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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 | 103 760.00 | 93 856.00 | 9 904.00 | 103 760.00 |
AH Goodwill | 173 912.00 | | 173 912.00 | 173 912.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 68 603.00 | 67 341.00 | 1 262.00 | 68 603.00 |
AT Other tangible assets | 655 776.00 | 464 777.00 | 190 999.00 | 655 776.00 |
BH Other financial assets | 38 546.00 | | 38 546.00 | 38 546.00 |
BJ TOTAL (I) | 1 056 637.00 | 625 974.00 | 430 663.00 | 1 056 637.00 |
BX Customers and related accounts | 3 875 849.00 | 5 797.00 | 3 870 052.00 | 3 875 849.00 |
BZ Other receivables | 418 479.00 | | 418 479.00 | 418 479.00 |
CD Marketable securities | 4 186 404.00 | | 4 186 404.00 | 4 186 404.00 |
CF Cash and cash equivalents | 1 419 034.00 | | 1 419 034.00 | 1 419 034.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 9 903 539.00 | 5 797.00 | 9 897 743.00 | 9 903 539.00 |
CO Grand total (0 to V) | 10 960 177.00 | 631 771.00 | 10 328 406.00 | 10 960 177.00 |
CU Other investments | 8 418.00 | | 8 418.00 | 8 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 39 302.00 | 39 302.00 | | 39 302.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 606 398.00 | 3 652 128.00 | | 4 606 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 779.00 | 959 278.00 | | 1 172 779.00 |
DL TOTAL (I) | 5 928 479.00 | 4 760 707.00 | | 5 928 479.00 |
DP Provisions for Risks | 153 236.00 | 120 000.00 | | 153 236.00 |
DQ Provisions for Expenses | 84 609.00 | 82 132.00 | | 84 609.00 |
DR TOTAL (IV) | 237 845.00 | 202 132.00 | | 237 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 262.00 | 6 262.00 | | 6 262.00 |
DX Trade payables and related accounts | 559 426.00 | 467 689.00 | | 559 426.00 |
DY Tax and social security liabilities | 3 339 970.00 | 3 411 806.00 | | 3 339 970.00 |
EA Other liabilities | 52 469.00 | 27 554.00 | | 52 469.00 |
EB Prepaid income (2) | 203 955.00 | 214 237.00 | | 203 955.00 |
EC TOTAL (IV) | 4 162 083.00 | 4 127 549.00 | | 4 162 083.00 |
EE Grand total (I to V) | 10 328 406.00 | 9 090 388.00 | | 10 328 406.00 |
EG Accrued income and payables due within one year | 4 162 083.00 | 4 127 549.00 | | 4 162 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 493.00 | 495.00 | 20 988.00 | 20 493.00 |
FG Production sold - services | 17 940 028.00 | 122 655.00 | 18 062 683.00 | 17 940 028.00 |
FJ Net sales | 17 960 521.00 | 123 150.00 | 18 083 671.00 | 17 960 521.00 |
FO Operating subsidies | | | 44 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 383.00 | |
FQ Other income | | | 75 708.00 | |
FR Total operating income (I) | | | 18 276 687.00 | |
FS Purchases of goods (including customs duties) | | | 15 849.00 | |
FW Other purchases and external expenses | | | 5 126 780.00 | |
FX Taxes, duties, and similar payments | | | 401 514.00 | |
FY Salaries and Wages | | | 7 395 412.00 | |
FZ Social Security Contributions | | | 2 904 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 713.00 | |
GF Total Operating Expenses (II) | | | 15 993 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 250.00 | |
GL Other interest and similar income | | | 28 597.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 383.00 | 44 460.00 | | 72 383.00 |
HA Exceptional income from management transactions | 182.00 | 1 230.00 | | 182.00 |
HB Exceptional income from capital transactions | 36 300.00 | 18 417.00 | | 36 300.00 |
HD Total exceptional income (VII) | 36 482.00 | 19 646.00 | | 36 482.00 |
HE Exceptional expenses on management operations | 1 267.00 | 12.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | 20 947.00 | 8 578.00 | | 20 947.00 |
HH Total exceptional expenses (VIII) | 22 214.00 | 8 590.00 | | 22 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 268.00 | 11 056.00 | | 14 268.00 |
HJ Employee participation in company results | 739 702.00 | 574 306.00 | | 739 702.00 |
HK Income tax | 426 668.00 | 367 284.00 | | 426 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 355 016.00 | 17 066 328.00 | | 18 355 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 182 237.00 | 16 107 050.00 | | 17 182 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 779.00 | 959 278.00 | | 1 172 779.00 |
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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 | 1 052 839.00 | | 112 076.00 | 1 052 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 964.00 | |
I4 DECREASES Grand Total | | 108 277.00 | 1 056 637.00 | |
IO DECREASES Total including other intangible assets | | | 277 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 277.00 | 732 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 365.00 | | 10 307.00 | 267 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 726.00 | | 101 553.00 | 738 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 749.00 | | 216.00 | 46 749.00 |
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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 | 604 975.00 | 108 329.00 | 87 330.00 | 604 975.00 |
PE DEPRECIATION Total including other intangible assets | 91 345.00 | 2 511.00 | | 91 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 630.00 | 105 818.00 | 87 330.00 | 513 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 202 132.00 | 35 713.00 | | 202 132.00 |
6T Receivables | | 5 797.00 | | |
7B Total provisions for depreciation | | 5 797.00 | | |
7C Grand total | 202 132.00 | 41 509.00 | | 202 132.00 |
UE of which provisions and reversals: - Operating | | 41 509.00 | | |
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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 | 559 426.00 | 559 426.00 | | 559 426.00 |
8C Staff and Related Accounts | 1 419 660.00 | 1 419 660.00 | | 1 419 660.00 |
8D Social Security and Other Social Organizations | 799 792.00 | 799 792.00 | | 799 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 469.00 | 52 469.00 | | 52 469.00 |
8L Deferred income | 203 955.00 | 203 955.00 | | 203 955.00 |
UT Other financial assets | 38 546.00 | | | 38 546.00 |
UX Other trade receivables | 3 875 849.00 | | | 3 875 849.00 |
UY Staff and related accounts | 48 005.00 | | | 48 005.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 98 449.00 | | | 98 449.00 |
VI Group and Associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VM Income taxes | 271 956.00 | | | 271 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 652.00 | 165 652.00 | | 165 652.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 648.00 | 4 298 102.00 | 38 546.00 | 4 336 648.00 |
VW VAT | 954 866.00 | 954 866.00 | | 954 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 083.00 | 4 162 083.00 | | 4 162 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | | | 175.00 |
