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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 | 21 368.00 | 18 226.00 | 3 142.00 | 21 368.00 |
AH Goodwill | 125 550.00 | | 125 550.00 | 125 550.00 |
AL Advances and down payments on intangible assets. | 3 477.00 | | 3 477.00 | 3 477.00 |
AT Other tangible assets | 160 496.00 | 72 518.00 | 87 978.00 | 160 496.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 5 325.00 | | 5 325.00 | 5 325.00 |
BH Other financial assets | 434 477.00 | | 434 477.00 | 434 477.00 |
BJ TOTAL (I) | 1 006 156.00 | 183 647.00 | 822 509.00 | 1 006 156.00 |
BX Customers and related accounts | 1 131 367.00 | 73 470.00 | 1 057 897.00 | 1 131 367.00 |
BZ Other receivables | 41 345.00 | | 41 345.00 | 41 345.00 |
CD Marketable securities | 68 907.00 | | 68 907.00 | 68 907.00 |
CF Cash and cash equivalents | 1 110 587.00 | | 1 110 587.00 | 1 110 587.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 2 362 671.00 | 73 470.00 | 2 289 201.00 | 2 362 671.00 |
CO Grand total (0 to V) | 3 368 827.00 | 257 117.00 | 3 111 710.00 | 3 368 827.00 |
CR Shares due in more than one year | 4 360.00 | | | 4 360.00 |
CS Evaluated investments - equity method | 255 443.00 | 92 903.00 | 162 540.00 | 255 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 030.00 | 225 030.00 | | 225 030.00 |
DB Share, merger, contribution premiums, etc. | 20 498.00 | 20 498.00 | | 20 498.00 |
DD Legal reserve (1) | 22 503.00 | 22 503.00 | | 22 503.00 |
DE Statutory or contractual reserves | 61 966.00 | 61 966.00 | | 61 966.00 |
DH Retained earnings | 1 062 936.00 | 840 760.00 | | 1 062 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 191.00 | 233 428.00 | | 757 191.00 |
DJ Investment subsidies | | 5 961.00 | | |
DL TOTAL (I) | 2 150 124.00 | 1 410 146.00 | | 2 150 124.00 |
DP Provisions for Risks | | 3 700.00 | | |
DR TOTAL (IV) | | 3 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 437.00 | | | 68 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 601.00 | 35 699.00 | | 211 601.00 |
DX Trade payables and related accounts | 117 080.00 | 56 828.00 | | 117 080.00 |
DY Tax and social security liabilities | 516 811.00 | 457 494.00 | | 516 811.00 |
DZ Fixed asset liabilities and related accounts | 7 014.00 | | | 7 014.00 |
EA Other liabilities | 40 643.00 | | | 40 643.00 |
EC TOTAL (IV) | 961 586.00 | 550 021.00 | | 961 586.00 |
EE Grand total (I to V) | 3 111 710.00 | 1 963 867.00 | | 3 111 710.00 |
EG Accrued income and payables due within one year | 903 085.00 | 550 021.00 | | 903 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 506 538.00 | | 2 506 538.00 | 2 506 538.00 |
FJ Net sales | 2 506 538.00 | | 2 506 538.00 | 2 506 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 772.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 532 319.00 | |
FW Other purchases and external expenses | | | 633 216.00 | |
FX Taxes, duties, and similar payments | | | 38 348.00 | |
FY Salaries and Wages | | | 1 036 048.00 | |
FZ Social Security Contributions | | | 470 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 2 211 577.00 | |
GG - OPERATING RESULT (I - II) | | | 320 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 055.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 848.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 585 257.00 | 6 747.00 | | 585 257.00 |
HH Total exceptional expenses (VIII) | 85 484.00 | 24 635.00 | | 85 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 773.00 | -17 887.00 | | 499 773.00 |
HK Income tax | 102 538.00 | 105 873.00 | | 102 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 423.00 | 2 539 413.00 | | 3 158 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 233.00 | 2 305 985.00 | | 2 401 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 191.00 | 233 428.00 | | 757 191.00 |
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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 | 661 244.00 | | 596 114.00 | 661 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 560.00 | 695 265.00 | |
I4 DECREASES Grand Total | | 251 202.00 | 1 006 156.00 | |
IO DECREASES Total including other intangible assets | | 25 200.00 | 150 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 442.00 | 160 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 468.00 | | 76 127.00 | 99 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 448.00 | | 85 490.00 | 204 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 328.00 | | 434 497.00 | 357 328.00 |
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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 | 192 114.00 | 28 072.00 | 129 442.00 | 192 114.00 |
PE DEPRECIATION Total including other intangible assets | 16 034.00 | 2 192.00 | | 16 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 080.00 | 25 880.00 | 129 442.00 | 176 080.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
6T Receivables | 60 247.00 | 14 444.00 | 1 221.00 | 60 247.00 |
7B Total provisions for depreciation | 169 205.00 | 14 444.00 | 17 276.00 | 169 205.00 |
7C Grand total | 172 905.00 | 14 444.00 | 20 976.00 | 172 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 444.00 | 4 921.00 | |
UG - Financial | | | 16 055.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 117 080.00 | 117 080.00 | | 117 080.00 |
8C Staff and Related Accounts | 112 088.00 | 112 088.00 | | 112 088.00 |
8D Social Security and Other Social Organizations | 155 200.00 | 155 200.00 | | 155 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 643.00 | 40 643.00 | | 40 643.00 |
UP Loans | 5 325.00 | 965.00 | | 5 325.00 |
UT Other financial assets | 434 477.00 | | | 434 477.00 |
UX Other trade receivables | 1 036 391.00 | | | 1 036 391.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 94 975.00 | | | 94 975.00 |
VB VAT | 21 548.00 | | | 21 548.00 |
VC Group and associates | 14 924.00 | | | 14 924.00 |
VH Loans with a maturity of more than one year at origin | 68 437.00 | 9 936.00 | 58 501.00 | 68 437.00 |
VI Group and Associates | 211 511.00 | 211 511.00 | | 211 511.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 563.00 | | | 1 563.00 |
VN Other taxes, similar payments | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 293.00 | 23 293.00 | | 23 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | | | 3 861.00 |
VS Prepaid expenses | 10 466.00 | | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 979.00 | 1 184 142.00 | 438 837.00 | 1 622 979.00 |
VW VAT | 226 230.00 | 226 230.00 | | 226 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 586.00 | 903 085.00 | 58 501.00 | 961 586.00 |
