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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 | 137 525.00 | 63 954.00 | 73 571.00 | 137 525.00 |
AH Goodwill | 2 574 623.00 | | 2 574 623.00 | 2 574 623.00 |
AT Other tangible assets | 1 209 101.00 | 359 046.00 | 850 054.00 | 1 209 101.00 |
BF Loans | 16 364.00 | | 16 364.00 | 16 364.00 |
BH Other financial assets | 71 367.00 | | 71 367.00 | 71 367.00 |
BJ TOTAL (I) | 8 845 579.00 | 446 278.00 | 8 399 302.00 | 8 845 579.00 |
BX Customers and related accounts | 4 104 656.00 | 2 705.00 | 4 101 951.00 | 4 104 656.00 |
BZ Other receivables | 33 989 416.00 | | 33 989 416.00 | 33 989 416.00 |
CF Cash and cash equivalents | 14 156 263.00 | | 14 156 263.00 | 14 156 263.00 |
CH Prepaid expenses | 1 123 849.00 | | 1 123 849.00 | 1 123 849.00 |
CJ TOTAL (II) | 53 374 184.00 | 2 705.00 | 53 371 479.00 | 53 374 184.00 |
CO Grand total (0 to V) | 62 219 764.00 | 448 983.00 | 61 770 781.00 | 62 219 764.00 |
CU Other investments | 4 836 601.00 | 23 278.00 | 4 813 323.00 | 4 836 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 214.00 | 45 214.00 | | 45 214.00 |
DB Share, merger, contribution premiums, etc. | 230 916.00 | 230 916.00 | | 230 916.00 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DH Retained earnings | 6 644 434.00 | 5 922 460.00 | | 6 644 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 143 374.00 | 3 945 801.00 | | 6 143 374.00 |
DK Regulated provisions | 92 124.00 | 87 535.00 | | 92 124.00 |
DL TOTAL (I) | 13 160 584.00 | 10 236 447.00 | | 13 160 584.00 |
DP Provisions for Risks | | 103 700.00 | | |
DR TOTAL (IV) | | 103 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 544.00 | 4 797.00 | | 5 544.00 |
DX Trade payables and related accounts | 2 485 379.00 | 1 545 502.00 | | 2 485 379.00 |
DY Tax and social security liabilities | 1 838 298.00 | 1 139 027.00 | | 1 838 298.00 |
EA Other liabilities | 44 237 118.00 | 38 542 935.00 | | 44 237 118.00 |
EB Prepaid income (2) | 43 857.00 | 51 364.00 | | 43 857.00 |
EC TOTAL (IV) | 48 610 197.00 | 41 283 625.00 | | 48 610 197.00 |
EE Grand total (I to V) | 61 770 781.00 | 51 623 772.00 | | 61 770 781.00 |
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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 | 9 672 298.00 | 2 533 807.00 | 12 206 105.00 | 9 672 298.00 |
FJ Net sales | 9 672 298.00 | 2 533 807.00 | 12 206 105.00 | 9 672 298.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360 996.00 | |
FQ Other income | | | 5 738.00 | |
FR Total operating income (I) | | | 13 573 838.00 | |
FW Other purchases and external expenses | | | 3 603 996.00 | |
FX Taxes, duties, and similar payments | | | 333 872.00 | |
FY Salaries and Wages | | | 2 900 972.00 | |
FZ Social Security Contributions | | | 1 343 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 181.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 8 307 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 266 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098 578.00 | |
GL Other interest and similar income | | | 60 385.00 | |
GN Positive exchange differences | | | 113.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 2 159 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 278.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 402 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 513.00 | | |
HC Reversals of provisions and transfers of expenses | 103 700.00 | 370 360.00 | | 103 700.00 |
HD Total exceptional income (VII) | 103 700.00 | 373 873.00 | | 103 700.00 |
HE Exceptional expenses on management operations | | 36 877.00 | | |
HG Exceptional depreciation and provisions | 4 589.00 | 110 722.00 | | 4 589.00 |
HH Total exceptional expenses (VIII) | 4 589.00 | 147 599.00 | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 111.00 | 226 274.00 | | 99 111.00 |
HK Income tax | 1 358 101.00 | 1 619 296.00 | | 1 358 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 836 716.00 | 12 288 405.00 | | 15 836 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693 342.00 | 8 342 604.00 | | 9 693 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 143 374.00 | 3 945 801.00 | | 6 143 374.00 |
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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 | 8 332 491.00 | | 515 118.00 | 8 332 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | 4 924 331.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 8 845 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 712 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 1 209 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636 308.00 | | 75 839.00 | 2 636 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 564.00 | | 428 723.00 | 781 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914 618.00 | | 10 556.00 | 4 914 618.00 |
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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 | 298 820.00 | 124 181.00 | | 298 820.00 |
PE DEPRECIATION Total including other intangible assets | 60 322.00 | 3 632.00 | | 60 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 498.00 | 120 548.00 | | 238 498.00 |
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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 | 87 535.00 | 4 589.00 | | 87 535.00 |
5Z Total provisions for risks and expenses | 103 700.00 | | 103 700.00 | 103 700.00 |
6T Receivables | 3 630.00 | | 924.00 | 3 630.00 |
7B Total provisions for depreciation | 3 630.00 | | 924.00 | 3 630.00 |
7C Grand total | 194 865.00 | 4 589.00 | 104 624.00 | 194 865.00 |
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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 | 2 485 379.00 | 2 485 379.00 | | 2 485 379.00 |
8C Staff and Related Accounts | 413 894.00 | 413 894.00 | | 413 894.00 |
8D Social Security and Other Social Organizations | 279 832.00 | 279 832.00 | | 279 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 237 118.00 | 44 237 118.00 | | 44 237 118.00 |
8L Deferred income | 43 857.00 | 43 857.00 | | 43 857.00 |
UP Loans | 16 364.00 | | 16 364.00 | 16 364.00 |
UT Other financial assets | 71 367.00 | | 71 367.00 | 71 367.00 |
UX Other trade receivables | 4 139 012.00 | 4 139 012.00 | | 4 139 012.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 307 379.00 | 307 379.00 | | 307 379.00 |
VC Group and associates | 6 862 388.00 | 6 862 388.00 | | 6 862 388.00 |
VH Loans with a maturity of more than one year at origin | 5 544.00 | 5 544.00 | | 5 544.00 |
VN Other taxes, similar payments | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 569.00 | 71 569.00 | | 71 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 795 509.00 | 26 795 509.00 | | 26 795 509.00 |
VS Prepaid expenses | 1 123 849.00 | 1 123 849.00 | | 1 123 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 318 663.00 | 39 230 933.00 | 87 730.00 | 39 318 663.00 |
VW VAT | 1 073 004.00 | 1 073 004.00 | | 1 073 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 610 197.00 | 48 610 197.00 | | 48 610 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
