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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 | 180 573.00 | 158 216.00 | 22 356.00 | 180 573.00 |
AH Goodwill | 308 988.00 | | 308 988.00 | 308 988.00 |
AJ Other Intangible Assets | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 556 115.00 | 178 986.00 | 377 128.00 | 556 115.00 |
BF Loans | 242 104.00 | | 242 104.00 | 242 104.00 |
BH Other financial assets | 83 340.00 | | 83 340.00 | 83 340.00 |
BJ TOTAL (I) | 1 373 446.00 | 339 530.00 | 1 033 916.00 | 1 373 446.00 |
BX Customers and related accounts | 8 329 985.00 | 12 749.00 | 8 317 236.00 | 8 329 985.00 |
BZ Other receivables | 790 613.00 | | 790 613.00 | 790 613.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 1 158 761.00 | | 1 158 761.00 | 1 158 761.00 |
CH Prepaid expenses | 227 544.00 | | 227 544.00 | 227 544.00 |
CJ TOTAL (II) | 10 507 903.00 | 12 749.00 | 10 495 154.00 | 10 507 903.00 |
CO Grand total (0 to V) | 11 881 349.00 | 352 279.00 | 11 529 071.00 | 11 881 349.00 |
CP Shares due in less than one year | 205 884.00 | | | 205 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 104.00 | | | 1 031 104.00 |
DD Legal reserve (1) | 103 110.00 | | | 103 110.00 |
DG Other reserves | 7 737.00 | | | 7 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 181.00 | | | 723 181.00 |
DK Regulated provisions | 3 876.00 | | | 3 876.00 |
DL TOTAL (I) | 1 869 008.00 | | | 1 869 008.00 |
DU Loans and Debts from Credit Institutions (3) | 345 056.00 | | | 345 056.00 |
DX Trade payables and related accounts | 3 297 091.00 | | | 3 297 091.00 |
DY Tax and social security liabilities | 2 894 886.00 | | | 2 894 886.00 |
EA Other liabilities | 67 712.00 | | | 67 712.00 |
EB Prepaid income (2) | 3 055 318.00 | | | 3 055 318.00 |
EC TOTAL (IV) | 9 660 063.00 | | | 9 660 063.00 |
EE Grand total (I to V) | 11 529 071.00 | | | 11 529 071.00 |
EG Accrued income and payables due within one year | 9 374 628.00 | | | 9 374 628.00 |
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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 | 3 586 030.00 | | 3 586 030.00 | 3 586 030.00 |
FG Production sold - services | 8 184 362.00 | 651 857.00 | 8 836 218.00 | 8 184 362.00 |
FJ Net sales | 11 770 392.00 | 651 857.00 | 12 422 248.00 | 11 770 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 897.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 12 432 266.00 | |
FW Other purchases and external expenses | | | 7 362 373.00 | |
FX Taxes, duties, and similar payments | | | 218 045.00 | |
FY Salaries and Wages | | | 2 586 294.00 | |
FZ Social Security Contributions | | | 1 332 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 627.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 11 586 688.00 | |
GG - OPERATING RESULT (I - II) | | | 845 578.00 | |
GK Income from other securities and fixed asset receivables | | | 7 893.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 7 943.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 897.00 | | | 9 897.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 60 277.00 | | | 60 277.00 |
HD Total exceptional income (VII) | 60 446.00 | | | 60 446.00 |
HE Exceptional expenses on management operations | 33 448.00 | | | 33 448.00 |
HF Exceptional expenses on capital transactions | 70 636.00 | | | 70 636.00 |
HG Exceptional depreciation and provisions | 4 414.00 | | | 4 414.00 |
HH Total exceptional expenses (VIII) | 108 497.00 | | | 108 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 051.00 | | | -48 051.00 |
HK Income tax | 79 748.00 | | | 79 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500 655.00 | | | 12 500 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 777 474.00 | | | 11 777 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 181.00 | | | 723 181.00 |
HP References: Equipment leasing | 10 040.00 | | | 10 040.00 |
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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 | 1 328 056.00 | | 965 224.00 | 1 328 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 643 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 643 194.00 | 325 444.00 | |
I4 DECREASES Grand Total | | 919 834.00 | 1 373 446.00 | |
IO DECREASES Total including other intangible assets | | 22 234.00 | 491 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 407.00 | 556 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 449.00 | | 209 672.00 | 304 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 775.00 | | 412 746.00 | 397 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 832.00 | | 342 806.00 | 625 832.00 |
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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 | 451 247.00 | 94 289.00 | 206 005.00 | 451 247.00 |
PE DEPRECIATION Total including other intangible assets | 144 771.00 | 38 007.00 | 22 234.00 | 144 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 476.00 | 56 282.00 | 183 771.00 | 306 476.00 |
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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 | | 3 876.00 | | |
6T Receivables | 12 749.00 | | | 12 749.00 |
7B Total provisions for depreciation | 12 749.00 | | | 12 749.00 |
7C Grand total | 12 749.00 | 3 876.00 | | 12 749.00 |
UJ - Exceptional | | | 3 876.00 | |
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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 | 3 297 091.00 | 3 297 091.00 | | 3 297 091.00 |
8C Staff and Related Accounts | 834 378.00 | 834 378.00 | | 834 378.00 |
8D Social Security and Other Social Organizations | 601 379.00 | 601 379.00 | | 601 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 712.00 | 8 962.00 | 58 750.00 | 67 712.00 |
8L Deferred income | 3 055 318.00 | 3 055 318.00 | | 3 055 318.00 |
UP Loans | 242 104.00 | 191 203.00 | 50 901.00 | 242 104.00 |
UT Other financial assets | 83 340.00 | 14 681.00 | 68 659.00 | 83 340.00 |
UX Other trade receivables | 8 314 701.00 | 8 314 701.00 | | 8 314 701.00 |
UZ Social Security, other social security organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
VA Doubtful or disputed receivables | 15 285.00 | 15 285.00 | | 15 285.00 |
VB VAT | 555 022.00 | 555 022.00 | | 555 022.00 |
VH Loans with a maturity of more than one year at origin | 345 056.00 | 59 621.00 | 243 921.00 | 345 056.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VM Income taxes | 177 280.00 | 177 280.00 | | 177 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 966.00 | 53 966.00 | | 53 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 292.00 | 54 292.00 | | 54 292.00 |
VS Prepaid expenses | 227 544.00 | 227 544.00 | | 227 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673 587.00 | 9 554 027.00 | 119 560.00 | 9 673 587.00 |
VW VAT | 1 405 162.00 | 1 405 162.00 | | 1 405 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 660 063.00 | 9 315 878.00 | 302 671.00 | 9 660 063.00 |
