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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 | 1 194 783.00 | 664 501.00 | 530 282.00 | 1 194 783.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 12 002.00 | 12 002.00 | | 12 002.00 |
AT Other tangible assets | 220 336.00 | 150 238.00 | 70 098.00 | 220 336.00 |
BB Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 25 617.00 | | 25 617.00 | 25 617.00 |
BH Other financial assets | 73 697.00 | | 73 697.00 | 73 697.00 |
BJ TOTAL (I) | 1 916 853.00 | 897 411.00 | 1 019 442.00 | 1 916 853.00 |
BX Customers and related accounts | 1 431 270.00 | 65 777.00 | 1 365 493.00 | 1 431 270.00 |
BZ Other receivables | 1 590 666.00 | 21 280.00 | 1 569 386.00 | 1 590 666.00 |
CF Cash and cash equivalents | 233 940.00 | | 233 940.00 | 233 940.00 |
CH Prepaid expenses | 145 124.00 | | 145 124.00 | 145 124.00 |
CJ TOTAL (II) | 3 401 000.00 | 87 057.00 | 3 313 943.00 | 3 401 000.00 |
CO Grand total (0 to V) | 5 317 853.00 | 984 468.00 | 4 333 385.00 | 5 317 853.00 |
CU Other investments | 387 650.00 | 70 670.00 | 316 980.00 | 387 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 11 985.00 | 9 781.00 | | 11 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 566.00 | 92 203.00 | | 118 566.00 |
DL TOTAL (I) | 820 551.00 | 791 985.00 | | 820 551.00 |
DT Other Bond Issues | 56 777.00 | 75 524.00 | | 56 777.00 |
DU Loans and Debts from Credit Institutions (3) | 145 259.00 | 225 057.00 | | 145 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 165.00 | 41 028.00 | | 64 165.00 |
DX Trade payables and related accounts | 1 752 488.00 | 1 099 834.00 | | 1 752 488.00 |
DY Tax and social security liabilities | 1 469 091.00 | 1 222 939.00 | | 1 469 091.00 |
EA Other liabilities | 22 409.00 | 37 684.00 | | 22 409.00 |
EB Prepaid income (2) | 2 645.00 | | | 2 645.00 |
EC TOTAL (IV) | 3 512 834.00 | 2 702 066.00 | | 3 512 834.00 |
EE Grand total (I to V) | 4 333 385.00 | 3 494 051.00 | | 4 333 385.00 |
EG Accrued income and payables due within one year | 3 389 419.00 | 2 502 703.00 | | 3 389 419.00 |
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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 | 1 125 597.00 | 150 992.00 | 1 276 589.00 | 1 125 597.00 |
FG Production sold - services | 4 700 859.00 | 13 435.00 | 4 714 294.00 | 4 700 859.00 |
FJ Net sales | 5 826 456.00 | 164 427.00 | 5 990 883.00 | 5 826 456.00 |
FN Capitalized production | | | 165 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 358 004.00 | |
FS Purchases of goods (including customs duties) | | | 896 229.00 | |
FW Other purchases and external expenses | | | 1 399 688.00 | |
FX Taxes, duties, and similar payments | | | 79 120.00 | |
FY Salaries and Wages | | | 2 449 396.00 | |
FZ Social Security Contributions | | | 1 137 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 6 140 372.00 | |
GG - OPERATING RESULT (I - II) | | | 217 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 193.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 40 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 1 233.00 | | 438.00 |
HB Exceptional income from capital transactions | 2 775.00 | | | 2 775.00 |
HC Reversals of provisions and transfers of expenses | 431 030.00 | 337 276.00 | | 431 030.00 |
HD Total exceptional income (VII) | 434 243.00 | 338 508.00 | | 434 243.00 |
HE Exceptional expenses on management operations | 624 325.00 | 391 605.00 | | 624 325.00 |
HF Exceptional expenses on capital transactions | 500.00 | 22 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 624 825.00 | 413 605.00 | | 624 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 582.00 | -75 097.00 | | -190 582.00 |
HK Income tax | -109 455.00 | -136 358.00 | | -109 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 832 592.00 | 5 930 359.00 | | 6 832 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 714 026.00 | 5 838 156.00 | | 6 714 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 566.00 | 92 203.00 | | 118 566.00 |
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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 | 1 729 798.00 | | 220 325.00 | 1 729 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 520.00 | 488 231.00 | |
I4 DECREASES Grand Total | | 33 270.00 | 1 916 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 220 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 585.00 | | 165 700.00 | 1 042 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 592.00 | | 8 494.00 | 215 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 620.00 | | 46 131.00 | 471 620.00 |
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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 | 652 897.00 | 177 593.00 | 3 750.00 | 652 897.00 |
PE DEPRECIATION Total including other intangible assets | 522 471.00 | 154 032.00 | | 522 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 427.00 | 23 561.00 | 3 750.00 | 130 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 777.00 | | | 65 777.00 |
6X Other provisions for depreciation | 21 280.00 | | | 21 280.00 |
7B Total provisions for depreciation | 157 727.00 | | | 157 727.00 |
7C Grand total | 157 727.00 | | | 157 727.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 56 777.00 | 26 777.00 | 30 000.00 | 56 777.00 |
8B Suppliers and Related Accounts | 1 752 488.00 | 1 752 488.00 | | 1 752 488.00 |
8C Staff and Related Accounts | 347 684.00 | 347 684.00 | | 347 684.00 |
8D Social Security and Other Social Organizations | 235 852.00 | 235 852.00 | | 235 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 409.00 | 22 409.00 | | 22 409.00 |
8L Deferred income | 2 645.00 | 2 645.00 | | 2 645.00 |
UL Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
UP Loans | 25 617.00 | | 25 617.00 | 25 617.00 |
UT Other financial assets | 73 697.00 | | 73 697.00 | 73 697.00 |
UX Other trade receivables | 1 360 204.00 | 1 360 204.00 | | 1 360 204.00 |
UY Staff and related accounts | 162 227.00 | 162 227.00 | | 162 227.00 |
VA Doubtful or disputed receivables | 71 066.00 | 71 066.00 | | 71 066.00 |
VB VAT | 260 779.00 | 260 779.00 | | 260 779.00 |
VC Group and associates | 858 344.00 | 858 344.00 | | 858 344.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 145 047.00 | 51 632.00 | 93 415.00 | 145 047.00 |
VI Group and Associates | 44 377.00 | 44 377.00 | | 44 377.00 |
VK Loans repaid during the year | 96 663.00 | | | 96 663.00 |
VP Miscellaneous | 147 674.00 | 147 674.00 | | 147 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 408.00 | 50 408.00 | | 50 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 642.00 | 161 642.00 | | 161 642.00 |
VS Prepaid expenses | 145 124.00 | 145 124.00 | | 145 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 489.00 | 3 167 060.00 | 100 429.00 | 3 267 489.00 |
VW VAT | 835 147.00 | 835 147.00 | | 835 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 834.00 | 3 389 419.00 | 123 415.00 | 3 512 834.00 |
