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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 | 107 860.00 | 95 192.00 | 12 668.00 | 107 860.00 |
AJ Other Intangible Assets | 269 750.00 | 1 022.00 | 268 728.00 | 269 750.00 |
AT Other tangible assets | 659 562.00 | 495 359.00 | 164 203.00 | 659 562.00 |
BH Other financial assets | 109 671.00 | | 109 671.00 | 109 671.00 |
BJ TOTAL (I) | 1 146 842.00 | 591 573.00 | 555 269.00 | 1 146 842.00 |
BP Services in progress | 13 561.00 | | 13 561.00 | 13 561.00 |
BX Customers and related accounts | 4 241 160.00 | 102 066.00 | 4 139 094.00 | 4 241 160.00 |
BZ Other receivables | 554 990.00 | | 554 990.00 | 554 990.00 |
CF Cash and cash equivalents | 814 322.00 | | 814 322.00 | 814 322.00 |
CH Prepaid expenses | 123 652.00 | | 123 652.00 | 123 652.00 |
CJ TOTAL (II) | 5 747 684.00 | 102 066.00 | 5 645 618.00 | 5 747 684.00 |
CO Grand total (0 to V) | 6 894 527.00 | 693 639.00 | 6 200 887.00 | 6 894 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 5 772.00 | 5 772.00 | | 5 772.00 |
DG Other reserves | 728 342.00 | 631 112.00 | | 728 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 291.00 | 246 830.00 | | 202 291.00 |
DL TOTAL (I) | 1 104 704.00 | 1 052 013.00 | | 1 104 704.00 |
DU Loans and Debts from Credit Institutions (3) | 57 925.00 | 112 107.00 | | 57 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 240.00 | 107 464.00 | | 116 240.00 |
DX Trade payables and related accounts | 1 348 338.00 | 1 147 504.00 | | 1 348 338.00 |
DY Tax and social security liabilities | 2 761 649.00 | 2 680 082.00 | | 2 761 649.00 |
EA Other liabilities | 797 994.00 | 329 665.00 | | 797 994.00 |
EB Prepaid income (2) | 14 037.00 | 24 535.00 | | 14 037.00 |
EC TOTAL (IV) | 5 096 183.00 | 4 401 358.00 | | 5 096 183.00 |
EE Grand total (I to V) | 6 200 887.00 | 5 453 371.00 | | 6 200 887.00 |
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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 | 12 763 174.00 | 342 613.00 | 13 105 787.00 | 12 763 174.00 |
FJ Net sales | 12 763 174.00 | 342 613.00 | 13 105 787.00 | 12 763 174.00 |
FM Inventory production | | | -1 756.00 | |
FO Operating subsidies | | | 5 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 594.00 | |
FQ Other income | | | 8 238.00 | |
FR Total operating income (I) | | | 13 148 670.00 | |
FW Other purchases and external expenses | | | 6 452 475.00 | |
FX Taxes, duties, and similar payments | | | 229 055.00 | |
FY Salaries and Wages | | | 3 945 496.00 | |
FZ Social Security Contributions | | | 2 095 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 982.00 | |
GB Operating Expenses - Provisions | | | 50 735.00 | |
GE Other Expenses | | | 22 620.00 | |
GF Total Operating Expenses (II) | | | 12 861 416.00 | |
GG - OPERATING RESULT (I - II) | | | 287 255.00 | |
GL Other interest and similar income | | | 494.00 | |
GN Positive exchange differences | | | 443.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 360.00 | 5 628.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 5 628.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -2 628.00 | | -360.00 |
HJ Employee participation in company results | 28 963.00 | 43 888.00 | | 28 963.00 |
HK Income tax | 50 280.00 | 79 086.00 | | 50 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 149 607.00 | 11 468 368.00 | | 13 149 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 947 316.00 | 11 221 538.00 | | 12 947 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 291.00 | 246 830.00 | | 202 291.00 |
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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 | 1 167 090.00 | | 42 098.00 | 1 167 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 109 671.00 | |
I4 DECREASES Grand Total | | 62 347.00 | 1 146 842.00 | |
IO DECREASES Total including other intangible assets | | 30 995.00 | 377 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 797.00 | 659 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 399.00 | | 30 205.00 | 378 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 465.00 | | 11 893.00 | 678 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 226.00 | | | 110 226.00 |
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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 | 587 022.00 | 65 982.00 | 61 431.00 | 587 022.00 |
PE DEPRECIATION Total including other intangible assets | 107 484.00 | 19 725.00 | 30 995.00 | 107 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 538.00 | 46 257.00 | 30 436.00 | 479 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 925.00 | 50 735.00 | 30 594.00 | 81 925.00 |
7B Total provisions for depreciation | 81 925.00 | 50 735.00 | 30 594.00 | 81 925.00 |
7C Grand total | 81 925.00 | 50 735.00 | 30 594.00 | 81 925.00 |
UE of which provisions and reversals: - Operating | | 50 735.00 | 30 594.00 | |
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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 | 116 240.00 | 23 256.00 | 92 984.00 | 116 240.00 |
8B Suppliers and Related Accounts | 1 348 338.00 | 1 348 338.00 | | 1 348 338.00 |
8C Staff and Related Accounts | 1 156 864.00 | 1 156 864.00 | | 1 156 864.00 |
8D Social Security and Other Social Organizations | 707 855.00 | 707 855.00 | | 707 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 520.00 | 483 520.00 | | 483 520.00 |
8L Deferred income | 14 037.00 | 14 037.00 | | 14 037.00 |
UT Other financial assets | 109 671.00 | | | 109 671.00 |
UX Other trade receivables | 4 076 289.00 | | | 4 076 289.00 |
UZ Social Security, other social security organizations | 19 932.00 | | | 19 932.00 |
VA Doubtful or disputed receivables | 164 871.00 | | | 164 871.00 |
VB VAT | 220 922.00 | | | 220 922.00 |
VG Loans with a maturity of up to one year at origin | 3 047.00 | 3 047.00 | | 3 047.00 |
VH Loans with a maturity of more than one year at origin | 54 878.00 | 49 607.00 | 5 272.00 | 54 878.00 |
VI Group and Associates | 314 474.00 | 314 474.00 | | 314 474.00 |
VK Loans repaid during the year | 54 551.00 | | | 54 551.00 |
VM Income taxes | 117 786.00 | | | 117 786.00 |
VP Miscellaneous | 65 203.00 | | | 65 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 901.00 | 113 901.00 | | 113 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 147.00 | | | 131 147.00 |
VS Prepaid expenses | 123 652.00 | | | 123 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 473.00 | 4 919 802.00 | 109 671.00 | 5 029 473.00 |
VW VAT | 783 028.00 | 783 028.00 | | 783 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 183.00 | 4 997 927.00 | 98 256.00 | 5 096 183.00 |
