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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
AH Goodwill | 352 365.00 | | 352 365.00 | 352 365.00 |
AJ Other Intangible Assets | 878 433.00 | | 878 433.00 | 878 433.00 |
AT Other tangible assets | 458 877.00 | 246 022.00 | 212 855.00 | 458 877.00 |
BB Receivables related to investments | 24 360.00 | | 24 360.00 | 24 360.00 |
BF Loans | 197 099.00 | | 197 099.00 | 197 099.00 |
BH Other financial assets | 256 565.00 | | 256 565.00 | 256 565.00 |
BJ TOTAL (I) | 2 573 942.00 | 254 534.00 | 2 319 408.00 | 2 573 942.00 |
BV Advances and down payments on orders | 15 783.00 | | 15 783.00 | 15 783.00 |
BX Customers and related accounts | 3 972 451.00 | 4 320.00 | 3 968 131.00 | 3 972 451.00 |
BZ Other receivables | 517 829.00 | | 517 829.00 | 517 829.00 |
CD Marketable securities | 75 434.00 | | 75 434.00 | 75 434.00 |
CF Cash and cash equivalents | 4 013 722.00 | | 4 013 722.00 | 4 013 722.00 |
CH Prepaid expenses | 135 950.00 | | 135 950.00 | 135 950.00 |
CJ TOTAL (II) | 8 731 169.00 | 4 320.00 | 8 726 849.00 | 8 731 169.00 |
CO Grand total (0 to V) | 11 328 150.00 | 258 854.00 | 11 069 295.00 | 11 328 150.00 |
CU Other investments | 397 731.00 | | 397 731.00 | 397 731.00 |
CW Deferred expenses or loan issuance costs | 23 038.00 | | 23 038.00 | 23 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DB Share, merger, contribution premiums, etc. | 153 792.00 | 153 792.00 | | 153 792.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 146 849.00 | 146 849.00 | | 146 849.00 |
DH Retained earnings | 960 940.00 | 738 248.00 | | 960 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 105.00 | 458 672.00 | | 292 105.00 |
DL TOTAL (I) | 1 621 996.00 | 1 565 871.00 | | 1 621 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972 770.00 | 1 670 471.00 | | 2 972 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728.00 | 1 238.00 | | 6 728.00 |
DX Trade payables and related accounts | 617 274.00 | 721 840.00 | | 617 274.00 |
DY Tax and social security liabilities | 4 954 423.00 | 3 723 800.00 | | 4 954 423.00 |
EA Other liabilities | 338 284.00 | 62 374.00 | | 338 284.00 |
EB Prepaid income (2) | 557 821.00 | 290 078.00 | | 557 821.00 |
EC TOTAL (IV) | 9 447 299.00 | 6 469 801.00 | | 9 447 299.00 |
EE Grand total (I to V) | 11 069 295.00 | 8 035 671.00 | | 11 069 295.00 |
EG Accrued income and payables due within one year | 6 791 127.00 | | | 6 791 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 572.00 | | | 3 572.00 |
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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 | 16 684 650.00 | 5 217.00 | 16 689 868.00 | 16 684 650.00 |
FJ Net sales | 16 684 650.00 | 5 217.00 | 16 689 868.00 | 16 684 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 357.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 16 703 130.00 | |
FU Purchases of raw materials and other supplies | | | 45 585.00 | |
FW Other purchases and external expenses | | | 4 308 216.00 | |
FX Taxes, duties, and similar payments | | | 322 448.00 | |
FY Salaries and Wages | | | 8 141 190.00 | |
FZ Social Security Contributions | | | 3 242 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 626.00 | |
GE Other Expenses | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 16 173 610.00 | |
GG - OPERATING RESULT (I - II) | | | 529 519.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 22 662.00 | |
GU Total financial expenses (VI) | | | 22 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 357.00 | | | 12 357.00 |
A4 Equity method investments | 4 253.00 | | | 4 253.00 |
HA Exceptional income from management transactions | | 20 104.00 | | |
HB Exceptional income from capital transactions | 585.00 | 1 852.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 21 956.00 | | 585.00 |
HE Exceptional expenses on management operations | 100 000.00 | 45 932.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 558.00 | 3 269.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 100 558.00 | 49 201.00 | | 100 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 973.00 | -27 245.00 | | -99 973.00 |
HJ Employee participation in company results | 40 316.00 | 103 977.00 | | 40 316.00 |
HK Income tax | 74 685.00 | 160 087.00 | | 74 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 703 937.00 | 15 960 463.00 | | 16 703 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 411 832.00 | 15 501 791.00 | | 16 411 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 105.00 | 458 672.00 | | 292 105.00 |
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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 | 2 273 353.00 | | 1 180 559.00 | 2 273 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 755.00 | |
I4 DECREASES Grand Total | 878 433.00 | 1 536.00 | 2 573 942.00 | 878 433.00 |
IO DECREASES Total including other intangible assets | 878 433.00 | | 1 239 311.00 | 878 433.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 458 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 311.00 | | 878 433.00 | 1 239 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 572.00 | | 69 841.00 | 390 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 470.00 | | 232 285.00 | 643 470.00 |
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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 | 155 689.00 | 99 823.00 | 978.00 | 155 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 512.00 | | | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 177.00 | 99 823.00 | 978.00 | 147 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 320.00 | | | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | | | 4 320.00 |
7C Grand total | 4 320.00 | | | 4 320.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8B Suppliers and Related Accounts | 617 274.00 | 617 274.00 | | 617 274.00 |
8C Staff and Related Accounts | 2 115 946.00 | 2 115 946.00 | | 2 115 946.00 |
8D Social Security and Other Social Organizations | 1 716 012.00 | 1 716 012.00 | | 1 716 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 284.00 | 338 284.00 | | 338 284.00 |
8L Deferred income | 557 821.00 | 557 821.00 | | 557 821.00 |
UL Receivables related to investments | 24 360.00 | | 24 360.00 | 24 360.00 |
UP Loans | 197 099.00 | | 197 099.00 | 197 099.00 |
UT Other financial assets | 256 565.00 | | 256 565.00 | 256 565.00 |
UX Other trade receivables | 3 967 285.00 | 3 967 285.00 | | 3 967 285.00 |
UY Staff and related accounts | 14 465.00 | 14 465.00 | | 14 465.00 |
UZ Social Security, other social security organizations | 55 414.00 | 55 414.00 | | 55 414.00 |
VA Doubtful or disputed receivables | 5 167.00 | 5 167.00 | | 5 167.00 |
VB VAT | 141 604.00 | 141 604.00 | | 141 604.00 |
VG Loans with a maturity of up to one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VH Loans with a maturity of more than one year at origin | 2 969 198.00 | 313 026.00 | 2 554 982.00 | 2 969 198.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 198 987.00 | | | 198 987.00 |
VM Income taxes | 60 150.00 | 60 150.00 | | 60 150.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 697.00 | 194 697.00 | | 194 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 197.00 | 227 197.00 | | 227 197.00 |
VS Prepaid expenses | 135 950.00 | 135 950.00 | | 135 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 255.00 | 4 626 230.00 | 478 024.00 | 5 104 255.00 |
VW VAT | 927 768.00 | 927 768.00 | | 927 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 447 299.00 | 6 791 127.00 | 2 554 982.00 | 9 447 299.00 |
