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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 | 17 846.00 | 15 333.00 | 2 513.00 | 17 846.00 |
AH Goodwill | 678 253.00 | 23 049.00 | 655 204.00 | 678 253.00 |
AN Land | 7 508.00 | | 7 508.00 | 7 508.00 |
AP Buildings | 22 524.00 | 22 524.00 | | 22 524.00 |
AR Technical installations, industrial equipment and tools | 96 768.00 | 80 980.00 | 15 787.00 | 96 768.00 |
AT Other tangible assets | 262 129.00 | 150 387.00 | 111 742.00 | 262 129.00 |
BB Receivables related to investments | 18 041.00 | | 18 041.00 | 18 041.00 |
BH Other financial assets | 49 370.00 | | 49 370.00 | 49 370.00 |
BJ TOTAL (I) | 2 256 636.00 | 292 273.00 | 1 964 363.00 | 2 256 636.00 |
BT Goods | 13 698.00 | | 13 698.00 | 13 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 777 620.00 | 28 424.00 | 1 749 197.00 | 1 777 620.00 |
BZ Other receivables | 335 203.00 | | 335 203.00 | 335 203.00 |
CD Marketable securities | 83 938.00 | | 83 938.00 | 83 938.00 |
CF Cash and cash equivalents | 2 561 309.00 | | 2 561 309.00 | 2 561 309.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 4 777 449.00 | 28 424.00 | 4 749 025.00 | 4 777 449.00 |
CO Grand total (0 to V) | 7 034 085.00 | 320 697.00 | 6 713 388.00 | 7 034 085.00 |
CU Other investments | 1 104 197.00 | | 1 104 197.00 | 1 104 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DH Retained earnings | 194 015.00 | 2 469.00 | | 194 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 666.00 | 191 546.00 | | 21 666.00 |
DK Regulated provisions | 53 686.00 | 39 285.00 | | 53 686.00 |
DL TOTAL (I) | 1 998 867.00 | 1 962 800.00 | | 1 998 867.00 |
DP Provisions for Risks | 61 156.00 | 65 247.00 | | 61 156.00 |
DR TOTAL (IV) | 61 156.00 | 65 247.00 | | 61 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 959.00 | 1 278 988.00 | | 1 699 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 410.00 | 19 218.00 | | 24 410.00 |
DX Trade payables and related accounts | 1 546 299.00 | 164 198.00 | | 1 546 299.00 |
DY Tax and social security liabilities | 1 331 784.00 | 1 047 375.00 | | 1 331 784.00 |
EA Other liabilities | 50 912.00 | 29 550.00 | | 50 912.00 |
EC TOTAL (IV) | 4 653 365.00 | 2 539 330.00 | | 4 653 365.00 |
EE Grand total (I to V) | 6 713 388.00 | 4 567 377.00 | | 6 713 388.00 |
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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 | 86 437.00 | | 86 437.00 | 86 437.00 |
FG Production sold - services | 6 921 382.00 | | 6 921 382.00 | 6 921 382.00 |
FJ Net sales | 7 007 819.00 | | 7 007 819.00 | 7 007 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 844.00 | |
FQ Other income | | | 10 566.00 | |
FR Total operating income (I) | | | 7 096 229.00 | |
FS Purchases of goods (including customs duties) | | | 232 378.00 | |
FT Inventory change (goods) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 2 874 966.00 | |
FX Taxes, duties, and similar payments | | | 149 545.00 | |
FY Salaries and Wages | | | 3 006 390.00 | |
FZ Social Security Contributions | | | 643 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 895.00 | |
GE Other Expenses | | | 60 578.00 | |
GF Total Operating Expenses (II) | | | 7 016 769.00 | |
GG - OPERATING RESULT (I - II) | | | 79 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 9 955.00 | |
GU Total financial expenses (VI) | | | 9 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 785.00 | | | 27 785.00 |
HB Exceptional income from capital transactions | 833.00 | 6 917.00 | | 833.00 |
HD Total exceptional income (VII) | 28 618.00 | 6 917.00 | | 28 618.00 |
HE Exceptional expenses on management operations | 1 579.00 | 7 245.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | | 18 192.00 | | |
HG Exceptional depreciation and provisions | 14 401.00 | 14 401.00 | | 14 401.00 |
HH Total exceptional expenses (VIII) | 15 980.00 | 39 838.00 | | 15 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 638.00 | -32 921.00 | | 12 638.00 |
HJ Employee participation in company results | 15 356.00 | | | 15 356.00 |
HK Income tax | 45 426.00 | 3 033.00 | | 45 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 125 152.00 | 4 518 959.00 | | 7 125 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103 486.00 | 4 327 414.00 | | 7 103 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 666.00 | 191 546.00 | | 21 666.00 |
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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 | 2 590 187.00 | | 79 185.00 | 2 590 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 808 308.00 | 1 171 608.00 | |
I4 DECREASES Grand Total | | 819 676.00 | 2 268 833.00 | |
IO DECREASES Total including other intangible assets | | | 696 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 368.00 | 401 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 975.00 | | 2 920.00 | 289 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 297.00 | | 76 265.00 | 320 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 916.00 | | | 1 979 916.00 |
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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 | 268 478.00 | 34 882.00 | 11 368.00 | 268 478.00 |
PE DEPRECIATION Total including other intangible assets | 36 098.00 | 2 283.00 | | 36 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 380.00 | 32 599.00 | 11 368.00 | 233 380.00 |
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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 | 39 285.00 | | 14 401.00 | 39 285.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 247.00 | 35 000.00 | 64 881.00 | 65 247.00 |
6T Receivables | 3 885.00 | | | 3 885.00 |
7B Total provisions for depreciation | 3 885.00 | | | 3 885.00 |
7C Grand total | 108 416.00 | 35 000.00 | 114 282.00 | 108 416.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 64 971.00 | |
UJ - Exceptional | | | 14 401.00 | |
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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 | 23 654.00 | | | 23 654.00 |
8B Suppliers and Related Accounts | 1 552 190.00 | 1 552 190.00 | | 1 552 190.00 |
8C Staff and Related Accounts | 605 831.00 | 605 831.00 | | 605 831.00 |
8D Social Security and Other Social Organizations | 249 462.00 | 249 462.00 | | 249 462.00 |
8E Income Taxes | 39 118.00 | 39 118.00 | | 39 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 530.00 | 33 530.00 | | 33 530.00 |
8L Deferred income | 9 288.00 | 9 288.00 | | 9 288.00 |
UL Receivables related to investments | 18 041.00 | | 18 041.00 | 18 041.00 |
UT Other financial assets | 49 370.00 | | 49 370.00 | 49 370.00 |
UX Other trade receivables | 1 746 605.00 | 1 746 605.00 | | 1 746 605.00 |
UY Staff and related accounts | 26 700.00 | 26 700.00 | | 26 700.00 |
UZ Social Security, other social security organizations | 75 846.00 | 75 846.00 | | 75 846.00 |
VA Doubtful or disputed receivables | 34 109.00 | 34 109.00 | | 34 109.00 |
VB VAT | 252 697.00 | 252 697.00 | | 252 697.00 |
VG Loans with a maturity of up to one year at origin | 1 699 959.00 | 159 633.00 | 1 540 326.00 | 1 699 959.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 89 759.00 | | | 89 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 773.00 | 63 773.00 | | 63 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 516.00 | 2 142 105.00 | 67 411.00 | 2 209 516.00 |
VW VAT | 372 005.00 | 372 005.00 | | 372 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 566.00 | 3 085 586.00 | 1 540 326.00 | 4 649 566.00 |
