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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 | 117 998.00 | 105 645.00 | 12 353.00 | 117 998.00 |
AH Goodwill | 1 670 847.00 | | 1 670 847.00 | 1 670 847.00 |
AN Land | 203 875.00 | | 203 875.00 | 203 875.00 |
AP Buildings | 809 679.00 | 641 669.00 | 168 011.00 | 809 679.00 |
AR Technical installations, industrial equipment and tools | 83 186.00 | 46 057.00 | 37 129.00 | 83 186.00 |
AT Other tangible assets | 196 801.00 | 159 643.00 | 37 158.00 | 196 801.00 |
BH Other financial assets | 23 319.00 | | 23 319.00 | 23 319.00 |
BJ TOTAL (I) | 3 105 706.00 | 953 014.00 | 2 152 692.00 | 3 105 706.00 |
BL Raw materials, supplies | 255 878.00 | | 255 878.00 | 255 878.00 |
BP Services in progress | 1 933 427.00 | | 1 933 427.00 | 1 933 427.00 |
BV Advances and down payments on orders | 26 304.00 | | 26 304.00 | 26 304.00 |
BX Customers and related accounts | 1 696 063.00 | 86 788.00 | 1 609 274.00 | 1 696 063.00 |
BZ Other receivables | 717 648.00 | | 717 648.00 | 717 648.00 |
CD Marketable securities | 1 000 334.00 | | 1 000 334.00 | 1 000 334.00 |
CF Cash and cash equivalents | 1 516 614.00 | | 1 516 614.00 | 1 516 614.00 |
CH Prepaid expenses | 32 300.00 | | 32 300.00 | 32 300.00 |
CJ TOTAL (II) | 7 178 567.00 | 86 788.00 | 7 091 779.00 | 7 178 567.00 |
CO Grand total (0 to V) | 10 284 274.00 | 1 039 803.00 | 9 244 471.00 | 10 284 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 263 868.00 | | | 2 263 868.00 |
DD Legal reserve (1) | 239 653.00 | | | 239 653.00 |
DH Retained earnings | 1 732 050.00 | | | 1 732 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 512.00 | | | 845 512.00 |
DK Regulated provisions | 140 696.00 | | | 140 696.00 |
DL TOTAL (I) | 5 221 779.00 | | | 5 221 779.00 |
DP Provisions for Risks | 75 211.00 | | | 75 211.00 |
DR TOTAL (IV) | 75 211.00 | | | 75 211.00 |
DX Trade payables and related accounts | 2 427 499.00 | | | 2 427 499.00 |
DY Tax and social security liabilities | 1 409 104.00 | | | 1 409 104.00 |
EA Other liabilities | 110 428.00 | | | 110 428.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 3 947 481.00 | | | 3 947 481.00 |
EE Grand total (I to V) | 9 244 471.00 | | | 9 244 471.00 |
EG Accrued income and payables due within one year | 3 947 481.00 | | | 3 947 481.00 |
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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 | 309.00 | | 309.00 | 309.00 |
FD Production sold - goods | 91 227.00 | | 91 227.00 | 91 227.00 |
FG Production sold - services | 24 210 252.00 | | 24 210 252.00 | 24 210 252.00 |
FJ Net sales | 24 301 788.00 | | 24 301 788.00 | 24 301 788.00 |
FM Inventory production | | | 157 242.00 | |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 281.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 24 671 684.00 | |
FT Inventory change (goods) | | | 6 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 018 877.00 | |
FV Inventory change (raw materials and supplies) | | | 99 216.00 | |
FW Other purchases and external expenses | | | 15 015 942.00 | |
FX Taxes, duties, and similar payments | | | 243 862.00 | |
FY Salaries and Wages | | | 3 564 311.00 | |
FZ Social Security Contributions | | | 1 934 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 534.00 | |
GE Other Expenses | | | 205 979.00 | |
GF Total Operating Expenses (II) | | | 23 254 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 259.00 | |
GL Other interest and similar income | | | 93 893.00 | |
GO Net income from sales of marketable securities | | | 1 173.00 | |
GP Total financial income (V) | | | 100 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 436.00 | | | 17 436.00 |
A4 Equity method investments | 79 200.00 | | | 79 200.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 4 599.00 | | | 4 599.00 |
HC Reversals of provisions and transfers of expenses | 1 852.00 | | | 1 852.00 |
HD Total exceptional income (VII) | 6 759.00 | | | 6 759.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 9 533.00 | | | 9 533.00 |
HG Exceptional depreciation and provisions | 13 846.00 | | | 13 846.00 |
HH Total exceptional expenses (VIII) | 23 709.00 | | | 23 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 950.00 | | | -16 950.00 |
HJ Employee participation in company results | 205 876.00 | | | 205 876.00 |
HK Income tax | 449 530.00 | | | 449 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 778 768.00 | | | 24 778 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 933 256.00 | | | 23 933 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 512.00 | | | 845 512.00 |
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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 | 4 041 657.00 | | 122 087.00 | 4 041 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 986.00 | 23 319.00 | |
I4 DECREASES Grand Total | | 1 058 037.00 | 3 105 707.00 | |
IO DECREASES Total including other intangible assets | | 63 641.00 | 1 788 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980 409.00 | 1 293 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 587.00 | | 8 900.00 | 1 843 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 171.00 | | 98 781.00 | 2 175 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 899.00 | | 14 407.00 | 22 899.00 |
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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 | 1 925 327.00 | 71 739.00 | 1 044 051.00 | 1 925 327.00 |
PE DEPRECIATION Total including other intangible assets | 163 764.00 | 5 524.00 | 63 641.00 | 163 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 564.00 | 66 215.00 | 980 410.00 | 1 761 564.00 |
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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 | 128 702.00 | 13 846.00 | 1 852.00 | 128 702.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 655.00 | 61 534.00 | 84 978.00 | 98 655.00 |
6T Receivables | 165 011.00 | 31 645.00 | 109 868.00 | 165 011.00 |
7B Total provisions for depreciation | 165 011.00 | 31 645.00 | 109 868.00 | 165 011.00 |
7C Grand total | 392 368.00 | 107 025.00 | 196 697.00 | 392 368.00 |
UE of which provisions and reversals: - Operating | | 93 179.00 | 194 846.00 | |
UJ - Exceptional | | 13 846.00 | 1 852.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 426 277.00 | 426 277.00 | | 426 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 428.00 | 110 428.00 | | 110 428.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 23 319.00 | | 23 319.00 | 23 319.00 |
UX Other trade receivables | 1 592 037.00 | 1 592 037.00 | | 1 592 037.00 |
UZ Social Security, other social security organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
VA Doubtful or disputed receivables | 104 026.00 | 104 026.00 | | 104 026.00 |
VB VAT | 116 865.00 | 116 865.00 | | 116 865.00 |
VC Group and associates | 130 680.00 | 130 680.00 | | 130 680.00 |
VG Loans with a maturity of up to one year at origin | 2 427 499.00 | 2 427 499.00 | | 2 427 499.00 |
VH Loans with a maturity of more than one year at origin | 329 596.00 | 329 596.00 | | 329 596.00 |
VN Other taxes, similar payments | 70 922.00 | 70 922.00 | | 70 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 328.00 | 63 328.00 | | 63 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 938.00 | 390 938.00 | | 390 938.00 |
VS Prepaid expenses | 32 300.00 | 32 300.00 | | 32 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 330.00 | 2 446 011.00 | 23 319.00 | 2 469 330.00 |
VW VAT | 589 903.00 | 589 903.00 | | 589 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 481.00 | 3 947 481.00 | | 3 947 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | 64.00 | | 98.00 |
