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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 | 219 531.00 | 217 153.00 | 2 378.00 | 219 531.00 |
AH Goodwill | 299 999.00 | | 299 999.00 | 299 999.00 |
AT Other tangible assets | 60 415.00 | 46 015.00 | 14 400.00 | 60 415.00 |
BB Receivables related to investments | 103 058.00 | | 103 058.00 | 103 058.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 786 592.00 | 333 168.00 | 453 424.00 | 786 592.00 |
BX Customers and related accounts | 1 371 685.00 | 21 557.00 | 1 350 128.00 | 1 371 685.00 |
BZ Other receivables | 341 117.00 | | 341 117.00 | 341 117.00 |
CD Marketable securities | 56 250.00 | | 56 250.00 | 56 250.00 |
CF Cash and cash equivalents | 1 155 872.00 | | 1 155 872.00 | 1 155 872.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 2 928 001.00 | 21 557.00 | 2 906 444.00 | 2 928 001.00 |
CO Grand total (0 to V) | 3 714 593.00 | 354 725.00 | 3 359 868.00 | 3 714 593.00 |
CS Evaluated investments - equity method | 94 600.00 | 70 000.00 | 24 600.00 | 94 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 18 450.00 | 18 450.00 | | 18 450.00 |
DD Legal reserve (1) | 38 707.00 | 36 905.00 | | 38 707.00 |
DH Retained earnings | 623 281.00 | 589 046.00 | | 623 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 848.00 | 36 036.00 | | 149 848.00 |
DK Regulated provisions | 391.00 | 406.00 | | 391.00 |
DL TOTAL (I) | 1 336 927.00 | 1 187 094.00 | | 1 336 927.00 |
DU Loans and Debts from Credit Institutions (3) | 84 085.00 | 7 283.00 | | 84 085.00 |
DX Trade payables and related accounts | 1 666 675.00 | 1 599 381.00 | | 1 666 675.00 |
DY Tax and social security liabilities | 237 249.00 | 254 768.00 | | 237 249.00 |
EA Other liabilities | 34 932.00 | 34 274.00 | | 34 932.00 |
EC TOTAL (IV) | 2 022 941.00 | 1 895 706.00 | | 2 022 941.00 |
EE Grand total (I to V) | 3 359 868.00 | 3 082 800.00 | | 3 359 868.00 |
EG Accrued income and payables due within one year | 2 022 941.00 | 2 031 735.00 | | 2 022 941.00 |
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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 | | | 5 616 325.00 | |
FJ Net sales | | | 5 616 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 659 102.00 | |
FW Other purchases and external expenses | | | 5 186 393.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 188 764.00 | |
FZ Social Security Contributions | | | 69 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 557.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 5 488 927.00 | |
GG - OPERATING RESULT (I - II) | | | 170 175.00 | |
GL Other interest and similar income | | | 4 619.00 | |
GO Net income from sales of marketable securities | | | 1 687.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 200.00 | | | 24 200.00 |
HC Reversals of provisions and transfers of expenses | 258.00 | 1 363.00 | | 258.00 |
HD Total exceptional income (VII) | 24 458.00 | 1 363.00 | | 24 458.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 243.00 | 196.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 693.00 | 196.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 765.00 | 1 167.00 | | 23 765.00 |
HK Income tax | 50 398.00 | 37 466.00 | | 50 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 689 865.00 | 5 321 133.00 | | 5 689 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 017.00 | 5 285 097.00 | | 5 540 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 848.00 | 36 036.00 | | 149 848.00 |
HP References: Equipment leasing | | 6 320.00 | | |
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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 | 793 925.00 | | 3 684.00 | 793 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 647.00 | |
I4 DECREASES Grand Total | | 11 017.00 | 786 592.00 | |
IO DECREASES Total including other intangible assets | | 11 017.00 | 519 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 547.00 | | | 530 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 317.00 | | 2 098.00 | 58 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 061.00 | | 1 586.00 | 205 061.00 |
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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 | 261 249.00 | 12 936.00 | 11 017.00 | 261 249.00 |
PE DEPRECIATION Total including other intangible assets | 223 319.00 | 4 851.00 | 11 017.00 | 223 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 931.00 | 8 086.00 | | 37 931.00 |
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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 | 406.00 | 243.00 | 258.00 | 406.00 |
6T Receivables | 35 203.00 | 21 557.00 | 35 203.00 | 35 203.00 |
7B Total provisions for depreciation | 105 203.00 | 21 557.00 | 35 203.00 | 105 203.00 |
7C Grand total | 105 609.00 | 21 799.00 | 35 461.00 | 105 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 557.00 | 35 203.00 | |
UJ - Exceptional | | 243.00 | 258.00 | |
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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 | 1 666 675.00 | 1 666 675.00 | | 1 666 675.00 |
8C Staff and Related Accounts | 27 194.00 | 27 194.00 | | 27 194.00 |
8D Social Security and Other Social Organizations | 28 804.00 | 28 804.00 | | 28 804.00 |
8E Income Taxes | 10 241.00 | 10 241.00 | | 10 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 932.00 | 34 932.00 | | 34 932.00 |
UL Receivables related to investments | 103 058.00 | 1 472.00 | 100 000.00 | 103 058.00 |
UT Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
UX Other trade receivables | 1 371 685.00 | 1 371 685.00 | | 1 371 685.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 261 892.00 | 261 892.00 | | 261 892.00 |
VC Group and associates | 54 597.00 | 54 597.00 | | 54 597.00 |
VG Loans with a maturity of up to one year at origin | 84 085.00 | 84 085.00 | | 84 085.00 |
VM Income taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 362.00 | 19 362.00 | | 19 362.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 926.00 | 1 754 228.00 | 108 989.00 | 1 827 926.00 |
VW VAT | 169 739.00 | 169 739.00 | | 169 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 941.00 | 2 022 941.00 | | 2 022 941.00 |
