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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 | 4 220 427.00 | 2 373 640.00 | 1 846 787.00 | 4 220 427.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 519 330.00 | | 519 330.00 | 519 330.00 |
AP Buildings | 58 826.00 | 55 109.00 | 3 717.00 | 58 826.00 |
AT Other tangible assets | 600 301.00 | 258 395.00 | 341 906.00 | 600 301.00 |
BH Other financial assets | 259 772.00 | | 259 772.00 | 259 772.00 |
BJ TOTAL (I) | 5 696 767.00 | 2 687 144.00 | 3 009 623.00 | 5 696 767.00 |
BP Services in progress | 133 964.00 | | 133 964.00 | 133 964.00 |
BX Customers and related accounts | 2 704 734.00 | | 2 704 734.00 | 2 704 734.00 |
BZ Other receivables | 724 973.00 | | 724 973.00 | 724 973.00 |
CD Marketable securities | 49 044.00 | | 49 044.00 | 49 044.00 |
CF Cash and cash equivalents | 1 628 695.00 | 22 880.00 | 1 605 815.00 | 1 628 695.00 |
CH Prepaid expenses | 92 748.00 | | 92 748.00 | 92 748.00 |
CJ TOTAL (II) | 5 334 158.00 | 22 880.00 | 5 311 279.00 | 5 334 158.00 |
CO Grand total (0 to V) | 11 030 925.00 | 2 710 024.00 | 8 320 901.00 | 11 030 925.00 |
CP Shares due in less than one year | 116 950.00 | | | 116 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 4 179 298.00 | 3 853 186.00 | | 4 179 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 039.00 | 326 112.00 | | 539 039.00 |
DL TOTAL (I) | 5 167 137.00 | 4 628 099.00 | | 5 167 137.00 |
DU Loans and Debts from Credit Institutions (3) | 781 551.00 | 637 513.00 | | 781 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 277.00 | 63 406.00 | | 18 277.00 |
DX Trade payables and related accounts | 646 287.00 | 1 040 276.00 | | 646 287.00 |
DY Tax and social security liabilities | 1 230 052.00 | 1 231 433.00 | | 1 230 052.00 |
EA Other liabilities | 19 855.00 | 83 942.00 | | 19 855.00 |
EB Prepaid income (2) | 457 742.00 | 449 041.00 | | 457 742.00 |
EC TOTAL (IV) | 3 153 764.00 | 3 505 610.00 | | 3 153 764.00 |
EE Grand total (I to V) | 8 320 901.00 | 8 133 709.00 | | 8 320 901.00 |
EG Accrued income and payables due within one year | 2 522 223.00 | 3 505 610.00 | | 2 522 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 978.00 | 1 869.00 | 41 847.00 | 39 978.00 |
FG Production sold - services | 5 850 442.00 | 2 316 015.00 | 8 166 457.00 | 5 850 442.00 |
FJ Net sales | 5 890 420.00 | 2 317 884.00 | 8 208 304.00 | 5 890 420.00 |
FM Inventory production | | | -24 481.00 | |
FN Capitalized production | | | 519 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 884.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 8 741 706.00 | |
FS Purchases of goods (including customs duties) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 176 880.00 | |
FW Other purchases and external expenses | | | 3 773 691.00 | |
FX Taxes, duties, and similar payments | | | 156 233.00 | |
FY Salaries and Wages | | | 2 431 779.00 | |
FZ Social Security Contributions | | | 1 008 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 719.00 | |
GE Other Expenses | | | 25 075.00 | |
GF Total Operating Expenses (II) | | | 8 349 083.00 | |
GG - OPERATING RESULT (I - II) | | | 392 623.00 | |
GK Income from other securities and fixed asset receivables | | | 2 081.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 580.00 | |
GN Positive exchange differences | | | 32 315.00 | |
GP Total financial income (V) | | | 53 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 880.00 | |
GR Interest and similar expenses | | | 17 422.00 | |
GS Negative differences of foreign exchange | | | 27 866.00 | |
GU Total financial expenses (VI) | | | 68 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 984.00 | 26 973.00 | | 21 984.00 |
HA Exceptional income from management transactions | 6 226.00 | 5 740.00 | | 6 226.00 |
HB Exceptional income from capital transactions | | 16 700.00 | | |
HD Total exceptional income (VII) | 6 226.00 | 22 440.00 | | 6 226.00 |
HE Exceptional expenses on management operations | 55 132.00 | | | 55 132.00 |
HF Exceptional expenses on capital transactions | 8 390.00 | 2 282.00 | | 8 390.00 |
HH Total exceptional expenses (VIII) | 63 522.00 | 2 282.00 | | 63 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 296.00 | 20 158.00 | | -57 296.00 |
HK Income tax | -218 312.00 | -285 663.00 | | -218 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801 499.00 | 7 148 973.00 | | 8 801 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 262 460.00 | 6 822 861.00 | | 8 262 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 039.00 | 326 112.00 | | 539 039.00 |
HP References: Equipment leasing | 18 436.00 | 61 146.00 | | 18 436.00 |
HQ References: Real Estate Leasing | 152 704.00 | 152 704.00 | | 152 704.00 |
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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 | 6 954 668.00 | | 1 462 775.00 | 6 954 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 138.00 | 259 772.00 | |
I4 DECREASES Grand Total | | 2 720 676.00 | 5 696 767.00 | |
IO DECREASES Total including other intangible assets | | 2 646 687.00 | 4 777 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 851.00 | 659 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220 250.00 | | 1 204 306.00 | 6 220 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 589.00 | | 256 388.00 | 454 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 829.00 | | 2 081.00 | 279 829.00 |
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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 | 3 918 284.00 | 778 719.00 | 2 009 858.00 | 3 918 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 602 702.00 | 735 418.00 | 1 964 480.00 | 3 602 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 582.00 | 43 301.00 | 45 379.00 | 315 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
6X Other provisions for depreciation | 15 580.00 | 22 880.00 | 15 580.00 | 15 580.00 |
7B Total provisions for depreciation | 30 479.00 | 22 880.00 | 30 479.00 | 30 479.00 |
7C Grand total | 30 479.00 | 22 880.00 | 30 479.00 | 30 479.00 |
UE of which provisions and reversals: - Operating | | | 14 899.00 | |
UG - Financial | | 22 880.00 | 15 580.00 | |
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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 | 18 277.00 | 18 277.00 | | 18 277.00 |
8B Suppliers and Related Accounts | 646 287.00 | 646 287.00 | | 646 287.00 |
8C Staff and Related Accounts | 359 732.00 | 359 732.00 | | 359 732.00 |
8D Social Security and Other Social Organizations | 413 222.00 | 413 222.00 | | 413 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 855.00 | 19 855.00 | | 19 855.00 |
8L Deferred income | 457 742.00 | 457 742.00 | | 457 742.00 |
UT Other financial assets | 259 772.00 | 116 950.00 | 142 822.00 | 259 772.00 |
UX Other trade receivables | 2 704 734.00 | 2 704 734.00 | | 2 704 734.00 |
UY Staff and related accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
VB VAT | 110 089.00 | 110 089.00 | | 110 089.00 |
VC Group and associates | 275 647.00 | 275 647.00 | | 275 647.00 |
VG Loans with a maturity of up to one year at origin | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 779 140.00 | 147 599.00 | 548 829.00 | 779 140.00 |
VM Income taxes | 218 312.00 | 218 312.00 | | 218 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 987.00 | 41 987.00 | | 41 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 107.00 | 117 107.00 | | 117 107.00 |
VS Prepaid expenses | 92 748.00 | 92 748.00 | | 92 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 227.00 | 3 639 405.00 | 142 822.00 | 3 782 227.00 |
VW VAT | 415 111.00 | 415 111.00 | | 415 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 764.00 | 2 522 223.00 | 548 829.00 | 3 153 764.00 |
