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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 | 119 100.00 | 119 100.00 | | 119 100.00 |
AH Goodwill | 3 757 664.00 | 508 814.00 | 3 248 850.00 | 3 757 664.00 |
AT Other tangible assets | 1 092 234.00 | 914 658.00 | 177 576.00 | 1 092 234.00 |
BB Receivables related to investments | 266 179.00 | | 266 179.00 | 266 179.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 57 898.00 | | 57 898.00 | 57 898.00 |
BJ TOTAL (I) | 5 476 165.00 | 1 542 572.00 | 3 933 593.00 | 5 476 165.00 |
BL Raw materials, supplies | 18 062.00 | | 18 062.00 | 18 062.00 |
BX Customers and related accounts | 1 947 874.00 | 174 632.00 | 1 773 242.00 | 1 947 874.00 |
BZ Other receivables | 888 845.00 | | 888 845.00 | 888 845.00 |
CD Marketable securities | 9 642 519.00 | | 9 642 519.00 | 9 642 519.00 |
CF Cash and cash equivalents | 522 492.00 | | 522 492.00 | 522 492.00 |
CH Prepaid expenses | 45 459.00 | | 45 459.00 | 45 459.00 |
CJ TOTAL (II) | 13 065 251.00 | 174 632.00 | 12 890 619.00 | 13 065 251.00 |
CO Grand total (0 to V) | 18 541 416.00 | 1 717 204.00 | 16 824 213.00 | 18 541 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 924 880.00 | 2 924 880.00 | | 2 924 880.00 |
DH Retained earnings | -100 000.00 | 164 801.00 | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 435.00 | 1 277 420.00 | | 1 317 435.00 |
DL TOTAL (I) | 4 417 315.00 | 4 642 101.00 | | 4 417 315.00 |
DQ Provisions for Expenses | 379 256.00 | 420 716.00 | | 379 256.00 |
DR TOTAL (IV) | 379 256.00 | 420 716.00 | | 379 256.00 |
DU Loans and Debts from Credit Institutions (3) | 160 858.00 | 200 104.00 | | 160 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475 294.00 | 9 165 310.00 | | 8 475 294.00 |
DX Trade payables and related accounts | 224 705.00 | 131 711.00 | | 224 705.00 |
DY Tax and social security liabilities | 1 077 680.00 | 1 106 970.00 | | 1 077 680.00 |
DZ Fixed asset liabilities and related accounts | 901.00 | 46 160.00 | | 901.00 |
EA Other liabilities | 436 832.00 | 348 212.00 | | 436 832.00 |
EB Prepaid income (2) | 1 651 373.00 | 1 724 828.00 | | 1 651 373.00 |
EC TOTAL (IV) | 12 027 642.00 | 12 723 294.00 | | 12 027 642.00 |
EE Grand total (I to V) | 16 824 213.00 | 17 786 111.00 | | 16 824 213.00 |
EG Accrued income and payables due within one year | 11 906 568.00 | 12 723 294.00 | | 11 906 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 478 992.00 | | 6 478 992.00 | 6 478 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 923.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 6 746 100.00 | |
FU Purchases of raw materials and other supplies | | | 45 802.00 | |
FV Inventory change (raw materials and supplies) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 1 668 346.00 | |
FX Taxes, duties, and similar payments | | | 105 955.00 | |
FY Salaries and Wages | | | 2 328 124.00 | |
FZ Social Security Contributions | | | 964 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 202 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 759.00 | |
GL Other interest and similar income | | | 47 863.00 | |
GP Total financial income (V) | | | 150 622.00 | |
GR Interest and similar expenses | | | 28 234.00 | |
GU Total financial expenses (VI) | | | 28 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 347.00 | | |
HB Exceptional income from capital transactions | 228 660.00 | 15 000.00 | | 228 660.00 |
HC Reversals of provisions and transfers of expenses | 32 960.00 | | | 32 960.00 |
HD Total exceptional income (VII) | 261 620.00 | 16 347.00 | | 261 620.00 |
HE Exceptional expenses on management operations | 31 519.00 | 29 203.00 | | 31 519.00 |
HF Exceptional expenses on capital transactions | 3 825.00 | 6 416.00 | | 3 825.00 |
HG Exceptional depreciation and provisions | | 94 200.00 | | |
HH Total exceptional expenses (VIII) | 35 344.00 | 129 819.00 | | 35 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 276.00 | -113 472.00 | | 226 276.00 |
HK Income tax | 574 385.00 | 589 467.00 | | 574 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 342.00 | 7 593 960.00 | | 7 158 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 907.00 | 6 316 540.00 | | 5 840 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 435.00 | 1 277 420.00 | | 1 317 435.00 |
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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 | 5 362 726.00 | | 168 264.00 | 5 362 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 825.00 | 507 167.00 | |
I4 DECREASES Grand Total | | 54 825.00 | 5 476 165.00 | |
IO DECREASES Total including other intangible assets | | | 3 876 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876 764.00 | | | 3 876 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 971.00 | | 66 264.00 | 1 025 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 991.00 | | 102 000.00 | 459 991.00 |
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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 | 1 472 653.00 | 69 918.00 | | 1 472 653.00 |
PE DEPRECIATION Total including other intangible assets | 606 884.00 | 21 030.00 | | 606 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 770.00 | 48 888.00 | | 865 770.00 |
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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 | 420 716.00 | | 41 460.00 | 420 716.00 |
6T Receivables | 206 996.00 | 19 031.00 | 51 396.00 | 206 996.00 |
7B Total provisions for depreciation | 206 996.00 | 19 031.00 | 51 396.00 | 206 996.00 |
7C Grand total | 627 712.00 | 19 031.00 | 92 856.00 | 627 712.00 |
UE of which provisions and reversals: - Operating | | 19 031.00 | 59 896.00 | |
UJ - Exceptional | | | 32 960.00 | |
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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 | 224 705.00 | 224 705.00 | | 224 705.00 |
8C Staff and Related Accounts | 215 979.00 | 215 979.00 | | 215 979.00 |
8D Social Security and Other Social Organizations | 336 001.00 | 336 001.00 | | 336 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 832.00 | 436 832.00 | | 436 832.00 |
8L Deferred income | 1 651 373.00 | 1 651 373.00 | | 1 651 373.00 |
UL Receivables related to investments | 266 179.00 | | | 266 179.00 |
UT Other financial assets | 57 898.00 | | | 57 898.00 |
UX Other trade receivables | 1 657 615.00 | | | 1 657 615.00 |
UY Staff and related accounts | 13 403.00 | | | 13 403.00 |
UZ Social Security, other social security organizations | 936.00 | | | 936.00 |
VA Doubtful or disputed receivables | 290 259.00 | | | 290 259.00 |
VB VAT | 105 545.00 | | | 105 545.00 |
VC Group and associates | 122 711.00 | | | 122 711.00 |
VH Loans with a maturity of more than one year at origin | 160 858.00 | 39 784.00 | 121 074.00 | 160 858.00 |
VI Group and Associates | 8 475 294.00 | 8 475 294.00 | | 8 475 294.00 |
VK Loans repaid during the year | 39 286.00 | | | 39 286.00 |
VN Other taxes, similar payments | 6 513.00 | | | 6 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 737.00 | | | 639 737.00 |
VS Prepaid expenses | 45 459.00 | | | 45 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 255.00 | 2 882 178.00 | 324 077.00 | 3 206 255.00 |
VW VAT | 523 922.00 | 523 922.00 | | 523 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 027 642.00 | 11 906 568.00 | 121 074.00 | 12 027 642.00 |
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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 | 43.00 | | | 43.00 |
