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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 | 2 335.00 | 900.00 | 1 435.00 | 2 335.00 |
AH Goodwill | 201 678.00 | | 201 678.00 | 201 678.00 |
AJ Other Intangible Assets | 47 065.00 | 43 933.00 | 3 132.00 | 47 065.00 |
AT Other tangible assets | 358 611.00 | 152 054.00 | 206 557.00 | 358 611.00 |
BH Other financial assets | 5 139.00 | | 5 139.00 | 5 139.00 |
BJ TOTAL (I) | 615 778.00 | 196 888.00 | 418 890.00 | 615 778.00 |
BX Customers and related accounts | 8 814 290.00 | 13 271.00 | 8 801 019.00 | 8 814 290.00 |
BZ Other receivables | 249 054.00 | | 249 054.00 | 249 054.00 |
CD Marketable securities | 1 158 523.00 | | 1 158 523.00 | 1 158 523.00 |
CF Cash and cash equivalents | 775 785.00 | | 775 785.00 | 775 785.00 |
CH Prepaid expenses | 1 505 584.00 | | 1 505 584.00 | 1 505 584.00 |
CJ TOTAL (II) | 12 503 235.00 | 13 271.00 | 12 489 964.00 | 12 503 235.00 |
CO Grand total (0 to V) | 13 119 013.00 | 210 159.00 | 12 908 854.00 | 13 119 013.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 937 551.00 | 857 921.00 | | 937 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 780.00 | 79 630.00 | | 337 780.00 |
DL TOTAL (I) | 1 359 178.00 | 1 021 398.00 | | 1 359 178.00 |
DP Provisions for Risks | 140 471.00 | 64 800.00 | | 140 471.00 |
DR TOTAL (IV) | 140 471.00 | 64 800.00 | | 140 471.00 |
DU Loans and Debts from Credit Institutions (3) | 485 154.00 | 619 108.00 | | 485 154.00 |
DX Trade payables and related accounts | 1 996 629.00 | 1 858 441.00 | | 1 996 629.00 |
DY Tax and social security liabilities | 356 201.00 | 201 270.00 | | 356 201.00 |
EA Other liabilities | 211 734.00 | 182 798.00 | | 211 734.00 |
EB Prepaid income (2) | 8 359 486.00 | 6 078 038.00 | | 8 359 486.00 |
EC TOTAL (IV) | 11 409 205.00 | 8 939 656.00 | | 11 409 205.00 |
EE Grand total (I to V) | 12 908 854.00 | 10 025 854.00 | | 12 908 854.00 |
EG Accrued income and payables due within one year | 11 054 504.00 | 8 455 216.00 | | 11 054 504.00 |
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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 | 154 055.00 | 25 166 768.00 | 25 320 823.00 | 154 055.00 |
FJ Net sales | 154 055.00 | 25 166 768.00 | 25 320 823.00 | 154 055.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 953.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 25 345 895.00 | |
FW Other purchases and external expenses | | | 23 100 395.00 | |
FX Taxes, duties, and similar payments | | | 70 288.00 | |
FY Salaries and Wages | | | 940 639.00 | |
FZ Social Security Contributions | | | 319 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 671.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 24 568 581.00 | |
GG - OPERATING RESULT (I - II) | | | 777 314.00 | |
GL Other interest and similar income | | | 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 16 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 934.00 | 125.00 | | 42 934.00 |
HB Exceptional income from capital transactions | 149 000.00 | 88 049.00 | | 149 000.00 |
HC Reversals of provisions and transfers of expenses | | 101 700.00 | | |
HD Total exceptional income (VII) | 191 934.00 | 189 874.00 | | 191 934.00 |
HE Exceptional expenses on management operations | 3 310.00 | 57 135.00 | | 3 310.00 |
HF Exceptional expenses on capital transactions | 446 374.00 | 66 555.00 | | 446 374.00 |
HH Total exceptional expenses (VIII) | 449 684.00 | 123 690.00 | | 449 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 750.00 | 66 184.00 | | -257 750.00 |
HK Income tax | 165 911.00 | 30 856.00 | | 165 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 538 479.00 | 22 115 908.00 | | 25 538 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 200 699.00 | 22 036 279.00 | | 25 200 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 780.00 | 79 630.00 | | 337 780.00 |
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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 | 1 109 478.00 | | 48 717.00 | 1 109 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 542 417.00 | 615 778.00 | |
IO DECREASES Total including other intangible assets | | 280 000.00 | 251 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 417.00 | 358 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 678.00 | | 12 400.00 | 518 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 661.00 | | 35 367.00 | 585 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139.00 | | 950.00 | 5 139.00 |
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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 | 231 422.00 | 61 508.00 | 96 043.00 | 231 422.00 |
PE DEPRECIATION Total including other intangible assets | 35 325.00 | 9 509.00 | | 35 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 097.00 | 52 000.00 | 96 043.00 | 196 097.00 |
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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 | 64 800.00 | 75 671.00 | | 64 800.00 |
6T Receivables | 13 271.00 | | | 13 271.00 |
7B Total provisions for depreciation | 13 271.00 | | | 13 271.00 |
7C Grand total | 78 071.00 | 75 671.00 | | 78 071.00 |
UE of which provisions and reversals: - Operating | | 75 671.00 | | |
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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 | 1 996 629.00 | 1 996 629.00 | | 1 996 629.00 |
8C Staff and Related Accounts | 133 922.00 | 133 922.00 | | 133 922.00 |
8D Social Security and Other Social Organizations | 91 270.00 | 91 270.00 | | 91 270.00 |
8E Income Taxes | 80 736.00 | 80 736.00 | | 80 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 734.00 | 211 734.00 | | 211 734.00 |
8L Deferred income | 8 359 486.00 | 8 359 486.00 | | 8 359 486.00 |
UT Other financial assets | 5 139.00 | | | 5 139.00 |
UX Other trade receivables | 8 801 019.00 | | | 8 801 019.00 |
UY Staff and related accounts | 6 802.00 | | | 6 802.00 |
VA Doubtful or disputed receivables | 13 271.00 | | | 13 271.00 |
VB VAT | 62 348.00 | | | 62 348.00 |
VH Loans with a maturity of more than one year at origin | 485 155.00 | 130 453.00 | 335 546.00 | 485 155.00 |
VK Loans repaid during the year | 133 561.00 | | | 133 561.00 |
VP Miscellaneous | 30 300.00 | | | 30 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 585.00 | 31 585.00 | | 31 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 604.00 | | | 149 604.00 |
VS Prepaid expenses | 1 505 584.00 | | | 1 505 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 574 066.00 | 10 568 927.00 | 5 139.00 | 10 574 066.00 |
VW VAT | 18 688.00 | 18 688.00 | | 18 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 409 206.00 | 11 054 504.00 | 335 546.00 | 11 409 206.00 |
