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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 | 188 435.00 | 136 083.00 | 52 352.00 | 188 435.00 |
AJ Other Intangible Assets | 319 449.00 | 37 820.00 | 281 629.00 | 319 449.00 |
AP Buildings | 961 313.00 | 121 549.00 | 839 764.00 | 961 313.00 |
AT Other tangible assets | 379 964.00 | 180 888.00 | 199 076.00 | 379 964.00 |
AV Fixed assets in progress | 25 612.00 | | 25 612.00 | 25 612.00 |
BH Other financial assets | 61 102.00 | | 61 102.00 | 61 102.00 |
BJ TOTAL (I) | 10 045 576.00 | 2 028 339.00 | 8 017 237.00 | 10 045 576.00 |
BX Customers and related accounts | 6 328 586.00 | | 6 328 586.00 | 6 328 586.00 |
BZ Other receivables | 1 602 125.00 | | 1 602 125.00 | 1 602 125.00 |
CD Marketable securities | 2 543 261.00 | 7 010.00 | 2 536 251.00 | 2 543 261.00 |
CF Cash and cash equivalents | 2 955 315.00 | | 2 955 315.00 | 2 955 315.00 |
CH Prepaid expenses | 56 451.00 | | 56 451.00 | 56 451.00 |
CJ TOTAL (II) | 13 485 738.00 | 7 010.00 | 13 478 727.00 | 13 485 738.00 |
CO Grand total (0 to V) | 23 531 314.00 | 2 035 349.00 | 21 495 964.00 | 23 531 314.00 |
CU Other investments | 8 109 701.00 | 1 552 000.00 | 6 557 701.00 | 8 109 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 180 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 643 052.00 | | | 4 643 052.00 |
DD Legal reserve (1) | 18 000.00 | 2 000.00 | | 18 000.00 |
DH Retained earnings | 177 227.00 | 60 988.00 | | 177 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 832.00 | 149 974.00 | | 460 832.00 |
DK Regulated provisions | 28 302.00 | 18 542.00 | | 28 302.00 |
DL TOTAL (I) | 5 727 413.00 | 411 504.00 | | 5 727 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 543.00 | 1 546 288.00 | | 1 296 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 300.00 | | | 38 300.00 |
DX Trade payables and related accounts | 1 752 474.00 | 1 033 719.00 | | 1 752 474.00 |
DY Tax and social security liabilities | 5 213 567.00 | 4 221 500.00 | | 5 213 567.00 |
DZ Fixed asset liabilities and related accounts | 52 175.00 | 68 145.00 | | 52 175.00 |
EA Other liabilities | 7 368 725.00 | 4 219 857.00 | | 7 368 725.00 |
EB Prepaid income (2) | 46 766.00 | 41 525.00 | | 46 766.00 |
EC TOTAL (IV) | 15 768 551.00 | 11 131 034.00 | | 15 768 551.00 |
EE Grand total (I to V) | 21 495 964.00 | 11 542 538.00 | | 21 495 964.00 |
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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 | 16 872 575.00 | 1 328 952.00 | 18 201 527.00 | 16 872 575.00 |
FJ Net sales | 16 872 575.00 | 1 328 952.00 | 18 201 527.00 | 16 872 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 745.00 | |
FQ Other income | | | 9 304.00 | |
FR Total operating income (I) | | | 18 331 575.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 363 482.00 | |
FX Taxes, duties, and similar payments | | | 459 681.00 | |
FY Salaries and Wages | | | 8 408 494.00 | |
FZ Social Security Contributions | | | 3 403 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 727.00 | |
GE Other Expenses | | | 17 257.00 | |
GF Total Operating Expenses (II) | | | 17 891 701.00 | |
GG - OPERATING RESULT (I - II) | | | 439 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 429.00 | |
GL Other interest and similar income | | | 24 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 000.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 139 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 010.00 | |
GR Interest and similar expenses | | | 62 010.00 | |
GU Total financial expenses (VI) | | | 69 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 709.00 | 40 220.00 | | 146 709.00 |
HD Total exceptional income (VII) | 146 709.00 | 40 220.00 | | 146 709.00 |
HE Exceptional expenses on management operations | 6 667.00 | | | 6 667.00 |
HF Exceptional expenses on capital transactions | 172 871.00 | 40 220.00 | | 172 871.00 |
HG Exceptional depreciation and provisions | 9 760.00 | 8 223.00 | | 9 760.00 |
HH Total exceptional expenses (VIII) | 189 298.00 | 48 443.00 | | 189 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 589.00 | -8 223.00 | | -42 589.00 |
HK Income tax | 6 998.00 | 11 825.00 | | 6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 617 849.00 | 16 160 806.00 | | 18 617 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 157 017.00 | 16 010 833.00 | | 18 157 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 832.00 | 149 974.00 | | 460 832.00 |
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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 | 4 324 453.00 | | 5 961 549.00 | 4 324 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 449.00 | 8 170 803.00 | |
I4 DECREASES Grand Total | | 240 426.00 | 10 045 576.00 | |
IO DECREASES Total including other intangible assets | | 37 128.00 | 507 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 849.00 | 1 366 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 284.00 | | 156 728.00 | 388 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 071.00 | | 407 667.00 | 989 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947 098.00 | | 5 397 154.00 | 2 947 098.00 |
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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 | 303 589.00 | 239 727.00 | 66 977.00 | 303 589.00 |
PE DEPRECIATION Total including other intangible assets | 138 686.00 | 72 344.00 | 37 128.00 | 138 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 902.00 | 167 384.00 | 29 849.00 | 164 902.00 |
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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 | 18 542.00 | 9 760.00 | | 18 542.00 |
6X Other provisions for depreciation | | 7 010.00 | | |
7B Total provisions for depreciation | 1 651 000.00 | 7 010.00 | 99 000.00 | 1 651 000.00 |
7C Grand total | 1 669 542.00 | 16 771.00 | 99 000.00 | 1 669 542.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 010.00 | 99 000.00 | |
UJ - Exceptional | | 9 760.00 | | |
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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 | 38 300.00 | 38 300.00 | | 38 300.00 |
8B Suppliers and Related Accounts | 1 752 474.00 | 1 752 474.00 | | 1 752 474.00 |
8C Staff and Related Accounts | 2 259 777.00 | 2 259 777.00 | | 2 259 777.00 |
8D Social Security and Other Social Organizations | 1 863 507.00 | 1 863 507.00 | | 1 863 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 175.00 | 52 175.00 | | 52 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 379.00 | 125 379.00 | | 125 379.00 |
8L Deferred income | 46 766.00 | 46 766.00 | | 46 766.00 |
UT Other financial assets | 61 102.00 | 61 102.00 | | 61 102.00 |
UX Other trade receivables | 6 328 586.00 | | | 6 328 586.00 |
UY Staff and related accounts | 22 123.00 | | | 22 123.00 |
UZ Social Security, other social security organizations | 1 801.00 | | | 1 801.00 |
VB VAT | 90 957.00 | | | 90 957.00 |
VC Group and associates | 1 243 326.00 | | | 1 243 326.00 |
VH Loans with a maturity of more than one year at origin | 1 296 543.00 | 252 474.00 | 864 806.00 | 1 296 543.00 |
VI Group and Associates | 7 243 346.00 | 7 243 346.00 | | 7 243 346.00 |
VK Loans repaid during the year | 250 287.00 | | | 250 287.00 |
VM Income taxes | 219 178.00 | | | 219 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 058.00 | 39 058.00 | | 39 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 741.00 | | | 24 741.00 |
VS Prepaid expenses | 56 451.00 | | | 56 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048 263.00 | 8 048 263.00 | | 8 048 263.00 |
VW VAT | 1 051 225.00 | 1 051 225.00 | | 1 051 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 768 551.00 | 14 724 482.00 | 864 806.00 | 15 768 551.00 |
