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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 | 103 295.00 | 54 226.00 | 49 069.00 | 103 295.00 |
AH Goodwill | 40 312.00 | 2 021.00 | 38 291.00 | 40 312.00 |
AT Other tangible assets | 428 379.00 | 289 941.00 | 138 438.00 | 428 379.00 |
BF Loans | 62 675.00 | | 62 675.00 | 62 675.00 |
BH Other financial assets | 107 075.00 | | 107 075.00 | 107 075.00 |
BJ TOTAL (I) | 741 736.00 | 346 188.00 | 395 548.00 | 741 736.00 |
BP Services in progress | 1 120 406.00 | 296 319.00 | 824 087.00 | 1 120 406.00 |
BX Customers and related accounts | 1 003 195.00 | | 1 003 195.00 | 1 003 195.00 |
BZ Other receivables | 2 353 031.00 | | 2 353 031.00 | 2 353 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 465 212.00 | | 465 212.00 | 465 212.00 |
CH Prepaid expenses | 74 900.00 | | 74 900.00 | 74 900.00 |
CJ TOTAL (II) | 5 016 745.00 | 296 319.00 | 4 720 426.00 | 5 016 745.00 |
CO Grand total (0 to V) | 5 758 481.00 | 642 507.00 | 5 115 974.00 | 5 758 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 720.00 | 306 720.00 | | 306 720.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 30 672.00 | 30 672.00 | | 30 672.00 |
DE Statutory or contractual reserves | 246 351.00 | 476 811.00 | | 246 351.00 |
DH Retained earnings | | -264 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 774.00 | 234 491.00 | | 26 774.00 |
DL TOTAL (I) | 685 517.00 | 858 743.00 | | 685 517.00 |
DP Provisions for Risks | 15 889.00 | 36 721.00 | | 15 889.00 |
DQ Provisions for Expenses | 350 978.00 | 324 190.00 | | 350 978.00 |
DR TOTAL (IV) | 366 867.00 | 360 911.00 | | 366 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 645 963.00 | 684 497.00 | | 645 963.00 |
DY Tax and social security liabilities | 935 949.00 | 919 962.00 | | 935 949.00 |
EA Other liabilities | 1 607 128.00 | 1 917 758.00 | | 1 607 128.00 |
EB Prepaid income (2) | 724 549.00 | 891 635.00 | | 724 549.00 |
EC TOTAL (IV) | 4 063 589.00 | 4 414 820.00 | | 4 063 589.00 |
EE Grand total (I to V) | 5 115 974.00 | 5 634 474.00 | | 5 115 974.00 |
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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 | 1 298 315.00 | 1 167 758.00 | 2 466 073.00 | 1 298 315.00 |
FJ Net sales | 1 298 315.00 | 1 167 758.00 | 2 466 073.00 | 1 298 315.00 |
FM Inventory production | | | 388 088.00 | |
FO Operating subsidies | | | 5 103 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 170.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 8 098 087.00 | |
FW Other purchases and external expenses | | | 2 088 575.00 | |
FX Taxes, duties, and similar payments | | | 105 517.00 | |
FY Salaries and Wages | | | 4 069 379.00 | |
FZ Social Security Contributions | | | 1 371 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 433.00 | |
GE Other Expenses | | | 16 240.00 | |
GF Total Operating Expenses (II) | | | 8 046 739.00 | |
GG - OPERATING RESULT (I - II) | | | 51 348.00 | |
GL Other interest and similar income | | | 15 245.00 | |
GN Positive exchange differences | | | 593.00 | |
GO Net income from sales of marketable securities | | | 287.00 | |
GP Total financial income (V) | | | 16 125.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 439.00 | 24 370.00 | | 1 439.00 |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HC Reversals of provisions and transfers of expenses | 31 265.00 | | | 31 265.00 |
HD Total exceptional income (VII) | 32 940.00 | 24 370.00 | | 32 940.00 |
HE Exceptional expenses on management operations | 5 683.00 | 38 695.00 | | 5 683.00 |
HF Exceptional expenses on capital transactions | 40 313.00 | | | 40 313.00 |
HH Total exceptional expenses (VIII) | 45 997.00 | 38 695.00 | | 45 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 057.00 | -14 325.00 | | -13 057.00 |
HK Income tax | 24 249.00 | 130 200.00 | | 24 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 147 152.00 | 7 248 073.00 | | 8 147 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 120 377.00 | 7 013 582.00 | | 8 120 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 774.00 | 234 491.00 | | 26 774.00 |
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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 | 529 689.00 | | 229 888.00 | 529 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 834.00 | 169 750.00 | |
I4 DECREASES Grand Total | | 17 834.00 | 741 736.00 | |
IO DECREASES Total including other intangible assets | | | 143 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 045.00 | | 106 562.00 | 37 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 273.00 | | 96 106.00 | 332 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 370.00 | | 27 220.00 | 160 370.00 |
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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 | 257 177.00 | 89 011.00 | | 257 177.00 |
PE DEPRECIATION Total including other intangible assets | 32 599.00 | 23 649.00 | | 32 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 579.00 | 65 362.00 | | 224 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 911.00 | 57 423.00 | 51 467.00 | 360 911.00 |
6N Inventories and work in progress | 64 744.00 | 296 319.00 | 64 744.00 | 64 744.00 |
7B Total provisions for depreciation | 64 744.00 | 296 319.00 | 64 744.00 | 64 744.00 |
7C Grand total | 425 655.00 | 353 742.00 | 116 211.00 | 425 655.00 |
UE of which provisions and reversals: - Operating | | 353 742.00 | 70 200.00 | |
UG - Financial | | | 14 746.00 | |
UJ - Exceptional | | | 31 265.00 | |
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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 | 645 963.00 | 645 963.00 | | 645 963.00 |
8C Staff and Related Accounts | 389 040.00 | 389 040.00 | | 389 040.00 |
8D Social Security and Other Social Organizations | 369 466.00 | 369 466.00 | | 369 466.00 |
8E Income Taxes | 21 725.00 | 21 725.00 | | 21 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 128.00 | 1 607 128.00 | | 1 607 128.00 |
8L Deferred income | 724 549.00 | 724 549.00 | | 724 549.00 |
UP Loans | 62 675.00 | 18 140.00 | | 62 675.00 |
UT Other financial assets | 107 075.00 | 14 270.00 | | 107 075.00 |
UX Other trade receivables | 1 003 195.00 | | | 1 003 195.00 |
UY Staff and related accounts | 3 592.00 | | | 3 592.00 |
UZ Social Security, other social security organizations | 15 700.00 | | | 15 700.00 |
VB VAT | 60 112.00 | | | 60 112.00 |
VI Group and Associates | 150 209.00 | 150 209.00 | | 150 209.00 |
VM Income taxes | 85 147.00 | | | 85 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 505.00 | 71 505.00 | | 71 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188 479.00 | | | 2 188 479.00 |
VS Prepaid expenses | 74 900.00 | | | 74 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 876.00 | 3 454 909.00 | 145 968.00 | 3 600 876.00 |
VW VAT | 84 004.00 | 84 004.00 | | 84 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 589.00 | 4 063 589.00 | | 4 063 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
