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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 | 16 623.00 | 1 223.00 | 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 | 101 895.00 | 90 705.00 | 11 190.00 | 101 895.00 |
AT Other tangible assets | 311 780.00 | 187 259.00 | 124 521.00 | 311 780.00 |
BB Receivables related to investments | 18 041.00 | | 18 041.00 | 18 041.00 |
BH Other financial assets | 49 538.00 | | 49 538.00 | 49 538.00 |
BJ TOTAL (I) | 2 311 583.00 | 340 161.00 | 1 971 421.00 | 2 311 583.00 |
BT Goods | 14 477.00 | | 14 477.00 | 14 477.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 1 758 902.00 | 28 424.00 | 1 730 478.00 | 1 758 902.00 |
BZ Other receivables | 98 615.00 | | 98 615.00 | 98 615.00 |
CD Marketable securities | 83 938.00 | | 83 938.00 | 83 938.00 |
CF Cash and cash equivalents | 1 166 296.00 | | 1 166 296.00 | 1 166 296.00 |
CH Prepaid expenses | 32 577.00 | | 32 577.00 | 32 577.00 |
CJ TOTAL (II) | 3 156 160.00 | 28 424.00 | 3 127 736.00 | 3 156 160.00 |
CO Grand total (0 to V) | 5 467 743.00 | 368 585.00 | 5 099 158.00 | 5 467 743.00 |
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 | 65 681.00 | 194 015.00 | | 65 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 844.00 | 21 666.00 | | 80 844.00 |
DK Regulated provisions | 68 087.00 | 53 686.00 | | 68 087.00 |
DL TOTAL (I) | 1 944 112.00 | 1 998 867.00 | | 1 944 112.00 |
DP Provisions for Risks | 62 680.00 | 61 156.00 | | 62 680.00 |
DR TOTAL (IV) | 62 680.00 | 61 156.00 | | 62 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 703.00 | 1 699 959.00 | | 1 255 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 706.00 | 24 410.00 | | 19 706.00 |
DX Trade payables and related accounts | 503 942.00 | 1 546 299.00 | | 503 942.00 |
DY Tax and social security liabilities | 1 101 753.00 | 1 290 728.00 | | 1 101 753.00 |
EA Other liabilities | 211 263.00 | 50 912.00 | | 211 263.00 |
EC TOTAL (IV) | 3 092 366.00 | 4 612 309.00 | | 3 092 366.00 |
EE Grand total (I to V) | 5 099 158.00 | 6 672 332.00 | | 5 099 158.00 |
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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 | 52 207.00 | | 52 207.00 | 52 207.00 |
FG Production sold - services | 5 816 127.00 | | 5 816 127.00 | 5 816 127.00 |
FJ Net sales | 5 868 333.00 | | 5 868 333.00 | 5 868 333.00 |
FO Operating subsidies | | | 6 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 510.00 | |
FQ Other income | | | 8 259.00 | |
FR Total operating income (I) | | | 5 951 163.00 | |
FS Purchases of goods (including customs duties) | | | 133 530.00 | |
FT Inventory change (goods) | | | -779.00 | |
FU Purchases of raw materials and other supplies | | | -1 103.00 | |
FW Other purchases and external expenses | | | 1 682 151.00 | |
FX Taxes, duties, and similar payments | | | 139 009.00 | |
FY Salaries and Wages | | | 3 034 195.00 | |
FZ Social Security Contributions | | | 622 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 788.00 | |
GE Other Expenses | | | 106 521.00 | |
GF Total Operating Expenses (II) | | | 5 812 781.00 | |
GG - OPERATING RESULT (I - II) | | | 138 382.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 13 828.00 | |
GU Total financial expenses (VI) | | | 13 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 706.00 | 27 785.00 | | 19 706.00 |
HB Exceptional income from capital transactions | 1 250.00 | 833.00 | | 1 250.00 |
HD Total exceptional income (VII) | 20 956.00 | 28 618.00 | | 20 956.00 |
HE Exceptional expenses on management operations | 6 698.00 | 1 579.00 | | 6 698.00 |
HG Exceptional depreciation and provisions | 14 401.00 | 14 401.00 | | 14 401.00 |
HH Total exceptional expenses (VIII) | 21 099.00 | 15 980.00 | | 21 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 12 638.00 | | -143.00 |
HJ Employee participation in company results | 9 148.00 | 15 356.00 | | 9 148.00 |
HK Income tax | 35 099.00 | 45 426.00 | | 35 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 799.00 | 7 125 152.00 | | 5 972 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 955.00 | 7 103 486.00 | | 5 891 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 844.00 | 21 666.00 | | 80 844.00 |
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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 | 2 268 004.00 | 168.00 | 59 519.00 | 2 268 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 776.00 | |
I4 DECREASES Grand Total | | 16 109.00 | 2 311 583.00 | |
IO DECREASES Total including other intangible assets | | | 696 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 109.00 | 443 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 099.00 | | | 696 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 298.00 | | 59 519.00 | 400 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 608.00 | 168.00 | | 1 171 608.00 |
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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 | 303 642.00 | 52 628.00 | 16 109.00 | 303 642.00 |
PE DEPRECIATION Total including other intangible assets | 15 333.00 | 1 291.00 | | 15 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 260.00 | 51 338.00 | 16 109.00 | 265 260.00 |
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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 | 53 686.00 | 14 401.00 | | 53 686.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 156.00 | 43 788.00 | 42 263.00 | 61 156.00 |
6T Receivables | 28 424.00 | | | 28 424.00 |
7B Total provisions for depreciation | 28 424.00 | | | 28 424.00 |
7C Grand total | 143 265.00 | 58 189.00 | 42 263.00 | 143 265.00 |
UE of which provisions and reversals: - Operating | | 46 263.00 | | |
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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 | 19 706.00 | 19 706.00 | | 19 706.00 |
8B Suppliers and Related Accounts | 503 942.00 | 503 942.00 | | 503 942.00 |
8C Staff and Related Accounts | 523 356.00 | 523 356.00 | | 523 356.00 |
8D Social Security and Other Social Organizations | 192 053.00 | 192 053.00 | | 192 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 263.00 | 211 263.00 | | 211 263.00 |
UL Receivables related to investments | 18 041.00 | | 18 041.00 | 18 041.00 |
UT Other financial assets | 49 538.00 | | 49 538.00 | 49 538.00 |
UX Other trade receivables | 1 724 793.00 | 1 724 793.00 | | 1 724 793.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VA Doubtful or disputed receivables | 34 109.00 | 34 109.00 | | 34 109.00 |
VB VAT | 82 500.00 | 82 500.00 | | 82 500.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 254 703.00 | 533 227.00 | 721 476.00 | 1 254 703.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 485 255.00 | | | 485 255.00 |
VM Income taxes | 8 471.00 | 8 471.00 | | 8 471.00 |
VP Miscellaneous | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 32 577.00 | 32 577.00 | | 32 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 672.00 | 1 890 094.00 | 67 579.00 | 1 957 672.00 |
VW VAT | 383 845.00 | 383 845.00 | | 383 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 366.00 | 2 370 890.00 | 721 476.00 | 3 092 366.00 |
