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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 | 197 958.00 | 85 481.00 | 112 478.00 | 197 958.00 |
AT Other tangible assets | 141 047.00 | 88 468.00 | 52 579.00 | 141 047.00 |
AV Fixed assets in progress | 85 700.00 | | 85 700.00 | 85 700.00 |
BH Other financial assets | 47 738.00 | | 47 738.00 | 47 738.00 |
BJ TOTAL (I) | 1 112 951.00 | 174 949.00 | 938 002.00 | 1 112 951.00 |
BX Customers and related accounts | 2 635 569.00 | | 2 635 569.00 | 2 635 569.00 |
BZ Other receivables | 652 791.00 | | 652 791.00 | 652 791.00 |
CD Marketable securities | 839 016.00 | | 839 016.00 | 839 016.00 |
CF Cash and cash equivalents | 1 522 864.00 | | 1 522 864.00 | 1 522 864.00 |
CH Prepaid expenses | 115 938.00 | | 115 938.00 | 115 938.00 |
CJ TOTAL (II) | 5 766 178.00 | | 5 766 178.00 | 5 766 178.00 |
CO Grand total (0 to V) | 6 879 129.00 | 174 949.00 | 6 704 180.00 | 6 879 129.00 |
CU Other investments | 640 508.00 | 1 000.00 | 639 508.00 | 640 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 170 419.00 | 100 685.00 | | 170 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 569.00 | 69 734.00 | | 50 569.00 |
DK Regulated provisions | 10 319.00 | 3 397.00 | | 10 319.00 |
DL TOTAL (I) | 253 308.00 | 195 816.00 | | 253 308.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 501 352.00 | 470 413.00 | | 501 352.00 |
DY Tax and social security liabilities | 3 591 834.00 | 3 049 138.00 | | 3 591 834.00 |
EA Other liabilities | 1 832 335.00 | 1 437 690.00 | | 1 832 335.00 |
EB Prepaid income (2) | 125 351.00 | 144 324.00 | | 125 351.00 |
EC TOTAL (IV) | 6 450 873.00 | 5 101 565.00 | | 6 450 873.00 |
EE Grand total (I to V) | 6 704 180.00 | 5 297 381.00 | | 6 704 180.00 |
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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 | 8 776 481.00 | 1 834 549.00 | 10 611 030.00 | 8 776 481.00 |
FJ Net sales | 8 776 481.00 | 1 834 549.00 | 10 611 030.00 | 8 776 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 148.00 | |
FQ Other income | | | 66 940.00 | |
FR Total operating income (I) | | | 10 695 119.00 | |
FW Other purchases and external expenses | | | 2 930 490.00 | |
FX Taxes, duties, and similar payments | | | 246 739.00 | |
FY Salaries and Wages | | | 5 221 703.00 | |
FZ Social Security Contributions | | | 2 154 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 364.00 | |
GE Other Expenses | | | 7 589.00 | |
GF Total Operating Expenses (II) | | | 10 635 051.00 | |
GG - OPERATING RESULT (I - II) | | | 60 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 091.00 | |
GL Other interest and similar income | | | 27 486.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 31 747.00 | |
GR Interest and similar expenses | | | 26 293.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 26 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | 34.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 6 922.00 | 3 397.00 | | 6 922.00 |
HH Total exceptional expenses (VIII) | 14 922.00 | 3 431.00 | | 14 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 922.00 | -3 431.00 | | -14 922.00 |
HK Income tax | | 4 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 726 865.00 | 9 370 835.00 | | 10 726 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 676 296.00 | 9 301 101.00 | | 10 676 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 569.00 | 69 734.00 | | 50 569.00 |
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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 | 943 209.00 | | 199 165.00 | 943 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 158.00 | 688 246.00 | |
I4 DECREASES Grand Total | | 29 422.00 | 1 112 951.00 | |
IO DECREASES Total including other intangible assets | | | 197 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 264.00 | 226 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 293.00 | | 35 666.00 | 162 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 324.00 | | 128 687.00 | 123 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 591.00 | | 34 812.00 | 657 591.00 |
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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 | 100 586.00 | 73 364.00 | | 100 586.00 |
PE DEPRECIATION Total including other intangible assets | 50 693.00 | 34 787.00 | | 50 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 892.00 | 38 576.00 | | 49 892.00 |
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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 | 3 397.00 | 6 922.00 | | 3 397.00 |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 3 397.00 | 7 922.00 | | 3 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | 6 922.00 | | |
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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 | 501 352.00 | 501 352.00 | | 501 352.00 |
8C Staff and Related Accounts | 1 662 143.00 | 1 662 143.00 | | 1 662 143.00 |
8D Social Security and Other Social Organizations | 1 317 193.00 | 1 317 193.00 | | 1 317 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 156.00 | 35 156.00 | | 35 156.00 |
8L Deferred income | 125 351.00 | 125 351.00 | | 125 351.00 |
UT Other financial assets | 47 738.00 | 47 738.00 | | 47 738.00 |
UY Staff and related accounts | 2 028.00 | | | 2 028.00 |
UZ Social Security, other social security organizations | 4 942.00 | | | 4 942.00 |
VA Doubtful or disputed receivables | 2 635 569.00 | | | 2 635 569.00 |
VB VAT | 73 404.00 | | | 73 404.00 |
VC Group and associates | 459 091.00 | | | 459 091.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 78 330.00 | 321 670.00 | 400 000.00 |
VI Group and Associates | 1 797 179.00 | 1 797 179.00 | | 1 797 179.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 200.00 | | | 200.00 |
VM Income taxes | 110 192.00 | | | 110 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 192.00 | 39 192.00 | | 39 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | | | 3 135.00 |
VS Prepaid expenses | 115 938.00 | | | 115 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 036.00 | 3 452 036.00 | | 3 452 036.00 |
VW VAT | 573 306.00 | 573 306.00 | | 573 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 450 873.00 | 6 129 202.00 | 321 670.00 | 6 450 873.00 |
