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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 | 430 825.00 | 400 636.00 | 30 189.00 | 430 825.00 |
AH Goodwill | 6 088 060.00 | | 6 088 060.00 | 6 088 060.00 |
AJ Other Intangible Assets | 3 796 759.00 | | 3 796 759.00 | 3 796 759.00 |
AR Technical installations, industrial equipment and tools | 4 501.00 | 4 501.00 | | 4 501.00 |
AT Other tangible assets | 1 271 486.00 | 800 489.00 | 470 997.00 | 1 271 486.00 |
AV Fixed assets in progress | 12 670.00 | | 12 670.00 | 12 670.00 |
BH Other financial assets | 162 451.00 | | 162 451.00 | 162 451.00 |
BJ TOTAL (I) | 12 365 198.00 | 1 205 626.00 | 11 159 572.00 | 12 365 198.00 |
BX Customers and related accounts | 13 033 116.00 | | 13 033 116.00 | 13 033 116.00 |
BZ Other receivables | 46 280.00 | | 46 280.00 | 46 280.00 |
CF Cash and cash equivalents | 3 065 402.00 | | 3 065 402.00 | 3 065 402.00 |
CJ TOTAL (II) | 16 144 797.00 | | 16 144 797.00 | 16 144 797.00 |
CO Grand total (0 to V) | 28 509 995.00 | 1 205 626.00 | 27 304 369.00 | 28 509 995.00 |
CU Other investments | 598 446.00 | | 598 446.00 | 598 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 904.00 | 648 904.00 | | 648 904.00 |
DB Share, merger, contribution premiums, etc. | 1 205 551.00 | 1 205 551.00 | | 1 205 551.00 |
DD Legal reserve (1) | 64 890.00 | 64 890.00 | | 64 890.00 |
DG Other reserves | 4 621 433.00 | 3 782 518.00 | | 4 621 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 809.00 | 838 915.00 | | 959 809.00 |
DL TOTAL (I) | 7 500 588.00 | 6 540 779.00 | | 7 500 588.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 365.00 | 3 833 575.00 | | 3 217 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 914.00 | 43 895.00 | | 96 914.00 |
DX Trade payables and related accounts | 15 113 243.00 | 17 686 657.00 | | 15 113 243.00 |
DY Tax and social security liabilities | 605 019.00 | 866 138.00 | | 605 019.00 |
EA Other liabilities | 621 240.00 | 1 005 411.00 | | 621 240.00 |
EC TOTAL (IV) | 19 653 781.00 | 23 435 676.00 | | 19 653 781.00 |
EE Grand total (I to V) | 27 304 369.00 | 29 976 455.00 | | 27 304 369.00 |
EG Accrued income and payables due within one year | 17 165 944.00 | 23 435 676.00 | | 17 165 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 293.00 | | 25 293.00 | 25 293.00 |
FG Production sold - services | 7 525 459.00 | 76 735.00 | 7 602 194.00 | 7 525 459.00 |
FJ Net sales | 7 550 752.00 | 76 735.00 | 7 627 488.00 | 7 550 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 940.00 | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 7 658 416.00 | |
FW Other purchases and external expenses | | | 3 067 310.00 | |
FX Taxes, duties, and similar payments | | | 246 027.00 | |
FY Salaries and Wages | | | 2 135 410.00 | |
FZ Social Security Contributions | | | 427 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 32 348.00 | |
GF Total Operating Expenses (II) | | | 6 162 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 40 421.00 | |
GU Total financial expenses (VI) | | | 40 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 940.00 | 33 513.00 | | 27 940.00 |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 38 800.00 | 19 500.00 | | 38 800.00 |
HD Total exceptional income (VII) | 39 801.00 | 19 500.00 | | 39 801.00 |
HE Exceptional expenses on management operations | 105 888.00 | 1 951.00 | | 105 888.00 |
HF Exceptional expenses on capital transactions | 12 081.00 | 22 441.00 | | 12 081.00 |
HH Total exceptional expenses (VIII) | 117 970.00 | 24 392.00 | | 117 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 169.00 | -4 892.00 | | -78 169.00 |
HK Income tax | 419 806.00 | 361 592.00 | | 419 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 284.00 | 7 422 666.00 | | 7 700 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740 474.00 | 6 583 751.00 | | 6 740 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 809.00 | 838 915.00 | | 959 809.00 |
HP References: Equipment leasing | 70 713.00 | 66 683.00 | | 70 713.00 |
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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 | 12 180 531.00 | | 332 974.00 | 12 180 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 904.00 | 760 897.00 | |
I4 DECREASES Grand Total | | 148 307.00 | 12 365 198.00 | |
IO DECREASES Total including other intangible assets | | | 10 315 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 402.00 | 1 288 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 315 644.00 | | | 10 315 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 742.00 | | 307 318.00 | 1 109 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 146.00 | | 25 656.00 | 755 146.00 |
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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 | 1 111 065.00 | 103 292.00 | 8 732.00 | 1 111 065.00 |
PE DEPRECIATION Total including other intangible assets | 371 655.00 | 28 981.00 | | 371 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 410.00 | 74 312.00 | 8 732.00 | 739 410.00 |
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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 | 15 113 243.00 | 15 113 243.00 | | 15 113 243.00 |
8C Staff and Related Accounts | 302 154.00 | 302 154.00 | | 302 154.00 |
8D Social Security and Other Social Organizations | 107 999.00 | 107 999.00 | | 107 999.00 |
8E Income Taxes | 68 183.00 | 68 183.00 | | 68 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 240.00 | 621 240.00 | | 621 240.00 |
UT Other financial assets | 162 451.00 | | 162 451.00 | 162 451.00 |
UX Other trade receivables | 13 033 116.00 | 13 033 116.00 | | 13 033 116.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 11 608.00 | 11 608.00 | | 11 608.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VC Group and associates | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 3 217 365.00 | 729 528.00 | 2 487 837.00 | 3 217 365.00 |
VI Group and Associates | 96 914.00 | 96 914.00 | | 96 914.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 754 017.00 | | | 754 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 030.00 | 28 030.00 | | 28 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 241 847.00 | 13 079 395.00 | 162 451.00 | 13 241 847.00 |
VW VAT | 126 683.00 | 126 683.00 | | 126 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 653 781.00 | 17 165 944.00 | 2 487 837.00 | 19 653 781.00 |
