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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 | 6 741.00 | 3 235.00 | 3 506.00 | 6 741.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 27 939.00 | 14 709.00 | 13 231.00 | 27 939.00 |
AT Other tangible assets | 79 634.00 | 27 143.00 | 52 490.00 | 79 634.00 |
BF Loans | 15 525.00 | | 15 525.00 | 15 525.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 215 039.00 | 46 087.00 | 168 952.00 | 215 039.00 |
BL Raw materials, supplies | 23 485.00 | | 23 485.00 | 23 485.00 |
BX Customers and related accounts | 638 826.00 | 2 474.00 | 636 352.00 | 638 826.00 |
BZ Other receivables | 271 395.00 | 55 987.00 | 215 408.00 | 271 395.00 |
CF Cash and cash equivalents | 605 703.00 | | 605 703.00 | 605 703.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 1 550 010.00 | 58 461.00 | 1 491 549.00 | 1 550 010.00 |
CO Grand total (0 to V) | 1 765 048.00 | 104 548.00 | 1 660 501.00 | 1 765 048.00 |
CP Shares due in less than one year | 4 810.00 | | | 4 810.00 |
CU Other investments | 3 500.00 | 1 000.00 | 2 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 905.00 | 43 905.00 | | 43 905.00 |
DD Legal reserve (1) | 4 391.00 | 4 391.00 | | 4 391.00 |
DF Regulated reserves (1) | 238 479.00 | 238 479.00 | | 238 479.00 |
DG Other reserves | 456 681.00 | 456 681.00 | | 456 681.00 |
DH Retained earnings | -328 668.00 | | | -328 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 529.00 | -328 668.00 | | 18 529.00 |
DL TOTAL (I) | 433 318.00 | 414 789.00 | | 433 318.00 |
DP Provisions for Risks | 58 503.00 | 73 186.00 | | 58 503.00 |
DR TOTAL (IV) | 58 503.00 | 73 186.00 | | 58 503.00 |
DU Loans and Debts from Credit Institutions (3) | 29 305.00 | 61 342.00 | | 29 305.00 |
DX Trade payables and related accounts | 216 288.00 | 479 393.00 | | 216 288.00 |
DY Tax and social security liabilities | 914 954.00 | 1 060 685.00 | | 914 954.00 |
EA Other liabilities | 8 133.00 | 14 111.00 | | 8 133.00 |
EC TOTAL (IV) | 1 168 680.00 | 1 615 531.00 | | 1 168 680.00 |
EE Grand total (I to V) | 1 660 501.00 | 2 103 506.00 | | 1 660 501.00 |
EF Of which regulated reserve for long-term capital gains | 51.00 | 51.00 | | 51.00 |
EG Accrued income and payables due within one year | 1 156 110.00 | 1 586 273.00 | | 1 156 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 15 470.00 | | 41.00 |
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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 | 5 093 976.00 | | 5 093 976.00 | 5 093 976.00 |
FJ Net sales | 5 093 976.00 | | 5 093 976.00 | 5 093 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 845.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 5 133 285.00 | |
FU Purchases of raw materials and other supplies | | | 66 480.00 | |
FV Inventory change (raw materials and supplies) | | | 8 780.00 | |
FW Other purchases and external expenses | | | 1 123 904.00 | |
FX Taxes, duties, and similar payments | | | 127 580.00 | |
FY Salaries and Wages | | | 3 032 719.00 | |
FZ Social Security Contributions | | | 659 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474.00 | |
GE Other Expenses | | | 50 003.00 | |
GF Total Operating Expenses (II) | | | 5 091 577.00 | |
GG - OPERATING RESULT (I - II) | | | 41 708.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 662.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 354.00 | 35 739.00 | | 5 354.00 |
HB Exceptional income from capital transactions | 3 506.00 | 47 749.00 | | 3 506.00 |
HC Reversals of provisions and transfers of expenses | 46 157.00 | | | 46 157.00 |
HD Total exceptional income (VII) | 49 662.00 | 47 749.00 | | 49 662.00 |
HE Exceptional expenses on management operations | 12 880.00 | 7 122.00 | | 12 880.00 |
HF Exceptional expenses on capital transactions | 30 189.00 | 99 390.00 | | 30 189.00 |
HG Exceptional depreciation and provisions | 33 327.00 | 78 426.00 | | 33 327.00 |
HH Total exceptional expenses (VIII) | 76 396.00 | 184 937.00 | | 76 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 733.00 | -137 188.00 | | -26 733.00 |
HK Income tax | -10 671.00 | -2 831.00 | | -10 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 761.00 | 5 265 705.00 | | 5 184 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 233.00 | 5 594 373.00 | | 5 166 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 529.00 | -328 668.00 | | 18 529.00 |
HP References: Equipment leasing | 2 650.00 | 2 622.00 | | 2 650.00 |
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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 | 228 093.00 | | 2 223.00 | 228 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 994.00 | 24 500.00 | |
I4 DECREASES Grand Total | | 15 276.00 | 215 039.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 82 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602.00 | 107 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 110.00 | | 1 536.00 | 86 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 489.00 | | 687.00 | 109 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 494.00 | | | 32 494.00 |
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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 | 30 618.00 | 21 751.00 | 7 282.00 | 30 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 373.00 | 1 542.00 | 4 680.00 | 6 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 245.00 | 20 209.00 | 2 602.00 | 24 245.00 |
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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 | 73 186.00 | 31 473.00 | 46 157.00 | 73 186.00 |
6T Receivables | 33 491.00 | 2 474.00 | 33 491.00 | 33 491.00 |
6X Other provisions for depreciation | 49 325.00 | 6 662.00 | | 49 325.00 |
7B Total provisions for depreciation | 83 816.00 | 9 136.00 | 33 491.00 | 83 816.00 |
7C Grand total | 157 002.00 | 40 610.00 | 79 648.00 | 157 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 474.00 | 33 491.00 | |
UG - Financial | | 6 662.00 | | |
UJ - Exceptional | | 31 473.00 | 46 157.00 | |
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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 | 216 288.00 | 216 288.00 | | 216 288.00 |
8C Staff and Related Accounts | 367 538.00 | 367 538.00 | | 367 538.00 |
8D Social Security and Other Social Organizations | 170 168.00 | 170 168.00 | | 170 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UP Loans | 15 525.00 | 4 810.00 | 10 715.00 | 15 525.00 |
UT Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
UX Other trade receivables | 635 857.00 | 635 857.00 | | 635 857.00 |
UY Staff and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
VA Doubtful or disputed receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
VB VAT | 39 993.00 | 39 993.00 | | 39 993.00 |
VC Group and associates | 146 881.00 | 146 881.00 | | 146 881.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 29 264.00 | 16 694.00 | 12 570.00 | 29 264.00 |
VK Loans repaid during the year | 16 604.00 | | | 16 604.00 |
VM Income taxes | 60 632.00 | 60 632.00 | | 60 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 536.00 | 107 536.00 | | 107 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 382.00 | 22 382.00 | | 22 382.00 |
VS Prepaid expenses | 10 601.00 | 10 601.00 | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 822.00 | 925 632.00 | 16 190.00 | 941 822.00 |
VW VAT | 269 712.00 | 269 712.00 | | 269 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 680.00 | 1 156 110.00 | 12 570.00 | 1 168 680.00 |
