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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 | 119 787.00 | 110 410.00 | 9 377.00 | 119 787.00 |
AH Goodwill | 362 085.00 | | 362 085.00 | 362 085.00 |
AT Other tangible assets | 900 945.00 | 483 034.00 | 417 911.00 | 900 945.00 |
BH Other financial assets | 128 726.00 | | 128 726.00 | 128 726.00 |
BJ TOTAL (I) | 1 511 542.00 | 593 444.00 | 918 099.00 | 1 511 542.00 |
BP Services in progress | 105 965.00 | | 105 965.00 | 105 965.00 |
BX Customers and related accounts | 2 953 196.00 | 52 764.00 | 2 900 432.00 | 2 953 196.00 |
BZ Other receivables | 92 767.00 | | 92 767.00 | 92 767.00 |
CD Marketable securities | 1 796 033.00 | 169 679.00 | 1 626 354.00 | 1 796 033.00 |
CF Cash and cash equivalents | 428 122.00 | | 428 122.00 | 428 122.00 |
CH Prepaid expenses | 50 933.00 | | 50 933.00 | 50 933.00 |
CJ TOTAL (II) | 5 427 016.00 | 222 443.00 | 5 204 573.00 | 5 427 016.00 |
CO Grand total (0 to V) | 6 938 558.00 | 815 887.00 | 6 122 671.00 | 6 938 558.00 |
CP Shares due in less than one year | 128 726.00 | | | 128 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 214 808.00 | 179 195.00 | | 214 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 429.00 | 1 235 613.00 | | 1 482 429.00 |
DL TOTAL (I) | 3 083 237.00 | 2 800 808.00 | | 3 083 237.00 |
DU Loans and Debts from Credit Institutions (3) | 517 017.00 | 729 971.00 | | 517 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 717.00 | 19 608.00 | | 34 717.00 |
DX Trade payables and related accounts | 315 494.00 | 826 251.00 | | 315 494.00 |
DY Tax and social security liabilities | 2 062 450.00 | 1 907 027.00 | | 2 062 450.00 |
EA Other liabilities | 109 757.00 | 110 365.00 | | 109 757.00 |
EC TOTAL (IV) | 3 039 434.00 | 3 593 222.00 | | 3 039 434.00 |
EE Grand total (I to V) | 6 122 671.00 | 6 394 030.00 | | 6 122 671.00 |
EG Accrued income and payables due within one year | 2 705 515.00 | 3 154 303.00 | | 2 705 515.00 |
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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 | 10 036 314.00 | | 10 036 314.00 | 10 036 314.00 |
FJ Net sales | 10 036 314.00 | | 10 036 314.00 | 10 036 314.00 |
FM Inventory production | | | -137 772.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 566.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 9 981 466.00 | |
FW Other purchases and external expenses | | | 1 855 963.00 | |
FX Taxes, duties, and similar payments | | | 248 291.00 | |
FY Salaries and Wages | | | 3 819 183.00 | |
FZ Social Security Contributions | | | 1 610 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 764.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 7 692 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 944.00 | |
GL Other interest and similar income | | | 107 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 119.00 | |
GO Net income from sales of marketable securities | | | 57 053.00 | |
GP Total financial income (V) | | | 385 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 679.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GT Net expenses on sales of marketable securities | | | 71 548.00 | |
GU Total financial expenses (VI) | | | 245 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 550.00 | 40 500.00 | | 57 550.00 |
HD Total exceptional income (VII) | 57 550.00 | 40 500.00 | | 57 550.00 |
HE Exceptional expenses on management operations | 2 653.00 | 1 080.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | 30 044.00 | 49 967.00 | | 30 044.00 |
HH Total exceptional expenses (VIII) | 32 697.00 | 51 047.00 | | 32 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 854.00 | -10 547.00 | | 24 854.00 |
HJ Employee participation in company results | 285 000.00 | 245 000.00 | | 285 000.00 |
HK Income tax | 685 685.00 | 580 246.00 | | 685 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 424 103.00 | 9 957 186.00 | | 10 424 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 941 673.00 | 8 721 573.00 | | 8 941 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 429.00 | 1 235 613.00 | | 1 482 429.00 |
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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 | 1 472 867.00 | | 217 684.00 | 1 472 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 726.00 | |
I4 DECREASES Grand Total | | 179 009.00 | 1 511 542.00 | |
IO DECREASES Total including other intangible assets | | 6 240.00 | 481 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 769.00 | 900 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 669.00 | | 14 443.00 | 473 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 980.00 | | 202 734.00 | 870 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 219.00 | | 507.00 | 128 219.00 |
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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 | 637 755.00 | 104 655.00 | 148 966.00 | 637 755.00 |
PE DEPRECIATION Total including other intangible assets | 111 584.00 | 5 066.00 | 6 240.00 | 111 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 171.00 | 99 588.00 | 142 726.00 | 526 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 808.00 | 52 764.00 | 62 808.00 | 62 808.00 |
6X Other provisions for depreciation | 220 119.00 | 169 679.00 | 220 119.00 | 220 119.00 |
7B Total provisions for depreciation | 282 927.00 | 222 443.00 | 282 927.00 | 282 927.00 |
7C Grand total | 282 927.00 | 222 443.00 | 282 927.00 | 282 927.00 |
UE of which provisions and reversals: - Operating | | 52 764.00 | 62 808.00 | |
UG - Financial | | 169 679.00 | 220 119.00 | |
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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 | 16 529.00 | 16 529.00 | | 16 529.00 |
8B Suppliers and Related Accounts | 315 494.00 | 315 494.00 | | 315 494.00 |
8C Staff and Related Accounts | 768 206.00 | 768 206.00 | | 768 206.00 |
8D Social Security and Other Social Organizations | 467 232.00 | 467 232.00 | | 467 232.00 |
8E Income Taxes | 13 651.00 | 13 651.00 | | 13 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 757.00 | 109 757.00 | | 109 757.00 |
UT Other financial assets | 128 726.00 | 128 726.00 | | 128 726.00 |
UX Other trade receivables | 2 953 196.00 | | | 2 953 196.00 |
UY Staff and related accounts | 1 763.00 | | | 1 763.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 5 524.00 | | | 5 524.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 516 821.00 | 182 902.00 | 333 919.00 | 516 821.00 |
VI Group and Associates | 18 188.00 | 18 188.00 | | 18 188.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 192 841.00 | | | 192 841.00 |
VP Miscellaneous | 51 869.00 | | | 51 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 616.00 | 181 616.00 | | 181 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 460.00 | | | 33 460.00 |
VS Prepaid expenses | 50 933.00 | | | 50 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 622.00 | 3 225 622.00 | | 3 225 622.00 |
VW VAT | 631 746.00 | 631 746.00 | | 631 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 434.00 | 2 705 515.00 | 333 919.00 | 3 039 434.00 |
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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 | 64.00 | | | 64.00 |
