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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 | 17 739.00 | 16 184.00 | 1 555.00 | 17 739.00 |
AT Other tangible assets | 201 868.00 | 144 365.00 | 57 503.00 | 201 868.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 1 516 539.00 | 160 549.00 | 1 355 991.00 | 1 516 539.00 |
BX Customers and related accounts | 136 148.00 | 32 449.00 | 103 698.00 | 136 148.00 |
BZ Other receivables | 1 278 038.00 | | 1 278 038.00 | 1 278 038.00 |
CF Cash and cash equivalents | 789 547.00 | | 789 547.00 | 789 547.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 2 207 402.00 | 32 449.00 | 2 174 953.00 | 2 207 402.00 |
CO Grand total (0 to V) | 3 723 941.00 | 192 998.00 | 3 530 943.00 | 3 723 941.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 9 540.00 | | 9 540.00 | 9 540.00 |
CU Other investments | 1 286 143.00 | | 1 286 143.00 | 1 286 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DE Statutory or contractual reserves | 1 335 097.00 | 1 149 589.00 | | 1 335 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 872.00 | 336 308.00 | | 279 872.00 |
DL TOTAL (I) | 2 530 169.00 | 2 401 097.00 | | 2 530 169.00 |
DU Loans and Debts from Credit Institutions (3) | 172 514.00 | 150 000.00 | | 172 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 583.00 | 380 051.00 | | 505 583.00 |
DX Trade payables and related accounts | 123 722.00 | 59 831.00 | | 123 722.00 |
DY Tax and social security liabilities | 198 140.00 | 176 008.00 | | 198 140.00 |
EA Other liabilities | 816.00 | 600.00 | | 816.00 |
EC TOTAL (IV) | 1 000 774.00 | 766 490.00 | | 1 000 774.00 |
EE Grand total (I to V) | 3 530 943.00 | 3 167 587.00 | | 3 530 943.00 |
EG Accrued income and payables due within one year | 852 249.00 | 766 490.00 | | 852 249.00 |
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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 | 1 222 184.00 | 84 000.00 | 1 306 184.00 | 1 222 184.00 |
FJ Net sales | 1 222 184.00 | 84 000.00 | 1 306 184.00 | 1 222 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 591.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 313 786.00 | |
FW Other purchases and external expenses | | | 360 287.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 476 390.00 | |
FZ Social Security Contributions | | | 264 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 558.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 138 233.00 | |
GG - OPERATING RESULT (I - II) | | | 175 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 782.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 173 782.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 591.00 | 8 937.00 | | 7 591.00 |
A2 TOTAL ASSETS | 161 352.00 | 133 815.00 | | 161 352.00 |
HA Exceptional income from management transactions | 2 167.00 | 1 787.00 | | 2 167.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 2 167.00 | 10 787.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 9 856.00 | 65.00 | | 9 856.00 |
HF Exceptional expenses on capital transactions | 269.00 | 8 959.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 10 125.00 | 9 024.00 | | 10 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 958.00 | 1 763.00 | | -7 958.00 |
HK Income tax | 54 178.00 | 29 117.00 | | 54 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 734.00 | 1 371 827.00 | | 1 489 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 863.00 | 1 035 519.00 | | 1 209 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 872.00 | 336 308.00 | | 279 872.00 |
HP References: Equipment leasing | 23 713.00 | 32 896.00 | | 23 713.00 |
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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 | 1 302 409.00 | | 232 694.00 | 1 302 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 601.00 | 1 296 932.00 | |
I4 DECREASES Grand Total | | 18 564.00 | 1 516 539.00 | |
IO DECREASES Total including other intangible assets | | 2 749.00 | 17 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 214.00 | 201 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 488.00 | | | 20 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 388.00 | | 32 694.00 | 184 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 533.00 | | 200 000.00 | 1 097 533.00 |
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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 | 152 686.00 | 25 558.00 | 17 695.00 | 152 686.00 |
PE DEPRECIATION Total including other intangible assets | 15 265.00 | 3 668.00 | 2 749.00 | 15 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 421.00 | 21 890.00 | 14 946.00 | 137 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 449.00 | | | 32 449.00 |
7B Total provisions for depreciation | 32 449.00 | | | 32 449.00 |
7C Grand total | 32 449.00 | | | 32 449.00 |
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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 | 123 722.00 | 123 722.00 | | 123 722.00 |
8C Staff and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8D Social Security and Other Social Organizations | 67 359.00 | 67 359.00 | | 67 359.00 |
8E Income Taxes | 10 002.00 | 10 002.00 | | 10 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 1 249.00 | | | 1 249.00 |
UX Other trade receivables | 100 526.00 | | | 100 526.00 |
VA Doubtful or disputed receivables | 35 622.00 | | | 35 622.00 |
VB VAT | 24 276.00 | | | 24 276.00 |
VC Group and associates | 1 253 699.00 | | | 1 253 699.00 |
VH Loans with a maturity of more than one year at origin | 172 514.00 | 23 989.00 | 133 525.00 | 172 514.00 |
VI Group and Associates | 505 583.00 | 505 583.00 | | 505 583.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 4 486.00 | | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 3 669.00 | | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 104.00 | 1 417 855.00 | 1 249.00 | 1 419 104.00 |
VW VAT | 97 637.00 | 97 637.00 | | 97 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 774.00 | 852 249.00 | 133 525.00 | 1 000 774.00 |
