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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 | 80 867.00 | 67 789.00 | 13 078.00 | 80 867.00 |
AH Goodwill | 2 056 000.00 | | 2 056 000.00 | 2 056 000.00 |
AL Advances and down payments on intangible assets. | 5 112.00 | | 5 112.00 | 5 112.00 |
AT Other tangible assets | 543 363.00 | 199 796.00 | 343 566.00 | 543 363.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 2 691 167.00 | 267 586.00 | 2 423 581.00 | 2 691 167.00 |
BX Customers and related accounts | 754 509.00 | 46 984.00 | 707 525.00 | 754 509.00 |
BZ Other receivables | 78 215.00 | | 78 215.00 | 78 215.00 |
CF Cash and cash equivalents | 1 273 354.00 | | 1 273 354.00 | 1 273 354.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 2 114 506.00 | 46 984.00 | 2 067 521.00 | 2 114 506.00 |
CO Grand total (0 to V) | 4 805 673.00 | 314 570.00 | 4 491 103.00 | 4 805 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 716.00 | 100 002.00 | | 85 716.00 |
DB Share, merger, contribution premiums, etc. | 133 890.00 | 133 890.00 | | 133 890.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DH Retained earnings | 758 192.00 | 768 572.00 | | 758 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 286.00 | 228 784.00 | | 229 286.00 |
DL TOTAL (I) | 1 217 087.00 | 1 241 251.00 | | 1 217 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 051.00 | 1 637 659.00 | | 1 846 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 4 201.00 | | 472.00 |
DX Trade payables and related accounts | 34 754.00 | 38 394.00 | | 34 754.00 |
DY Tax and social security liabilities | 414 036.00 | 444 012.00 | | 414 036.00 |
EA Other liabilities | 978 699.00 | 813 815.00 | | 978 699.00 |
EC TOTAL (IV) | 3 274 015.00 | 2 938 083.00 | | 3 274 015.00 |
EE Grand total (I to V) | 4 491 103.00 | 4 179 335.00 | | 4 491 103.00 |
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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 | | | 3 581 821.00 | |
FJ Net sales | | | 3 581 821.00 | |
FO Operating subsidies | | | 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 003.00 | |
FQ Other income | | | 24 759.00 | |
FR Total operating income (I) | | | 3 624 289.00 | |
FW Other purchases and external expenses | | | 678 934.00 | |
FX Taxes, duties, and similar payments | | | 50 159.00 | |
FY Salaries and Wages | | | 2 123 337.00 | |
FZ Social Security Contributions | | | 387 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 3 307 630.00 | |
GG - OPERATING RESULT (I - II) | | | 316 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 053.00 | |
GP Total financial income (V) | | | 12 059.00 | |
GR Interest and similar expenses | | | 22 776 291.00 | |
GU Total financial expenses (VI) | | | 22 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 840.00 | | |
HD Total exceptional income (VII) | | 1 840.00 | | |
HE Exceptional expenses on management operations | 5 929.00 | 35.00 | | 5 929.00 |
HF Exceptional expenses on capital transactions | | 1 840.00 | | |
HH Total exceptional expenses (VIII) | 5 929.00 | 1 875.00 | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 929.00 | -35.00 | | -5 929.00 |
HK Income tax | 70 727.00 | 72 245.00 | | 70 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 349.00 | 3 599 467.00 | | 3 636 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 062.00 | 3 370 682.00 | | 3 407 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 286.00 | 228 784.00 | | 229 286.00 |
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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 | 228 444.00 | 314 919.00 | | 228 444.00 |
I4 DECREASES Grand Total | | | 543 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 444.00 | 314 919.00 | | 228 444.00 |
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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 | 34 754.00 | 34 754.00 | | 34 754.00 |
8C Staff and Related Accounts | 80 355.00 | 80 355.00 | | 80 355.00 |
8D Social Security and Other Social Organizations | 146 719.00 | 146 719.00 | | 146 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 699.00 | 978 699.00 | | 978 699.00 |
UT Other financial assets | 4 924.00 | 4 824.00 | | 4 924.00 |
UX Other trade receivables | 754 509.00 | | | 754 509.00 |
VB VAT | 3 664.00 | | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 1 846 051.00 | 302 422.00 | 1 137 093.00 | 1 846 051.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 476 057.00 | | | 476 057.00 |
VK Loans repaid during the year | 267 735.00 | | | 267 735.00 |
VM Income taxes | 67 610.00 | | | 67 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 390.00 | 19 390.00 | | 19 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | | | 6 940.00 |
VS Prepaid expenses | 8 426.00 | | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 075.00 | 846 075.00 | | 846 075.00 |
VW VAT | 167 571.00 | 167 571.00 | | 167 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 015.00 | 1 730 386.00 | 1 137 093.00 | 3 274 015.00 |
