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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 | 3 285.00 | 2 591.00 | 694.00 | 3 285.00 |
AH Goodwill | 882 402.00 | | 882 402.00 | 882 402.00 |
AT Other tangible assets | 229 180.00 | 161 431.00 | 67 749.00 | 229 180.00 |
BH Other financial assets | 36 696.00 | | 36 696.00 | 36 696.00 |
BJ TOTAL (I) | 3 242 691.00 | 164 023.00 | 3 078 668.00 | 3 242 691.00 |
BX Customers and related accounts | 749 527.00 | | 749 527.00 | 749 527.00 |
BZ Other receivables | 556 520.00 | | 556 520.00 | 556 520.00 |
CD Marketable securities | 13 666.00 | | 13 666.00 | 13 666.00 |
CF Cash and cash equivalents | 462 638.00 | | 462 638.00 | 462 638.00 |
CH Prepaid expenses | 58 062.00 | | 58 062.00 | 58 062.00 |
CJ TOTAL (II) | 1 840 413.00 | | 1 840 413.00 | 1 840 413.00 |
CO Grand total (0 to V) | 5 083 103.00 | 164 023.00 | 4 919 081.00 | 5 083 103.00 |
CU Other investments | 2 091 127.00 | | 2 091 127.00 | 2 091 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 756.00 | 1 015 756.00 | | 1 057 756.00 |
DB Share, merger, contribution premiums, etc. | 404 860.00 | 245 860.00 | | 404 860.00 |
DD Legal reserve (1) | 101 576.00 | 101 576.00 | | 101 576.00 |
DF Regulated reserves (1) | 416 025.00 | 251 907.00 | | 416 025.00 |
DH Retained earnings | 812 622.00 | 812 622.00 | | 812 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 746.00 | 164 118.00 | | 247 746.00 |
DK Regulated provisions | 25 749.00 | 25 749.00 | | 25 749.00 |
DL TOTAL (I) | 3 066 333.00 | 2 617 588.00 | | 3 066 333.00 |
DU Loans and Debts from Credit Institutions (3) | 916 715.00 | 1 245 402.00 | | 916 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 178.00 | 418 999.00 | | 221 178.00 |
DX Trade payables and related accounts | 279 307.00 | 222 851.00 | | 279 307.00 |
DY Tax and social security liabilities | 424 681.00 | 291 831.00 | | 424 681.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 7 866.00 | 2 466.00 | | 7 866.00 |
EC TOTAL (IV) | 1 852 747.00 | 2 181 550.00 | | 1 852 747.00 |
EE Grand total (I to V) | 4 919 081.00 | 4 799 138.00 | | 4 919 081.00 |
EG Accrued income and payables due within one year | 1 236 139.00 | 1 265 016.00 | | 1 236 139.00 |
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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 | 3 056 790.00 | | 3 056 790.00 | 3 056 790.00 |
FJ Net sales | 3 056 790.00 | | 3 056 790.00 | 3 056 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 3 061 389.00 | |
FW Other purchases and external expenses | | | 955 331.00 | |
FX Taxes, duties, and similar payments | | | 154 286.00 | |
FY Salaries and Wages | | | 1 126 369.00 | |
FZ Social Security Contributions | | | 522 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 636.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 2 779 465.00 | |
GG - OPERATING RESULT (I - II) | | | 281 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 020.00 | |
GN Positive exchange differences | | | 723.00 | |
GP Total financial income (V) | | | 70 743.00 | |
GR Interest and similar expenses | | | 22 721.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 22 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 6 825.00 | | 814.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 12 064.00 | 6 825.00 | | 12 064.00 |
HE Exceptional expenses on management operations | 12 762.00 | 2 575.00 | | 12 762.00 |
HF Exceptional expenses on capital transactions | 12 017.00 | | | 12 017.00 |
HH Total exceptional expenses (VIII) | 24 778.00 | 2 575.00 | | 24 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 715.00 | 4 250.00 | | -12 715.00 |
HK Income tax | 69 417.00 | 35 366.00 | | 69 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 195.00 | 2 818 028.00 | | 3 144 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 449.00 | 2 653 910.00 | | 2 896 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 746.00 | 164 118.00 | | 247 746.00 |
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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 | 3 229 105.00 | | 25 603.00 | 3 229 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127 823.00 | |
I4 DECREASES Grand Total | | 12 017.00 | 3 242 691.00 | |
IO DECREASES Total including other intangible assets | | | 885 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 017.00 | 229 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 688.00 | | | 885 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 723.00 | | 18 473.00 | 222 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 694.00 | | 7 129.00 | 2 120 694.00 |
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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 | 145 386.00 | 18 636.00 | | 145 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 600.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 395.00 | 18 036.00 | | 143 395.00 |
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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 | 25 749.00 | | | 25 749.00 |
7C Grand total | 25 749.00 | | | 25 749.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8B Suppliers and Related Accounts | 279 307.00 | 279 307.00 | | 279 307.00 |
8C Staff and Related Accounts | 160 349.00 | 160 349.00 | | 160 349.00 |
8D Social Security and Other Social Organizations | 156 292.00 | 156 292.00 | | 156 292.00 |
8E Income Taxes | 47 832.00 | 47 832.00 | | 47 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
UT Other financial assets | 36 696.00 | | 36 696.00 | 36 696.00 |
UX Other trade receivables | 749 527.00 | 749 527.00 | | 749 527.00 |
UZ Social Security, other social security organizations | 12 757.00 | 12 757.00 | | 12 757.00 |
VB VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VC Group and associates | 537 187.00 | 537 187.00 | | 537 187.00 |
VG Loans with a maturity of up to one year at origin | 836 715.00 | 220 107.00 | 616 608.00 | 836 715.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 221 178.00 | 221 178.00 | | 221 178.00 |
VK Loans repaid during the year | 328 687.00 | | | 328 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 629.00 | 32 628.00 | | 32 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 58 062.00 | 58 062.00 | | 58 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 805.00 | 1 364 109.00 | 36 696.00 | 1 400 805.00 |
VW VAT | 27 580.00 | 27 580.00 | | 27 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 747.00 | 1 236 139.00 | 616 609.00 | 1 852 747.00 |
