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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 | 249 292.00 | 218 722.00 | 30 570.00 | 249 292.00 |
AH Goodwill | 1 569 078.00 | | 1 569 078.00 | 1 569 078.00 |
AN Land | 136 189.00 | 7 816.00 | 128 373.00 | 136 189.00 |
AP Buildings | 923 433.00 | 441 152.00 | 482 281.00 | 923 433.00 |
AT Other tangible assets | 824 907.00 | 575 541.00 | 249 366.00 | 824 907.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 4 570 896.00 | 1 243 233.00 | 3 327 662.00 | 4 570 896.00 |
BL Raw materials, supplies | 10 517.00 | | 10 517.00 | 10 517.00 |
BX Customers and related accounts | 3 094 828.00 | 99 055.00 | 2 995 772.00 | 3 094 828.00 |
BZ Other receivables | 64 653.00 | | 64 653.00 | 64 653.00 |
CD Marketable securities | 413 402.00 | | 413 402.00 | 413 402.00 |
CF Cash and cash equivalents | 290 651.00 | | 290 651.00 | 290 651.00 |
CH Prepaid expenses | 80 099.00 | | 80 099.00 | 80 099.00 |
CJ TOTAL (II) | 3 954 151.00 | 99 055.00 | 3 855 095.00 | 3 954 151.00 |
CO Grand total (0 to V) | 8 525 048.00 | 1 342 289.00 | 7 182 758.00 | 8 525 048.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 128 959.00 | | | 128 959.00 |
CU Other investments | 862 972.00 | | 862 972.00 | 862 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 1 223 000.00 | 1 232 000.00 | | 1 223 000.00 |
DH Retained earnings | 950.00 | 985.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 219.00 | 551 966.00 | | 551 219.00 |
DL TOTAL (I) | 3 540 960.00 | 3 550 741.00 | | 3 540 960.00 |
DP Provisions for Risks | 158 151.00 | 104 295.00 | | 158 151.00 |
DQ Provisions for Expenses | 177 466.00 | 202 048.00 | | 177 466.00 |
DR TOTAL (IV) | 335 617.00 | 306 343.00 | | 335 617.00 |
DU Loans and Debts from Credit Institutions (3) | 315 726.00 | 388 600.00 | | 315 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 6 148.00 | | 5 250.00 |
DX Trade payables and related accounts | 249 656.00 | 314 160.00 | | 249 656.00 |
DY Tax and social security liabilities | 1 591 566.00 | 1 568 644.00 | | 1 591 566.00 |
DZ Fixed asset liabilities and related accounts | 29 735.00 | 1 023.00 | | 29 735.00 |
EA Other liabilities | 90 672.00 | 30 891.00 | | 90 672.00 |
EB Prepaid income (2) | 1 023 572.00 | 1 137 701.00 | | 1 023 572.00 |
EC TOTAL (IV) | 3 306 180.00 | 3 447 168.00 | | 3 306 180.00 |
EE Grand total (I to V) | 7 182 758.00 | 7 304 252.00 | | 7 182 758.00 |
EG Accrued income and payables due within one year | 3 146 743.00 | | | 3 146 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 845.00 | | | 7 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 475 858.00 | | 6 475 858.00 | 6 475 858.00 |
FJ Net sales | 6 475 858.00 | | 6 475 858.00 | 6 475 858.00 |
FO Operating subsidies | | | 7 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 316.00 | |
FQ Other income | | | 6 782.00 | |
FR Total operating income (I) | | | 6 632 507.00 | |
FU Purchases of raw materials and other supplies | | | 78 798.00 | |
FV Inventory change (raw materials and supplies) | | | 3 622.00 | |
FW Other purchases and external expenses | | | 1 953 825.00 | |
FX Taxes, duties, and similar payments | | | 156 712.00 | |
FY Salaries and Wages | | | 2 357 662.00 | |
FZ Social Security Contributions | | | 940 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 795.00 | |
GE Other Expenses | | | 85 191.00 | |
GF Total Operating Expenses (II) | | | 5 857 449.00 | |
GG - OPERATING RESULT (I - II) | | | 775 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 350.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 83 295.00 | |
GR Interest and similar expenses | | | 14 552.00 | |
GU Total financial expenses (VI) | | | 14 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 673.00 | | | 34 673.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HC Reversals of provisions and transfers of expenses | 24 582.00 | | | 24 582.00 |
HD Total exceptional income (VII) | 36 282.00 | 40 011.00 | | 36 282.00 |
HE Exceptional expenses on management operations | 17 752.00 | | | 17 752.00 |
HF Exceptional expenses on capital transactions | 6 576.00 | | | 6 576.00 |
HH Total exceptional expenses (VIII) | 24 329.00 | 37 283.00 | | 24 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 952.00 | 2 728.00 | | 11 952.00 |
HJ Employee participation in company results | 95 591.00 | 86 055.00 | | 95 591.00 |
HK Income tax | 208 942.00 | 189 471.00 | | 208 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 084.00 | 6 575 594.00 | | 6 752 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 864.00 | 6 023 628.00 | | 6 200 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 219.00 | 551 966.00 | | 551 219.00 |
HQ References: Real Estate Leasing | 124 130.00 | | | 124 130.00 |
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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 | 4 461 681.00 | | 172 167.00 | 4 461 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 867 993.00 | |
I4 DECREASES Grand Total | | 62 952.00 | 4 570 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 818 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 152.00 | 1 884 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 659.00 | | 36 713.00 | 1 781 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 229.00 | | 133 454.00 | 1 813 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 793.00 | | 2 000.00 | 866 793.00 |
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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 | 1 132 749.00 | 166 060.00 | 55 576.00 | 1 132 749.00 |
PE DEPRECIATION Total including other intangible assets | 199 960.00 | 18 763.00 | | 199 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 789.00 | 147 297.00 | 55 576.00 | 932 789.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 306 343.00 | 94 796.00 | 65 522.00 | 306 343.00 |
7C Grand total | 306 343.00 | 94 796.00 | 65 522.00 | 306 343.00 |
UE of which provisions and reversals: - Operating | | 94 796.00 | 40 940.00 | |
UJ - Exceptional | | | 24 582.00 | |
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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 | 249 656.00 | 249 656.00 | | 249 656.00 |
8D Social Security and Other Social Organizations | 1 591 567.00 | 1 591 567.00 | | 1 591 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 736.00 | 29 736.00 | | 29 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 672.00 | 90 672.00 | | 90 672.00 |
8L Deferred income | 1 023 572.00 | 1 023 572.00 | | 1 023 572.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 3 094 829.00 | 2 965 869.00 | 128 959.00 | 3 094 829.00 |
VG Loans with a maturity of up to one year at origin | 7 846.00 | 7 846.00 | | 7 846.00 |
VH Loans with a maturity of more than one year at origin | 307 881.00 | 148 444.00 | 159 437.00 | 307 881.00 |
VI Group and Associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VJ Loans taken out during the year | 125 846.00 | | | 125 846.00 |
VK Loans repaid during the year | 201 085.00 | | | 201 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 654.00 | 64 654.00 | | 64 654.00 |
VS Prepaid expenses | 80 099.00 | 80 099.00 | | 80 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 602.00 | 3 111 822.00 | 132 780.00 | 3 244 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 181.00 | 3 146 744.00 | 159 437.00 | 3 306 181.00 |
