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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 | 17 297.00 | 16 586.00 | 710.00 | 17 297.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 167 156.00 | 100 828.00 | 66 328.00 | 167 156.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
BJ TOTAL (I) | 269 741.00 | 117 415.00 | 152 326.00 | 269 741.00 |
BX Customers and related accounts | 2 349 566.00 | 671.00 | 2 348 895.00 | 2 349 566.00 |
BZ Other receivables | 2 043 441.00 | | 2 043 441.00 | 2 043 441.00 |
CF Cash and cash equivalents | 265 638.00 | | 265 638.00 | 265 638.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 4 663 949.00 | 671.00 | 4 663 278.00 | 4 663 949.00 |
CO Grand total (0 to V) | 4 933 691.00 | 118 086.00 | 4 815 605.00 | 4 933 691.00 |
CP Shares due in less than one year | 4 728.00 | | | 4 728.00 |
CR Shares due in more than one year | 1 403 112.00 | | | 1 403 112.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -93 177.00 | 21 703.00 | | -93 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 528.00 | -114 880.00 | | 836 528.00 |
DK Regulated provisions | 710.00 | 1 878.00 | | 710.00 |
DL TOTAL (I) | 1 134 061.00 | 298 700.00 | | 1 134 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 311.00 | 1 125 227.00 | | 692 311.00 |
DX Trade payables and related accounts | 370 480.00 | 257 826.00 | | 370 480.00 |
DY Tax and social security liabilities | 2 388 939.00 | 2 106 543.00 | | 2 388 939.00 |
EA Other liabilities | 229 813.00 | 177 487.00 | | 229 813.00 |
EC TOTAL (IV) | 3 681 543.00 | 3 667 082.00 | | 3 681 543.00 |
EE Grand total (I to V) | 4 815 605.00 | 3 965 782.00 | | 4 815 605.00 |
EG Accrued income and payables due within one year | 3 644 590.00 | 3 629 858.00 | | 3 644 590.00 |
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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 | | | 13 876 384.00 | |
FJ Net sales | | | 13 876 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 367.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 13 993 551.00 | |
FW Other purchases and external expenses | | | 944 690.00 | |
FX Taxes, duties, and similar payments | | | 510 954.00 | |
FY Salaries and Wages | | | 9 398 259.00 | |
FZ Social Security Contributions | | | 2 035 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 225 169.00 | |
GF Total Operating Expenses (II) | | | 13 133 157.00 | |
GG - OPERATING RESULT (I - II) | | | 860 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 776.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 790.00 | |
GU Total financial expenses (VI) | | | 24 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 12 600.00 | | 865.00 |
HC Reversals of provisions and transfers of expenses | 1 166.00 | 2 437.00 | | 1 166.00 |
HD Total exceptional income (VII) | 2 031.00 | 15 037.00 | | 2 031.00 |
HE Exceptional expenses on management operations | 1 099.00 | 144 012.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 1 106.00 | 144 365.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | -129 328.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 995 583.00 | 11 934 824.00 | | 13 995 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 159 054.00 | 12 049 704.00 | | 13 159 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 528.00 | -114 880.00 | | 836 528.00 |
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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 | 273 128.00 | | 16 434.00 | 273 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 912.00 | 15 287.00 | |
I4 DECREASES Grand Total | | 19 821.00 | 269 741.00 | |
IO DECREASES Total including other intangible assets | | | 87 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 167 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 297.00 | | | 87 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 631.00 | | 16 434.00 | 151 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 199.00 | | | 34 199.00 |
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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 | 99 598.00 | 18 718.00 | 901.00 | 99 598.00 |
PE DEPRECIATION Total including other intangible assets | 16 098.00 | 488.00 | | 16 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 499.00 | 18 230.00 | 901.00 | 83 499.00 |
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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 | 1 877.00 | | 1 166.00 | 1 877.00 |
6T Receivables | 1 744.00 | | 1 073.00 | 1 744.00 |
7B Total provisions for depreciation | 1 744.00 | | 1 073.00 | 1 744.00 |
7C Grand total | 3 622.00 | | 2 240.00 | 3 622.00 |
UE of which provisions and reversals: - Operating | | | 1 073.00 | |
UJ - Exceptional | | | 1 166.00 | |
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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 | 689 092.00 | 652 139.00 | 3 982.00 | 689 092.00 |
8B Suppliers and Related Accounts | 370 480.00 | 370 480.00 | | 370 480.00 |
8C Staff and Related Accounts | 825 466.00 | 825 466.00 | | 825 466.00 |
8D Social Security and Other Social Organizations | 936 766.00 | 936 766.00 | | 936 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 813.00 | 229 813.00 | | 229 813.00 |
UT Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
UX Other trade receivables | 2 347 295.00 | 2 347 295.00 | | 2 347 295.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 106 078.00 | 106 078.00 | | 106 078.00 |
VI Group and Associates | 3 218.00 | 3 218.00 | | 3 218.00 |
VM Income taxes | 1 860 572.00 | 457 460.00 | 1 403 112.00 | 1 860 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 802.00 | 22 802.00 | | 22 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 811.00 | 74 811.00 | | 74 811.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 598.00 | 2 995 199.00 | 1 418 399.00 | 4 413 598.00 |
VW VAT | 603 903.00 | 603 903.00 | | 603 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 543.00 | 3 644 590.00 | 3 982.00 | 3 681 543.00 |
