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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 | 8 565.00 | 6 390.00 | 2 174.00 | 8 565.00 |
AT Other tangible assets | 217 137.00 | 193 553.00 | 23 583.00 | 217 137.00 |
BH Other financial assets | 19 252.00 | | 19 252.00 | 19 252.00 |
BJ TOTAL (I) | 546 455.00 | 199 944.00 | 346 510.00 | 546 455.00 |
BX Customers and related accounts | 706 447.00 | 115 950.00 | 590 497.00 | 706 447.00 |
BZ Other receivables | 188 237.00 | | 188 237.00 | 188 237.00 |
CD Marketable securities | 459 696.00 | | 459 696.00 | 459 696.00 |
CF Cash and cash equivalents | 563 280.00 | | 563 280.00 | 563 280.00 |
CH Prepaid expenses | 32 638.00 | | 32 638.00 | 32 638.00 |
CJ TOTAL (II) | 1 950 298.00 | 115 950.00 | 1 834 348.00 | 1 950 298.00 |
CO Grand total (0 to V) | 2 496 754.00 | 315 894.00 | 2 180 859.00 | 2 496 754.00 |
CP Shares due in less than one year | 19 252.00 | | | 19 252.00 |
CU Other investments | 301 500.00 | | 301 500.00 | 301 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 473 075.00 | 361 613.00 | | 473 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 512.00 | 111 461.00 | | 40 512.00 |
DK Regulated provisions | | 21.00 | | |
DL TOTAL (I) | 554 507.00 | 514 017.00 | | 554 507.00 |
DU Loans and Debts from Credit Institutions (3) | 142 324.00 | 180 742.00 | | 142 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 290.00 | 468 494.00 | | 471 290.00 |
DX Trade payables and related accounts | 86 557.00 | 108 612.00 | | 86 557.00 |
DY Tax and social security liabilities | 402 823.00 | 242 665.00 | | 402 823.00 |
EA Other liabilities | 31 336.00 | 3 110.00 | | 31 336.00 |
EB Prepaid income (2) | 492 018.00 | 361 976.00 | | 492 018.00 |
EC TOTAL (IV) | 1 626 352.00 | 1 365 602.00 | | 1 626 352.00 |
EE Grand total (I to V) | 2 180 859.00 | 1 879 619.00 | | 2 180 859.00 |
EG Accrued income and payables due within one year | 1 525 688.00 | 1 224 849.00 | | 1 525 688.00 |
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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 | 2 757 647.00 | | 2 757 647.00 | 2 757 647.00 |
FJ Net sales | 2 757 647.00 | | 2 757 647.00 | 2 757 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 025.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 2 864 837.00 | |
FW Other purchases and external expenses | | | 1 390 556.00 | |
FX Taxes, duties, and similar payments | | | 61 978.00 | |
FY Salaries and Wages | | | 898 367.00 | |
FZ Social Security Contributions | | | 372 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 408.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 813 354.00 | |
GG - OPERATING RESULT (I - II) | | | 51 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 871.00 | 72 000.00 | | 4 871.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 4 892.00 | 72 000.00 | | 4 892.00 |
HE Exceptional expenses on management operations | 4 641.00 | 45.00 | | 4 641.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 4 641.00 | 66.00 | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 71 933.00 | | 251.00 |
HK Income tax | 11 733.00 | 2 676.00 | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 648.00 | 2 251 223.00 | | 2 870 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 135.00 | 2 139 762.00 | | 2 830 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 512.00 | 111 461.00 | | 40 512.00 |
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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 | 581 588.00 | | 4 867.00 | 581 588.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 320 752.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 546 455.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 8 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 566.00 | | | 8 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 395.00 | | 4 742.00 | 212 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 628.00 | | 124.00 | 360 628.00 |
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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 | 178 317.00 | 21 627.00 | | 178 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 2 855.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 782.00 | 18 772.00 | | 174 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 538.00 | 68 408.00 | 21 996.00 | 69 538.00 |
7B Total provisions for depreciation | 69 560.00 | 68 408.00 | 22 018.00 | 69 560.00 |
7C Grand total | 69 560.00 | 68 408.00 | 22 018.00 | 69 560.00 |
UE of which provisions and reversals: - Operating | | 68 408.00 | 21 996.00 | |
UG - Financial | | | 22.00 | |
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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 | 86 558.00 | 86 558.00 | | 86 558.00 |
8C Staff and Related Accounts | 110 606.00 | 110 606.00 | | 110 606.00 |
8D Social Security and Other Social Organizations | 76 734.00 | 76 734.00 | | 76 734.00 |
8E Income Taxes | 9 141.00 | 9 141.00 | | 9 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 336.00 | 31 336.00 | | 31 336.00 |
8L Deferred income | 492 019.00 | 492 019.00 | | 492 019.00 |
UT Other financial assets | 19 252.00 | 19 252.00 | | 19 252.00 |
UX Other trade receivables | 706 447.00 | 706 447.00 | | 706 447.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 12 587.00 | 12 587.00 | | 12 587.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 140 753.00 | 40 090.00 | 100 664.00 | 140 753.00 |
VI Group and Associates | 471 291.00 | 471 291.00 | | 471 291.00 |
VK Loans repaid during the year | 39 990.00 | | | 39 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 230.00 | 14 230.00 | | 14 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 282.00 | 173 282.00 | | 173 282.00 |
VS Prepaid expenses | 32 638.00 | 32 638.00 | | 32 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 575.00 | 946 575.00 | | 946 575.00 |
VW VAT | 192 113.00 | 192 113.00 | | 192 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 352.00 | 1 525 689.00 | 100 664.00 | 1 626 352.00 |
