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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 | 10 519.00 | 9 875.00 | 644.00 | 10 519.00 |
AH Goodwill | 33 242.00 | | 33 242.00 | 33 242.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 9 117.00 | 281.00 | 9 398.00 |
AT Other tangible assets | 1 451 237.00 | 740 051.00 | 711 186.00 | 1 451 237.00 |
BD Other fixed assets | 303 600.00 | | 303 600.00 | 303 600.00 |
BH Other financial assets | 547 837.00 | | 547 837.00 | 547 837.00 |
BJ TOTAL (I) | 3 696 875.00 | 1 357 043.00 | 2 339 832.00 | 3 696 875.00 |
BX Customers and related accounts | 2 930 519.00 | 71 078.00 | 2 859 441.00 | 2 930 519.00 |
BZ Other receivables | 1 279 669.00 | | 1 279 669.00 | 1 279 669.00 |
CF Cash and cash equivalents | 1 475 914.00 | | 1 475 914.00 | 1 475 914.00 |
CH Prepaid expenses | 607 779.00 | | 607 779.00 | 607 779.00 |
CJ TOTAL (II) | 6 293 881.00 | 71 078.00 | 6 222 803.00 | 6 293 881.00 |
CO Grand total (0 to V) | 9 990 756.00 | 1 428 121.00 | 8 562 635.00 | 9 990 756.00 |
CP Shares due in less than one year | 102 150.00 | | | 102 150.00 |
CR Shares due in more than one year | 945 851.00 | | | 945 851.00 |
CU Other investments | 1 340 241.00 | 598 000.00 | 742 241.00 | 1 340 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 460.00 | 14 860.00 | | 13 460.00 |
DB Share, merger, contribution premiums, etc. | 1 465 320.00 | 1 855 920.00 | | 1 465 320.00 |
DD Legal reserve (1) | 1 486.00 | 1 486.00 | | 1 486.00 |
DH Retained earnings | 2 025 235.00 | 1 904 119.00 | | 2 025 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 479.00 | 196 492.00 | | 421 479.00 |
DL TOTAL (I) | 3 926 980.00 | 3 972 877.00 | | 3 926 980.00 |
DP Provisions for Risks | 212 547.00 | 287 547.00 | | 212 547.00 |
DR TOTAL (IV) | 212 547.00 | 287 547.00 | | 212 547.00 |
DU Loans and Debts from Credit Institutions (3) | 403 202.00 | 3 122.00 | | 403 202.00 |
DX Trade payables and related accounts | 703 983.00 | 809 172.00 | | 703 983.00 |
DY Tax and social security liabilities | 333 138.00 | 237 848.00 | | 333 138.00 |
DZ Fixed asset liabilities and related accounts | 15 737.00 | 12 502.00 | | 15 737.00 |
EA Other liabilities | 148 450.00 | 128 172.00 | | 148 450.00 |
EB Prepaid income (2) | 2 818 598.00 | 3 017 987.00 | | 2 818 598.00 |
EC TOTAL (IV) | 4 423 108.00 | 4 208 804.00 | | 4 423 108.00 |
EE Grand total (I to V) | 8 562 635.00 | 8 469 228.00 | | 8 562 635.00 |
EG Accrued income and payables due within one year | 4 420 334.00 | 4 206 030.00 | | 4 420 334.00 |
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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 | 6 297 867.00 | | 6 297 867.00 | 6 297 867.00 |
FJ Net sales | 6 297 867.00 | | 6 297 867.00 | 6 297 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 343.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 6 402 755.00 | |
FU Purchases of raw materials and other supplies | | | 16 540.00 | |
FW Other purchases and external expenses | | | 3 628 068.00 | |
FX Taxes, duties, and similar payments | | | 83 754.00 | |
FY Salaries and Wages | | | 1 356 455.00 | |
FZ Social Security Contributions | | | 538 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 5 835 381.00 | |
GG - OPERATING RESULT (I - II) | | | 567 374.00 | |
GL Other interest and similar income | | | 20 355.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 20 359.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 561.00 | 2 265.00 | | 28 561.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 28 561.00 | 12 265.00 | | 28 561.00 |
HE Exceptional expenses on management operations | 44 248.00 | 8 717.00 | | 44 248.00 |
HH Total exceptional expenses (VIII) | 44 248.00 | 8 717.00 | | 44 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 687.00 | 3 548.00 | | -15 687.00 |
HK Income tax | 150 476.00 | 70 631.00 | | 150 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 675.00 | 6 648 524.00 | | 6 451 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030 196.00 | 6 452 032.00 | | 6 030 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 479.00 | 196 492.00 | | 421 479.00 |
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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 | 3 179 100.00 | | 623 124.00 | 3 179 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 348.00 | 2 191 678.00 | |
I4 DECREASES Grand Total | | 105 348.00 | 3 696 875.00 | |
IO DECREASES Total including other intangible assets | | | 43 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 761.00 | | | 43 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 692.00 | | 61 744.00 | 1 399 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 647.00 | | 561 380.00 | 1 735 647.00 |
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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 | 569 867.00 | 189 177.00 | | 569 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 984.00 | 1 891.00 | | 7 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 882.00 | 187 286.00 | | 561 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 547.00 | | 75 000.00 | 287 547.00 |
6T Receivables | 78 239.00 | 16 856.00 | 24 017.00 | 78 239.00 |
7B Total provisions for depreciation | 676 239.00 | 16 856.00 | 24 017.00 | 676 239.00 |
7C Grand total | 963 786.00 | 16 856.00 | 99 017.00 | 963 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 856.00 | 99 017.00 | |
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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 | 703 983.00 | 703 983.00 | | 703 983.00 |
8C Staff and Related Accounts | 116 217.00 | 116 217.00 | | 116 217.00 |
8D Social Security and Other Social Organizations | 114 925.00 | 114 925.00 | | 114 925.00 |
8E Income Taxes | 79 844.00 | 79 844.00 | | 79 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 737.00 | 15 737.00 | | 15 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 450.00 | 148 450.00 | | 148 450.00 |
8L Deferred income | 2 818 598.00 | 2 818 598.00 | | 2 818 598.00 |
UT Other financial assets | 547 837.00 | 102 150.00 | 445 687.00 | 547 837.00 |
UX Other trade receivables | 2 859 441.00 | 2 859 441.00 | | 2 859 441.00 |
UY Staff and related accounts | 14 574.00 | 14 574.00 | | 14 574.00 |
UZ Social Security, other social security organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
VA Doubtful or disputed receivables | 71 078.00 | | 71 078.00 | 71 078.00 |
VB VAT | 359 174.00 | 359 174.00 | | 359 174.00 |
VC Group and associates | 874 773.00 | | 874 773.00 | 874 773.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 2 774.00 | | | 2 774.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 378.00 | 19 378.00 | | 19 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 947.00 | 19 947.00 | | 19 947.00 |
VS Prepaid expenses | 607 779.00 | 607 779.00 | | 607 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365 804.00 | 3 974 266.00 | 1 391 538.00 | 5 365 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 108.00 | 4 420 334.00 | | 4 423 108.00 |
