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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 | 50 778.00 | 29 618.00 | 21 160.00 | 50 778.00 |
AJ Other Intangible Assets | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 257 362.00 | 224 252.00 | 33 110.00 | 257 362.00 |
BH Other financial assets | 28 350.00 | | 28 350.00 | 28 350.00 |
BJ TOTAL (I) | 338 761.00 | 256 142.00 | 82 620.00 | 338 761.00 |
BX Customers and related accounts | 1 973 808.00 | 18 507.00 | 1 955 301.00 | 1 973 808.00 |
BZ Other receivables | 141 904.00 | | 141 904.00 | 141 904.00 |
CF Cash and cash equivalents | 3 162 141.00 | | 3 162 141.00 | 3 162 141.00 |
CH Prepaid expenses | 27 959.00 | | 27 959.00 | 27 959.00 |
CJ TOTAL (II) | 5 305 812.00 | 18 507.00 | 5 287 305.00 | 5 305 812.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 644 573.00 | 274 648.00 | 5 369 925.00 | 5 644 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 438.00 | 171 438.00 | | 171 438.00 |
DB Share, merger, contribution premiums, etc. | 302 105.00 | 302 105.00 | | 302 105.00 |
DD Legal reserve (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 14 432.00 | 1 380.00 | | 14 432.00 |
DH Retained earnings | | -401 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 491.00 | 1 464 217.00 | | 1 503 491.00 |
DL TOTAL (I) | 2 008 608.00 | 1 555 118.00 | | 2 008 608.00 |
DP Provisions for Risks | | 910.00 | | |
DR TOTAL (IV) | | 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | | | 1 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 180.00 | 2 246 485.00 | | 2 175 180.00 |
DX Trade payables and related accounts | 516 594.00 | 645 475.00 | | 516 594.00 |
DY Tax and social security liabilities | 662 235.00 | 859 983.00 | | 662 235.00 |
EA Other liabilities | 1 894.00 | 910.00 | | 1 894.00 |
EC TOTAL (IV) | 3 357 840.00 | 3 752 854.00 | | 3 357 840.00 |
ED (V) | 3 477.00 | | | 3 477.00 |
EE Grand total (I to V) | 5 369 925.00 | 5 308 882.00 | | 5 369 925.00 |
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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 | 4 945 219.00 | 2 431 183.00 | 7 376 402.00 | 4 945 219.00 |
FJ Net sales | 4 945 219.00 | 2 431 183.00 | 7 376 402.00 | 4 945 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 061.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 7 519 445.00 | |
FW Other purchases and external expenses | | | 3 172 666.00 | |
FX Taxes, duties, and similar payments | | | 125 170.00 | |
FY Salaries and Wages | | | 1 277 394.00 | |
FZ Social Security Contributions | | | 614 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 357.00 | |
GE Other Expenses | | | 84 991.00 | |
GF Total Operating Expenses (II) | | | 5 321 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 795.00 | |
GL Other interest and similar income | | | 20 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 910.00 | |
GN Positive exchange differences | | | 4 489.00 | |
GP Total financial income (V) | | | 25 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 269.00 | |
GS Negative differences of foreign exchange | | | 11 886.00 | |
GU Total financial expenses (VI) | | | 40 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 198.00 | | | 34 198.00 |
HB Exceptional income from capital transactions | 6 248.00 | | | 6 248.00 |
HD Total exceptional income (VII) | 40 446.00 | | | 40 446.00 |
HE Exceptional expenses on management operations | 30 026.00 | 21 686.00 | | 30 026.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 30 355.00 | 21 686.00 | | 30 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 091.00 | -21 686.00 | | 10 091.00 |
HK Income tax | 689 737.00 | 670 621.00 | | 689 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 387.00 | 7 934 261.00 | | 7 585 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 897.00 | 6 470 044.00 | | 6 081 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 491.00 | 1 464 217.00 | | 1 503 491.00 |
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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 | 329 150.00 | | 16 304.00 | 329 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 28 350.00 | |
I4 DECREASES Grand Total | | 6 692.00 | 338 761.00 | |
IO DECREASES Total including other intangible assets | | | 53 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 410.00 | 257 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 050.00 | | | 53 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 468.00 | | 16 304.00 | 247 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 632.00 | | | 28 632.00 |
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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 | 234 984.00 | 27 240.00 | 6 081.00 | 234 984.00 |
PE DEPRECIATION Total including other intangible assets | 30 569.00 | 1 321.00 | | 30 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 415.00 | 25 919.00 | 6 081.00 | 204 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 910.00 | | 910.00 | 910.00 |
6T Receivables | 100 944.00 | 19 357.00 | 101 795.00 | 100 944.00 |
7B Total provisions for depreciation | 100 944.00 | 19 357.00 | 101 795.00 | 100 944.00 |
7C Grand total | 101 855.00 | 19 357.00 | 102 705.00 | 101 855.00 |
UE of which provisions and reversals: - Operating | | 19 357.00 | 101 795.00 | |
UG - Financial | | | 910.00 | |
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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 | 516 594.00 | 516 594.00 | | 516 594.00 |
8C Staff and Related Accounts | 148 832.00 | 148 832.00 | | 148 832.00 |
8D Social Security and Other Social Organizations | 187 095.00 | 187 095.00 | | 187 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 28 350.00 | | | 28 350.00 |
UX Other trade receivables | 1 945 951.00 | | | 1 945 951.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 27 858.00 | | | 27 858.00 |
VB VAT | 60 092.00 | | | 60 092.00 |
VC Group and associates | 21 199.00 | | | 21 199.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 2 175 180.00 | | 2 175 180.00 | 2 175 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 479.00 | 31 479.00 | | 31 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 293.00 | | | 60 293.00 |
VS Prepaid expenses | 27 959.00 | | | 27 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 021.00 | 2 094 614.00 | 77 407.00 | 2 172 021.00 |
VW VAT | 294 829.00 | 294 829.00 | | 294 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 840.00 | 1 182 660.00 | 2 175 180.00 | 3 357 840.00 |
