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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 | 51 938.00 | 51 938.00 | | 51 938.00 |
AH Goodwill | 1 773 136.00 | | 1 773 136.00 | 1 773 136.00 |
AT Other tangible assets | 289 970.00 | 201 191.00 | 88 779.00 | 289 970.00 |
BH Other financial assets | 74 994.00 | | 74 994.00 | 74 994.00 |
BJ TOTAL (I) | 13 132 807.00 | 422 441.00 | 12 710 366.00 | 13 132 807.00 |
BX Customers and related accounts | 7 656 946.00 | | 7 656 946.00 | 7 656 946.00 |
BZ Other receivables | 4 766 188.00 | | 4 766 188.00 | 4 766 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 935 478.00 | | 6 935 478.00 | 6 935 478.00 |
CH Prepaid expenses | 170 861.00 | | 170 861.00 | 170 861.00 |
CJ TOTAL (II) | 19 529 473.00 | | 19 529 473.00 | 19 529 473.00 |
CO Grand total (0 to V) | 32 662 280.00 | 422 441.00 | 32 239 839.00 | 32 662 280.00 |
CU Other investments | 10 688 800.00 | | 10 688 800.00 | 10 688 800.00 |
CX Development or Research and Development Expenses | 253 968.00 | 169 312.00 | 84 656.00 | 253 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 66 479.00 | 66 479.00 | | 66 479.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DE Statutory or contractual reserves | 20 100 760.00 | 17 122 912.00 | | 20 100 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 797.00 | 2 977 848.00 | | 2 823 797.00 |
DK Regulated provisions | 348 760.00 | 591 655.00 | | 348 760.00 |
DL TOTAL (I) | 23 656 597.00 | 21 075 695.00 | | 23 656 597.00 |
DT Other Bond Issues | | 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 117 036.00 | | 26.00 |
DX Trade payables and related accounts | 6 342 839.00 | 8 213 070.00 | | 6 342 839.00 |
DY Tax and social security liabilities | 2 236 733.00 | 2 687 124.00 | | 2 236 733.00 |
EA Other liabilities | 3 644.00 | 268 656.00 | | 3 644.00 |
EC TOTAL (IV) | 8 583 242.00 | 11 286 619.00 | | 8 583 242.00 |
EE Grand total (I to V) | 32 239 839.00 | 32 362 313.00 | | 32 239 839.00 |
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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 | 24 796 965.00 | | 24 796 965.00 | 24 796 965.00 |
FJ Net sales | 24 796 965.00 | | 24 796 965.00 | 24 796 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 24 807 025.00 | |
FW Other purchases and external expenses | | | 18 637 120.00 | |
FX Taxes, duties, and similar payments | | | 214 268.00 | |
FY Salaries and Wages | | | 2 969 087.00 | |
FZ Social Security Contributions | | | 1 440 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 532.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 23 392 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 382.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GO Net income from sales of marketable securities | | | 336.00 | |
GP Total financial income (V) | | | 686 478.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 9 525.00 | | 107.00 |
HB Exceptional income from capital transactions | 4 648 345.00 | 939 620.00 | | 4 648 345.00 |
HD Total exceptional income (VII) | 4 648 452.00 | 949 145.00 | | 4 648 452.00 |
HE Exceptional expenses on management operations | 44 519.00 | 2 220.00 | | 44 519.00 |
HF Exceptional expenses on capital transactions | 3 480 402.00 | 423 837.00 | | 3 480 402.00 |
HG Exceptional depreciation and provisions | 2 373.00 | 112 027.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 3 527 294.00 | 538 084.00 | | 3 527 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121 159.00 | 411 061.00 | | 1 121 159.00 |
HJ Employee participation in company results | 12 911.00 | 90 105.00 | | 12 911.00 |
HK Income tax | 385 288.00 | 272 939.00 | | 385 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 141 955.00 | 25 042 203.00 | | 30 141 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 318 158.00 | 22 064 354.00 | | 27 318 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 797.00 | 2 977 848.00 | | 2 823 797.00 |
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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 | 17 092 425.00 | | 1 112 539.00 | 17 092 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 968.00 | | | 253 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 763 794.00 | |
I4 DECREASES Grand Total | | | 11 611 035.00 | |
IO DECREASES Total including other intangible assets | | | 557 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 804.00 | | 557 271.00 | 1 267 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 566.00 | | 80 404.00 | 209 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 361 087.00 | | 474 884.00 | 15 361 087.00 |
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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 | 290 909.00 | 131 532.00 | | 290 909.00 |
PE DEPRECIATION Total including other intangible assets | 132 131.00 | 89 120.00 | | 132 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 778.00 | 42 413.00 | | 158 778.00 |
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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 | 591 655.00 | 2 373.00 | 245 267.00 | 591 655.00 |
7C Grand total | 591 655.00 | 2 373.00 | 245 267.00 | 591 655.00 |
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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 | 6 342 839.00 | 6 342 839.00 | | 6 342 839.00 |
8C Staff and Related Accounts | 512 635.00 | 512 635.00 | | 512 635.00 |
8D Social Security and Other Social Organizations | 412 794.00 | 412 794.00 | | 412 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 74 994.00 | | 74 994.00 | 74 994.00 |
UX Other trade receivables | 7 656 946.00 | 7 656 946.00 | | 7 656 946.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 1 093 652.00 | 1 093 652.00 | | 1 093 652.00 |
VC Group and associates | 3 256 061.00 | 3 256 061.00 | | 3 256 061.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 207 649.00 | 207 649.00 | | 207 649.00 |
VP Miscellaneous | 16 919.00 | 16 919.00 | | 16 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 764.00 | 31 764.00 | | 31 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 850.00 | 191 850.00 | | 191 850.00 |
VS Prepaid expenses | 170 861.00 | 170 861.00 | | 170 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 668 989.00 | 12 593 995.00 | 74 994.00 | 12 668 989.00 |
VW VAT | 1 279 540.00 | 1 279 540.00 | | 1 279 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 583 242.00 | 8 583 241.00 | | 8 583 242.00 |
