | | 10 985.00 |
HK Income tax | 46 945.00 | -4 401.00 | | 46 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 977 018.00 | 24 742 139.00 | | 21 977 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 783 989.00 | 24 766 531.00 | | 21 783 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 029.00 | -24 392.00 | | 193 029.00 |
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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 | 2 469 660.00 | | 70 314.00 | 2 469 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 724.00 | 308 005.00 | |
I4 DECREASES Grand Total | | 221 537.00 | 2 318 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 753 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 813.00 | 257 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 999.00 | | 5 031.00 | 1 747 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 597.00 | | 37 618.00 | 435 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 063.00 | | 27 666.00 | 286 063.00 |
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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 | 451 286.00 | 25 795.00 | 214 392.00 | 451 286.00 |
PE DEPRECIATION Total including other intangible assets | 80 283.00 | 2 841.00 | | 80 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 003.00 | 22 954.00 | 214 392.00 | 371 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 050.00 | 6 486.00 | | 6 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 603.00 | | | 62 603.00 |
6T Receivables | 6 362.00 | 38 125.00 | | 6 362.00 |
7B Total provisions for depreciation | 6 362.00 | 38 125.00 | | 6 362.00 |
7C Grand total | 75 015.00 | 44 611.00 | | 75 015.00 |
UE of which provisions and reversals: - Operating | | 38 125.00 | | |
UJ - Exceptional | | 6 486.00 | | |
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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 | 5 855 121.00 | 5 855 121.00 | | 5 855 121.00 |
8C Staff and Related Accounts | 137 365.00 | 137 365.00 | | 137 365.00 |
8D Social Security and Other Social Organizations | 205 689.00 | 205 689.00 | | 205 689.00 |
8E Income Taxes | 45 145.00 | 45 145.00 | | 45 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 839.00 | 172 839.00 | | 172 839.00 |
8L Deferred income | 353 768.00 | 353 768.00 | | 353 768.00 |
UP Loans | 105 858.00 | | 105 858.00 | 105 858.00 |
UT Other financial assets | 56 518.00 | | 56 518.00 | 56 518.00 |
UX Other trade receivables | 5 435 977.00 | 5 435 977.00 | | 5 435 977.00 |
UY Staff and related accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
UZ Social Security, other social security organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 45 595.00 | 45 595.00 | | 45 595.00 |
VB VAT | 156 985.00 | 156 985.00 | | 156 985.00 |
VC Group and associates | 61 685.00 | 61 685.00 | | 61 685.00 |
VG Loans with a maturity of up to one year at origin | 439 649.00 | 439 649.00 | | 439 649.00 |
VH Loans with a maturity of more than one year at origin | 515 066.00 | 98 723.00 | 406 437.00 | 515 066.00 |
VK Loans repaid during the year | 97 594.00 | | | 97 594.00 |
VN Other taxes, similar payments | 6 741.00 | 6 741.00 | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 643.00 | 29 643.00 | | 29 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 51 116.00 | 51 116.00 | | 51 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 945 544.00 | 5 783 168.00 | 162 376.00 | 5 945 544.00 |
VW VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766 977.00 | 7 350 633.00 | 406 437.00 | 7 766 977.00 |
