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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 | 170 444.00 | 126 017.00 | 44 427.00 | 170 444.00 |
AH Goodwill | 321 786.00 | | 321 786.00 | 321 786.00 |
AL Advances and down payments on intangible assets. | 1 650.00 | | 1 650.00 | 1 650.00 |
AN Land | 1 064.00 | 1 064.00 | | 1 064.00 |
AR Technical installations, industrial equipment and tools | 13 471.00 | 8 953.00 | 4 518.00 | 13 471.00 |
AT Other tangible assets | 941 376.00 | 726 686.00 | 214 690.00 | 941 376.00 |
AV Fixed assets in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 454 204.00 | 862 720.00 | 591 485.00 | 1 454 204.00 |
BP Services in progress | 176 158.00 | | 176 158.00 | 176 158.00 |
BV Advances and down payments on orders | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | 2 071 738.00 | 138 688.00 | 1 933 050.00 | 2 071 738.00 |
BZ Other receivables | 61 561.00 | | 61 561.00 | 61 561.00 |
CF Cash and cash equivalents | 2 219 087.00 | | 2 219 087.00 | 2 219 087.00 |
CH Prepaid expenses | 95 910.00 | | 95 910.00 | 95 910.00 |
CJ TOTAL (II) | 4 632 196.00 | 138 688.00 | 4 493 507.00 | 4 632 196.00 |
CO Grand total (0 to V) | 6 086 400.00 | 1 001 408.00 | 5 084 992.00 | 6 086 400.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DB Share, merger, contribution premiums, etc. | 67 113.00 | 67 113.00 | | 67 113.00 |
DD Legal reserve (1) | 61 700.00 | 61 700.00 | | 61 700.00 |
DG Other reserves | 299 848.00 | 299 848.00 | | 299 848.00 |
DH Retained earnings | 13.00 | 306.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 773.00 | 360 652.00 | | 445 773.00 |
DL TOTAL (I) | 1 491 447.00 | 1 406 619.00 | | 1 491 447.00 |
DQ Provisions for Expenses | 56 854.00 | 56 854.00 | | 56 854.00 |
DR TOTAL (IV) | 56 854.00 | 56 854.00 | | 56 854.00 |
DU Loans and Debts from Credit Institutions (3) | 787 135.00 | 873 619.00 | | 787 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 260.00 | 42 843.00 | | 42 260.00 |
DX Trade payables and related accounts | 216 850.00 | 202 976.00 | | 216 850.00 |
DY Tax and social security liabilities | 1 218 429.00 | 1 225 311.00 | | 1 218 429.00 |
EA Other liabilities | 42 139.00 | 120 272.00 | | 42 139.00 |
EB Prepaid income (2) | 1 229 878.00 | 1 018 925.00 | | 1 229 878.00 |
EC TOTAL (IV) | 3 536 691.00 | 3 483 946.00 | | 3 536 691.00 |
EE Grand total (I to V) | 5 084 992.00 | 4 947 419.00 | | 5 084 992.00 |
EG Accrued income and payables due within one year | 3 163 205.00 | 3 483 946.00 | | 3 163 205.00 |
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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 | 3 369.00 | | 3 369.00 | 3 369.00 |
FG Production sold - services | 5 908 928.00 | | 5 908 928.00 | 5 908 928.00 |
FJ Net sales | 5 912 297.00 | | 5 912 297.00 | 5 912 297.00 |
FM Inventory production | | | -39 566.00 | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 347.00 | |
FQ Other income | | | 68 283.00 | |
FR Total operating income (I) | | | 6 102 695.00 | |
FW Other purchases and external expenses | | | 2 728 639.00 | |
FX Taxes, duties, and similar payments | | | 56 638.00 | |
FY Salaries and Wages | | | 1 676 221.00 | |
FZ Social Security Contributions | | | 648 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 560.00 | |
GE Other Expenses | | | 60 526.00 | |
GF Total Operating Expenses (II) | | | 5 314 563.00 | |
GG - OPERATING RESULT (I - II) | | | 788 132.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 284.00 | 31 038.00 | | 50 284.00 |
A3 TOTAL ASSETS | 62 996.00 | 59 200.00 | | 62 996.00 |
A4 Equity method investments | | 35 000.00 | | |
HA Exceptional income from management transactions | 13 641.00 | 4 886.00 | | 13 641.00 |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 14 495.00 | 4 886.00 | | 14 495.00 |
HE Exceptional expenses on management operations | 185.00 | 45.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | 3 984.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 4 029.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 809.00 | 857.00 | | 12 809.00 |
HJ Employee participation in company results | 195 995.00 | 163 900.00 | | 195 995.00 |
HK Income tax | 155 019.00 | 131 905.00 | | 155 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 117 879.00 | 5 671 508.00 | | 6 117 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 106.00 | 5 310 856.00 | | 5 672 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 773.00 | 360 652.00 | | 445 773.00 |
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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 | 1 395 626.00 | | 94 924.00 | 1 395 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 73.00 | |
I4 DECREASES Grand Total | 34 846.00 | 1 501.00 | 1 454 204.00 | 34 846.00 |
IO DECREASES Total including other intangible assets | 34 846.00 | | 493 879.00 | 34 846.00 |
IY DECREASES Total Tangible Fixed Assets | | | 960 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 053.00 | | 54 673.00 | 474 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 999.00 | | 40 251.00 | 919 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 783 955.00 | 78 763.00 | | 783 955.00 |
PE DEPRECIATION Total including other intangible assets | 116 954.00 | 9 062.00 | | 116 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 001.00 | 69 701.00 | | 667 001.00 |
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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 | 56 854.00 | | | 56 854.00 |
6T Receivables | 163 191.00 | 65 559.00 | 90 063.00 | 163 191.00 |
7B Total provisions for depreciation | 163 191.00 | 65 559.00 | 90 063.00 | 163 191.00 |
7C Grand total | 220 045.00 | 65 559.00 | 90 063.00 | 220 045.00 |
UE of which provisions and reversals: - Operating | | 65 559.00 | 90 063.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 216 850.00 | 216 850.00 | | 216 850.00 |
8C Staff and Related Accounts | 572 645.00 | 572 645.00 | | 572 645.00 |
8D Social Security and Other Social Organizations | 227 937.00 | 227 937.00 | | 227 937.00 |
8E Income Taxes | 20 443.00 | 20 443.00 | | 20 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 138.00 | 42 138.00 | | 42 138.00 |
8L Deferred income | 1 229 878.00 | 1 229 878.00 | | 1 229 878.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 2 071 737.00 | 2 071 737.00 | | 2 071 737.00 |
VB VAT | 24 505.00 | 24 505.00 | | 24 505.00 |
VH Loans with a maturity of more than one year at origin | 787 134.00 | 413 648.00 | 373 486.00 | 787 134.00 |
VI Group and Associates | 38 059.00 | 38 059.00 | | 38 059.00 |
VJ Loans taken out during the year | 12 947.00 | | | 12 947.00 |
VK Loans repaid during the year | 69 754.00 | | | 69 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 154.00 | 10 154.00 | | 10 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 056.00 | 37 056.00 | | 37 056.00 |
VS Prepaid expenses | 95 909.00 | 95 909.00 | | 95 909.00 |
VW VAT | 387 249.00 | 387 249.00 | | 387 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 690.00 | 3 163 204.00 | 373 486.00 | 3 536 690.00 |
