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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 | 29 923.00 | 29 407.00 | 516.00 | 29 923.00 |
AT Other tangible assets | 210 171.00 | 177 624.00 | 32 547.00 | 210 171.00 |
BH Other financial assets | 11 976.00 | | 11 976.00 | 11 976.00 |
BJ TOTAL (I) | 252 070.00 | 207 031.00 | 45 039.00 | 252 070.00 |
BP Services in progress | 11 525.00 | | 11 525.00 | 11 525.00 |
BX Customers and related accounts | 544 755.00 | 79 079.00 | 465 676.00 | 544 755.00 |
BZ Other receivables | 34 138.00 | | 34 138.00 | 34 138.00 |
CD Marketable securities | 91 562.00 | 938.00 | 90 624.00 | 91 562.00 |
CF Cash and cash equivalents | 721 888.00 | | 721 888.00 | 721 888.00 |
CH Prepaid expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
CJ TOTAL (II) | 1 422 668.00 | 80 017.00 | 1 342 651.00 | 1 422 668.00 |
CO Grand total (0 to V) | 1 674 739.00 | 287 049.00 | 1 387 690.00 | 1 674 739.00 |
CR Shares due in more than one year | 138 947.00 | | | 138 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 893.00 | 656 525.00 | | 126 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 064.00 | 145 368.00 | | 160 064.00 |
DL TOTAL (I) | 330 957.00 | 845 893.00 | | 330 957.00 |
DU Loans and Debts from Credit Institutions (3) | 8 561.00 | 20 125.00 | | 8 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 591.00 | 47 512.00 | | 466 591.00 |
DX Trade payables and related accounts | 32 190.00 | 48 694.00 | | 32 190.00 |
DY Tax and social security liabilities | 350 423.00 | 239 258.00 | | 350 423.00 |
EA Other liabilities | 15 510.00 | 2 239.00 | | 15 510.00 |
EB Prepaid income (2) | 183 457.00 | 159 927.00 | | 183 457.00 |
EC TOTAL (IV) | 1 056 733.00 | 517 755.00 | | 1 056 733.00 |
EE Grand total (I to V) | 1 387 690.00 | 1 363 648.00 | | 1 387 690.00 |
EG Accrued income and payables due within one year | 1 056 733.00 | 509 198.00 | | 1 056 733.00 |
EI Including equity loans | 466 591.00 | | | 466 591.00 |
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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 | 1 220 497.00 | 1 690.00 | 1 222 187.00 | 1 220 497.00 |
FJ Net sales | 1 220 497.00 | 1 690.00 | 1 222 187.00 | 1 220 497.00 |
FM Inventory production | | | -8 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 740.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 1 234 142.00 | |
FT Inventory change (goods) | | | 4 895.00 | |
FW Other purchases and external expenses | | | 192 862.00 | |
FX Taxes, duties, and similar payments | | | 27 697.00 | |
FY Salaries and Wages | | | 557 460.00 | |
FZ Social Security Contributions | | | 174 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 136.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 1 038 670.00 | |
GG - OPERATING RESULT (I - II) | | | 195 472.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 933.00 | |
GP Total financial income (V) | | | 5 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 938.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 065.00 | | |
HB Exceptional income from capital transactions | 22 814.00 | | | 22 814.00 |
HD Total exceptional income (VII) | 22 814.00 | 2 065.00 | | 22 814.00 |
HE Exceptional expenses on management operations | 8 459.00 | 28.00 | | 8 459.00 |
HF Exceptional expenses on capital transactions | 7 053.00 | | | 7 053.00 |
HH Total exceptional expenses (VIII) | 15 512.00 | 28.00 | | 15 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 302.00 | 2 037.00 | | 7 302.00 |
HK Income tax | 46 699.00 | 51 799.00 | | 46 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 043.00 | 1 182 738.00 | | 1 262 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 979.00 | 1 037 370.00 | | 1 101 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 064.00 | 145 368.00 | | 160 064.00 |
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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 | 283 823.00 | | 29 199.00 | 283 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 976.00 | |
I4 DECREASES Grand Total | | 60 951.00 | 252 070.00 | |
IO DECREASES Total including other intangible assets | | | 29 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 951.00 | 210 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 923.00 | | | 29 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 923.00 | | 29 199.00 | 241 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 976.00 | | | 11 976.00 |
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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 | 241 209.00 | 19 721.00 | 53 898.00 | 241 209.00 |
PE DEPRECIATION Total including other intangible assets | 28 486.00 | 921.00 | | 28 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 723.00 | 18 800.00 | 53 898.00 | 212 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 895.00 | | 4 895.00 | 4 895.00 |
6T Receivables | 28 486.00 | 58 136.00 | 7 543.00 | 28 486.00 |
6X Other provisions for depreciation | 2 933.00 | 938.00 | 2 933.00 | 2 933.00 |
7B Total provisions for depreciation | 36 314.00 | 59 074.00 | 15 371.00 | 36 314.00 |
7C Grand total | 36 314.00 | 59 074.00 | 15 371.00 | 36 314.00 |
UE of which provisions and reversals: - Operating | | 58 136.00 | 12 438.00 | |
UG - Financial | | 938.00 | 2 933.00 | |
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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 | 32 190.00 | 32 190.00 | | 32 190.00 |
8C Staff and Related Accounts | 57 796.00 | 57 796.00 | | 57 796.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 510.00 | 15 510.00 | | 15 510.00 |
8L Deferred income | 183 457.00 | 183 457.00 | | 183 457.00 |
UT Other financial assets | 11 976.00 | | 11 976.00 | 11 976.00 |
UX Other trade receivables | 405 808.00 | 405 808.00 | | 405 808.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 138 947.00 | | 138 947.00 | 138 947.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 8 554.00 | 8 554.00 | | 8 554.00 |
VI Group and Associates | 466 591.00 | 466 591.00 | | 466 591.00 |
VK Loans repaid during the year | 11 434.00 | | | 11 434.00 |
VM Income taxes | 29 898.00 | 29 898.00 | | 29 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 990.00 | 132 990.00 | | 132 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 669.00 | 458 746.00 | 150 923.00 | 609 669.00 |
VW VAT | 116 079.00 | 116 079.00 | | 116 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 733.00 | 1 056 733.00 | | 1 056 733.00 |
