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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 | 83 372.00 | 80 816.00 | 2 556.00 | 83 372.00 |
AT Other tangible assets | 207 297.00 | 120 839.00 | 86 458.00 | 207 297.00 |
BH Other financial assets | 17 856.00 | | 17 856.00 | 17 856.00 |
BJ TOTAL (I) | 1 111 472.00 | 201 655.00 | 909 818.00 | 1 111 472.00 |
BX Customers and related accounts | 1 451 938.00 | | 1 451 938.00 | 1 451 938.00 |
BZ Other receivables | 401 720.00 | | 401 720.00 | 401 720.00 |
CF Cash and cash equivalents | 533 404.00 | | 533 404.00 | 533 404.00 |
CH Prepaid expenses | 30 412.00 | | 30 412.00 | 30 412.00 |
CJ TOTAL (II) | 2 417 474.00 | | 2 417 474.00 | 2 417 474.00 |
CO Grand total (0 to V) | 3 528 946.00 | 201 655.00 | 3 327 292.00 | 3 528 946.00 |
CU Other investments | 802 947.00 | | 802 947.00 | 802 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 699 125.00 | | | 699 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 406.00 | | | 628 406.00 |
DK Regulated provisions | 18 543.00 | | | 18 543.00 |
DL TOTAL (I) | 1 354 874.00 | | | 1 354 874.00 |
DP Provisions for Risks | 298 255.00 | | | 298 255.00 |
DR TOTAL (IV) | 298 255.00 | | | 298 255.00 |
DU Loans and Debts from Credit Institutions (3) | 261 086.00 | | | 261 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 101 878.00 | | | 101 878.00 |
DY Tax and social security liabilities | 450 809.00 | | | 450 809.00 |
EA Other liabilities | 435 090.00 | | | 435 090.00 |
EB Prepaid income (2) | 424 969.00 | | | 424 969.00 |
EC TOTAL (IV) | 674 163.00 | | | 674 163.00 |
EE Grand total (I to V) | 3 327 292.00 | | | 3 327 292.00 |
EG Accrued income and payables due within one year | 1 477 780.00 | | | 1 477 780.00 |
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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 | 2 929 300.00 | | 2 929 300.00 | 2 929 300.00 |
FJ Net sales | 2 929 300.00 | | 2 929 300.00 | 2 929 300.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 030.00 | |
FR Total operating income (I) | | | 3 331 519.00 | |
FU Purchases of raw materials and other supplies | | | 6 297.00 | |
FW Other purchases and external expenses | | | 1 731 985.00 | |
FX Taxes, duties, and similar payments | | | 34 384.00 | |
FY Salaries and Wages | | | 518 879.00 | |
FZ Social Security Contributions | | | 211 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 215.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 765 554.00 | |
GG - OPERATING RESULT (I - II) | | | 565 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 970.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 192 922.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 901.00 | | | 20 901.00 |
A2 TOTAL ASSETS | 3 473.00 | | | 3 473.00 |
HA Exceptional income from management transactions | 19 828.00 | | | 19 828.00 |
HB Exceptional income from capital transactions | 8 797.00 | | | 8 797.00 |
HD Total exceptional income (VII) | 28 625.00 | | | 28 625.00 |
HF Exceptional expenses on capital transactions | 10 229.00 | | | 10 229.00 |
HG Exceptional depreciation and provisions | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 11 967.00 | | | 11 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 658.00 | | | 16 658.00 |
HK Income tax | 141 153.00 | | | 141 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 066.00 | | | 3 553 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 660.00 | | | 2 924 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 406.00 | | | 628 406.00 |
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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 | 1 024 145.00 | | 99 740.00 | 1 024 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 803.00 | |
I4 DECREASES Grand Total | | 12 413.00 | 1 111 472.00 | |
IO DECREASES Total including other intangible assets | | 2 587.00 | 83 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 826.00 | 207 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 831.00 | | 8 128.00 | 77 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 898.00 | | 87 224.00 | 129 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 416.00 | | 4 388.00 | 816 416.00 |
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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 | 149 842.00 | 53 997.00 | 2 184.00 | 149 842.00 |
PE DEPRECIATION Total including other intangible assets | 59 850.00 | 20 966.00 | | 59 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 991.00 | 33 032.00 | 2 184.00 | 89 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 804.00 | 1 739.00 | | 16 804.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 169.00 | 208 215.00 | 380 129.00 | 470 169.00 |
7C Grand total | 486 973.00 | 209 954.00 | 380 129.00 | 486 973.00 |
UE of which provisions and reversals: - Operating | | 208 215.00 | 380 129.00 | |
UJ - Exceptional | | 1 739.00 | | |
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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 | 101 878.00 | 101 878.00 | | 101 878.00 |
8C Staff and Related Accounts | 99 989.00 | 99 989.00 | | 99 989.00 |
8D Social Security and Other Social Organizations | 57 856.00 | 57 856.00 | | 57 856.00 |
8E Income Taxes | 27 459.00 | 27 459.00 | | 27 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 090.00 | 435 090.00 | | 435 090.00 |
8L Deferred income | 424 969.00 | 424 969.00 | | 424 969.00 |
UT Other financial assets | 17 856.00 | | | 17 856.00 |
UX Other trade receivables | 1 451 938.00 | | | 1 451 938.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
UZ Social Security, other social security organizations | 756.00 | | | 756.00 |
VB VAT | 18 163.00 | | | 18 163.00 |
VC Group and associates | 247 524.00 | | | 247 524.00 |
VH Loans with a maturity of more than one year at origin | 261 086.00 | 64 703.00 | 196 383.00 | 261 086.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 121 990.00 | | | 121 990.00 |
VP Miscellaneous | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 306.00 | | | 131 306.00 |
VS Prepaid expenses | 30 412.00 | | | 30 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 926.00 | 1 884 070.00 | 17 856.00 | 1 901 926.00 |
VW VAT | 251 914.00 | 251 914.00 | | 251 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 163.00 | 1 477 780.00 | 196 383.00 | 1 674 163.00 |
