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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 | 273 902.00 | 196 665.00 | 77 237.00 | 273 902.00 |
AJ Other Intangible Assets | 52 047.00 | | 52 047.00 | 52 047.00 |
AP Buildings | 124 020.00 | 78 122.00 | 45 897.00 | 124 020.00 |
AT Other tangible assets | 89 359.00 | 69 791.00 | 19 568.00 | 89 359.00 |
BB Receivables related to investments | 4 722.00 | | 4 722.00 | 4 722.00 |
BH Other financial assets | 18 743.00 | | 18 743.00 | 18 743.00 |
BJ TOTAL (I) | 573 210.00 | 344 579.00 | 228 631.00 | 573 210.00 |
BX Customers and related accounts | 2 121 856.00 | 9 684.00 | 2 112 171.00 | 2 121 856.00 |
BZ Other receivables | 49 282.00 | | 49 282.00 | 49 282.00 |
CF Cash and cash equivalents | 356 909.00 | | 356 909.00 | 356 909.00 |
CH Prepaid expenses | 47 349.00 | | 47 349.00 | 47 349.00 |
CJ TOTAL (II) | 2 575 398.00 | 9 684.00 | 2 565 713.00 | 2 575 398.00 |
CN Currency translation adjustments (V) | 4 698.00 | | 4 698.00 | 4 698.00 |
CO Grand total (0 to V) | 3 153 307.00 | 354 263.00 | 2 799 043.00 | 3 153 307.00 |
CP Shares due in less than one year | 4 722.00 | | | 4 722.00 |
CU Other investments | 10 415.00 | | 10 415.00 | 10 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 100.00 | 287 100.00 | | 287 100.00 |
DD Legal reserve (1) | 21 256.00 | 16 297.00 | | 21 256.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 405 099.00 | 460 887.00 | | 405 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 116.00 | 99 171.00 | | 197 116.00 |
DL TOTAL (I) | 910 573.00 | 863 457.00 | | 910 573.00 |
DP Provisions for Risks | 4 698.00 | 3 091.00 | | 4 698.00 |
DR TOTAL (IV) | 4 698.00 | 3 091.00 | | 4 698.00 |
DU Loans and Debts from Credit Institutions (3) | 139 587.00 | 177 905.00 | | 139 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 209.00 | 50 614.00 | | 9 209.00 |
DW Advances and down payments received on current orders | | 6 941.00 | | |
DX Trade payables and related accounts | 1 291 900.00 | 726 872.00 | | 1 291 900.00 |
DY Tax and social security liabilities | 282 497.00 | 217 449.00 | | 282 497.00 |
EA Other liabilities | 119 324.00 | 21 591.00 | | 119 324.00 |
EB Prepaid income (2) | 38 154.00 | | | 38 154.00 |
EC TOTAL (IV) | 1 880 673.00 | 1 201 374.00 | | 1 880 673.00 |
ED (V) | 3 098.00 | 935.00 | | 3 098.00 |
EE Grand total (I to V) | 2 799 043.00 | 2 068 858.00 | | 2 799 043.00 |
EG Accrued income and payables due within one year | 1 775 544.00 | 1 054 845.00 | | 1 775 544.00 |
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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 | 3 536 162.00 | 645 798.00 | 4 181 960.00 | 3 536 162.00 |
FJ Net sales | 3 536 162.00 | 645 798.00 | 4 181 960.00 | 3 536 162.00 |
FN Capitalized production | | | 8 424.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 259.00 | |
FQ Other income | | | 38 121.00 | |
FR Total operating income (I) | | | 4 303 766.00 | |
FW Other purchases and external expenses | | | 2 997 362.00 | |
FX Taxes, duties, and similar payments | | | 26 891.00 | |
FY Salaries and Wages | | | 669 401.00 | |
FZ Social Security Contributions | | | 259 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 698.00 | |
GE Other Expenses | | | 42 465.00 | |
GF Total Operating Expenses (II) | | | 4 025 285.00 | |
GG - OPERATING RESULT (I - II) | | | 278 480.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 091.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 992.00 | |
GS Negative differences of foreign exchange | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 949.00 | 1 375.00 | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 1 625.00 | | 949.00 |
HE Exceptional expenses on management operations | | 1 186.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | 400.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 1 586.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 39.00 | | 851.00 |
HK Income tax | 79 830.00 | 11 870.00 | | 79 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 934.00 | 3 258 503.00 | | 4 307 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 818.00 | 3 159 332.00 | | 4 110 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 116.00 | 99 171.00 | | 197 116.00 |
HQ References: Real Estate Leasing | 12 290.00 | 2 693.00 | | 12 290.00 |
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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 | 434 964.00 | | | 434 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 882.00 | |
I4 DECREASES Grand Total | | | 573 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 445.00 | | | 203 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 782.00 | | | 41 782.00 |
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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 | 321 963.00 | 25 265.00 | 2 649.00 | 321 963.00 |
PE DEPRECIATION Total including other intangible assets | 189 737.00 | 6 928.00 | | 189 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 226.00 | 18 337.00 | 2 649.00 | 132 226.00 |
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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 | 1 291 901.00 | 1 291 901.00 | | 1 291 901.00 |
8C Staff and Related Accounts | 86 453.00 | 86 453.00 | | 86 453.00 |
8D Social Security and Other Social Organizations | 114 916.00 | 114 916.00 | | 114 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 325.00 | 19 325.00 | | 19 325.00 |
8L Deferred income | 38 154.00 | 38 154.00 | | 38 154.00 |
UL Receivables related to investments | 4 723.00 | 4 723.00 | | 4 723.00 |
UT Other financial assets | 18 743.00 | | | 18 743.00 |
UX Other trade receivables | 2 111 468.00 | | | 2 111 468.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 2 580.00 | | | 2 580.00 |
VA Doubtful or disputed receivables | 10 388.00 | | | 10 388.00 |
VB VAT | 7 250.00 | | | 7 250.00 |
VH Loans with a maturity of more than one year at origin | 139 588.00 | 34 458.00 | 105 129.00 | 139 588.00 |
VI Group and Associates | 109 209.00 | 109 209.00 | | 109 209.00 |
VK Loans repaid during the year | 38 317.00 | | | 38 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 952.00 | | | 34 952.00 |
VS Prepaid expenses | 47 350.00 | | | 47 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 954.00 | 2 223 211.00 | 18 743.00 | 2 241 954.00 |
VW VAT | 75 051.00 | 75 051.00 | | 75 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 674.00 | 1 775 544.00 | 105 129.00 | 1 880 674.00 |
