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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 | 108 156.00 | 88 773.00 | 19 383.00 | 108 156.00 |
AH Goodwill | 3 135 554.00 | | 3 135 554.00 | 3 135 554.00 |
AP Buildings | 1 196 653.00 | 880 572.00 | 316 081.00 | 1 196 653.00 |
AT Other tangible assets | 537 283.00 | 492 490.00 | 44 793.00 | 537 283.00 |
BD Other fixed assets | 20 467.00 | | 20 467.00 | 20 467.00 |
BF Loans | 143 049.00 | | 143 049.00 | 143 049.00 |
BH Other financial assets | 136 357.00 | | 136 357.00 | 136 357.00 |
BJ TOTAL (I) | 5 733 002.00 | 1 461 835.00 | 4 271 167.00 | 5 733 002.00 |
BT Goods | 11 608.00 | | 11 608.00 | 11 608.00 |
BV Advances and down payments on orders | -14 265.00 | | -14 265.00 | -14 265.00 |
BX Customers and related accounts | 958 030.00 | 45 388.00 | 912 642.00 | 958 030.00 |
BZ Other receivables | 6 383 061.00 | | 6 383 061.00 | 6 383 061.00 |
CD Marketable securities | 1 199 888.00 | | 1 199 888.00 | 1 199 888.00 |
CF Cash and cash equivalents | 5 770 260.00 | | 5 770 260.00 | 5 770 260.00 |
CH Prepaid expenses | 28 971.00 | | 28 971.00 | 28 971.00 |
CJ TOTAL (II) | 14 337 553.00 | 45 388.00 | 14 292 165.00 | 14 337 553.00 |
CO Grand total (0 to V) | 20 070 555.00 | 1 507 223.00 | 18 563 332.00 | 20 070 555.00 |
CR Shares due in more than one year | 45 388.00 | | | 45 388.00 |
CU Other investments | 455 483.00 | | 455 483.00 | 455 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 111 093.00 | | | 111 093.00 |
DH Retained earnings | 6 687 905.00 | | | 6 687 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 856.00 | | | 963 856.00 |
DL TOTAL (I) | 8 762 855.00 | | | 8 762 855.00 |
DP Provisions for Risks | 120 862.00 | | | 120 862.00 |
DR TOTAL (IV) | 120 862.00 | | | 120 862.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 286.00 | | | 114 286.00 |
DW Advances and down payments received on current orders | 29 723.00 | | | 29 723.00 |
DX Trade payables and related accounts | 2 670 247.00 | | | 2 670 247.00 |
DY Tax and social security liabilities | 740 979.00 | | | 740 979.00 |
EA Other liabilities | 83 727.00 | | | 83 727.00 |
EB Prepaid income (2) | 6 039 887.00 | | | 6 039 887.00 |
EC TOTAL (IV) | 9 679 614.00 | | | 9 679 614.00 |
EE Grand total (I to V) | 18 563 331.00 | | | 18 563 331.00 |
EG Accrued income and payables due within one year | 9 533 696.00 | | | 9 533 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 268 195.00 | | 268 195.00 | 268 195.00 |
FG Production sold - services | 7 349 100.00 | 39 960.00 | 7 389 060.00 | 7 349 100.00 |
FJ Net sales | 7 617 295.00 | 39 960.00 | 7 657 255.00 | 7 617 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 751.00 | |
FQ Other income | | | 16 200.00 | |
FR Total operating income (I) | | | 7 720 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 259.00 | |
FT Inventory change (goods) | | | 3 524.00 | |
FU Purchases of raw materials and other supplies | | | 21 433.00 | |
FW Other purchases and external expenses | | | 4 671 063.00 | |
FX Taxes, duties, and similar payments | | | 65 139.00 | |
FY Salaries and Wages | | | 1 000 371.00 | |
FZ Social Security Contributions | | | 344 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 25 932.00 | |
GF Total Operating Expenses (II) | | | 7 337 332.00 | |
GG - OPERATING RESULT (I - II) | | | 382 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 356.00 | |
GL Other interest and similar income | | | 77 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 638 928.00 | |
GO Net income from sales of marketable securities | | | 219 707.00 | |
GP Total financial income (V) | | | 1 023 277.00 | |
GR Interest and similar expenses | | | 769.00 | |
GT Net expenses on sales of marketable securities | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 751.00 | | | 46 751.00 |
A4 Equity method investments | 7 386.00 | | | 7 386.00 |
HA Exceptional income from management transactions | 4 136.00 | | | 4 136.00 |
HD Total exceptional income (VII) | 4 136.00 | | | 4 136.00 |
HE Exceptional expenses on management operations | 4 399.00 | | | 4 399.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 435 675.00 | | | 435 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 747 617.00 | | | 8 747 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 761.00 | | | 7 783 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 856.00 | | | 963 856.00 |
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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 | 5 913 798.00 | | 20 822.00 | 5 913 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 619.00 | 755 356.00 | |
I4 DECREASES Grand Total | | 201 619.00 | 5 733 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 243 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 243 709.00 | | | 3 243 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 828.00 | | 19 108.00 | 1 714 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 261.00 | | 1 714.00 | 955 261.00 |
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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 | 1 396 889.00 | 64 946.00 | | 1 396 889.00 |
PE DEPRECIATION Total including other intangible assets | 88 773.00 | | | 88 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 116.00 | 64 946.00 | | 1 308 116.00 |
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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 | 101 662.00 | 19 200.00 | | 101 662.00 |
6T Receivables | 45 388.00 | | | 45 388.00 |
6X Other provisions for depreciation | 638 928.00 | | | 638 928.00 |
7B Total provisions for depreciation | 684 316.00 | | | 684 316.00 |
7C Grand total | 785 978.00 | 19 200.00 | | 785 978.00 |
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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 | 114 286.00 | | 114 286.00 | 114 286.00 |
8B Suppliers and Related Accounts | 2 670 247.00 | 2 670 247.00 | | 2 670 247.00 |
8C Staff and Related Accounts | 79 121.00 | 79 121.00 | | 79 121.00 |
8D Social Security and Other Social Organizations | 90 258.00 | 90 258.00 | | 90 258.00 |
8E Income Taxes | 413 243.00 | 413 243.00 | | 413 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 727.00 | 83 727.00 | | 83 727.00 |
8L Deferred income | 6 039 887.00 | 6 039 887.00 | | 6 039 887.00 |
UP Loans | 143 049.00 | | 143 049.00 | 143 049.00 |
UT Other financial assets | 136 357.00 | | 136 357.00 | 136 357.00 |
UX Other trade receivables | 912 642.00 | 912 642.00 | | 912 642.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 45 388.00 | | 45 388.00 | 45 388.00 |
VB VAT | 454 138.00 | 454 138.00 | | 454 138.00 |
VC Group and associates | 5 899 444.00 | 5 899 444.00 | | 5 899 444.00 |
VH Loans with a maturity of more than one year at origin | 765.00 | 765.00 | | 765.00 |
VK Loans repaid during the year | 14 304.00 | | | 14 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 492.00 | 13 492.00 | | 13 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 436.00 | 27 436.00 | | 27 436.00 |
VS Prepaid expenses | 28 971.00 | 28 971.00 | | 28 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 647 559.00 | 7 322 765.00 | 324 794.00 | 7 647 559.00 |
VW VAT | 142 956.00 | 142 956.00 | | 142 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 647 982.00 | 9 533 696.00 | 114 286.00 | 9 647 982.00 |
