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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 | 720 608.00 | 699 705.00 | 20 902.00 | 720 608.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 66 278.00 | 51 592.00 | 14 686.00 | 66 278.00 |
AR Technical installations, industrial equipment and tools | 95 369.00 | 48 826.00 | 46 543.00 | 95 369.00 |
AT Other tangible assets | 1 330 508.00 | 968 375.00 | 362 132.00 | 1 330 508.00 |
BF Loans | 1 128 505.00 | | 1 128 505.00 | 1 128 505.00 |
BH Other financial assets | 466 395.00 | | 466 395.00 | 466 395.00 |
BJ TOTAL (I) | 3 824 665.00 | 1 768 499.00 | 2 056 166.00 | 3 824 665.00 |
BP Services in progress | 11 159 895.00 | | 11 159 895.00 | 11 159 895.00 |
BX Customers and related accounts | 35 495 658.00 | 3 570 391.00 | 31 925 266.00 | 35 495 658.00 |
BZ Other receivables | 3 116 271.00 | | 3 116 271.00 | 3 116 271.00 |
CF Cash and cash equivalents | 2 310 552.00 | | 2 310 552.00 | 2 310 552.00 |
CH Prepaid expenses | 33 460.00 | | 33 460.00 | 33 460.00 |
CJ TOTAL (II) | 52 115 837.00 | 3 570 391.00 | 48 545 446.00 | 52 115 837.00 |
CO Grand total (0 to V) | 55 940 503.00 | 5 338 890.00 | 50 601 612.00 | 55 940 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 900.00 | 31 900.00 | | 31 900.00 |
DD Legal reserve (1) | 3 190.00 | 3 830.00 | | 3 190.00 |
DG Other reserves | 3 474 208.00 | 2 111 000.00 | | 3 474 208.00 |
DH Retained earnings | 1 236.00 | 596.00 | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234 771.00 | 1 363 208.00 | | 2 234 771.00 |
DL TOTAL (I) | 5 745 307.00 | 3 510 535.00 | | 5 745 307.00 |
DP Provisions for Risks | 1 180 430.00 | 1 180 430.00 | | 1 180 430.00 |
DR TOTAL (IV) | 1 180 430.00 | 1 180 430.00 | | 1 180 430.00 |
DU Loans and Debts from Credit Institutions (3) | 10 848.00 | 7 544.00 | | 10 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 179.00 | 86 645.00 | | 85 179.00 |
DX Trade payables and related accounts | 3 372 711.00 | 4 259 331.00 | | 3 372 711.00 |
DY Tax and social security liabilities | 6 574 427.00 | 5 551 653.00 | | 6 574 427.00 |
EA Other liabilities | 6 545.00 | 8 894.00 | | 6 545.00 |
EB Prepaid income (2) | 33 626 162.00 | 29 539 885.00 | | 33 626 162.00 |
EC TOTAL (IV) | 43 675 875.00 | 39 453 955.00 | | 43 675 875.00 |
EE Grand total (I to V) | 50 601 612.00 | 44 144 920.00 | | 50 601 612.00 |
EG Accrued income and payables due within one year | 43 675 875.00 | 11 440 826.00 | | 43 675 875.00 |
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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 | | | | |
FG Production sold - services | 20 472 873.00 | 158 294.00 | 20 631 167.00 | 20 472 873.00 |
FJ Net sales | 20 472 873.00 | 158 294.00 | 20 631 167.00 | 20 472 873.00 |
FM Inventory production | | | -3 701 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 748.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 17 948 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 559 274.00 | |
FX Taxes, duties, and similar payments | | | 181 621.00 | |
FY Salaries and Wages | | | 2 048 500.00 | |
FZ Social Security Contributions | | | 825 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 473 910.00 | |
GE Other Expenses | | | 770 257.00 | |
GF Total Operating Expenses (II) | | | 15 184 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763 581.00 | |
GK Income from other securities and fixed asset receivables | | | 31 506.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 36 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 781.00 | 90 804.00 | | 30 781.00 |
HB Exceptional income from capital transactions | 3 933.00 | | | 3 933.00 |
HC Reversals of provisions and transfers of expenses | | 54 303.00 | | |
HD Total exceptional income (VII) | 34 715.00 | 145 107.00 | | 34 715.00 |
HE Exceptional expenses on management operations | 9 101.00 | 12 202.00 | | 9 101.00 |
HF Exceptional expenses on capital transactions | 7 905.00 | | | 7 905.00 |
HG Exceptional depreciation and provisions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 17 006.00 | 12 434.00 | | 17 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 708.00 | 132 672.00 | | 17 708.00 |
HJ Employee participation in company results | | -709.00 | | |
HK Income tax | 583 036.00 | 627 663.00 | | 583 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 019 322.00 | 18 718 819.00 | | 18 019 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 784 550.00 | 17 355 611.00 | | 15 784 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234 771.00 | 1 363 208.00 | | 2 234 771.00 |
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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 | 3 803 117.00 | | 31 991.00 | 3 803 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 901.00 | |
I4 DECREASES Grand Total | | 10 443.00 | 3 824 666.00 | |
IO DECREASES Total including other intangible assets | | | 737 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 443.00 | 1 492 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 873.00 | | 27 735.00 | 709 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 293.00 | | 71 306.00 | 1 431 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 951.00 | | -67 050.00 | 1 661 951.00 |
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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 | 1 446 035.00 | 325 002.00 | 2 538.00 | 1 446 035.00 |
PE DEPRECIATION Total including other intangible assets | 576 933.00 | 122 772.00 | | 576 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 102.00 | 202 230.00 | 2 538.00 | 869 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 180 430.00 | | | 1 180 430.00 |
6T Receivables | 3 037 418.00 | 1 473 911.00 | 940 937.00 | 3 037 418.00 |
7B Total provisions for depreciation | 3 037 418.00 | 1 473 911.00 | 940 937.00 | 3 037 418.00 |
7C Grand total | 4 217 848.00 | 1 473 911.00 | 940 937.00 | 4 217 848.00 |
UE of which provisions and reversals: - Operating | | 1 473 911.00 | 940 937.00 | |
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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 | 3 372 712.00 | 3 372 712.00 | | 3 372 712.00 |
8C Staff and Related Accounts | 275 708.00 | 275 708.00 | | 275 708.00 |
8D Social Security and Other Social Organizations | 203 464.00 | 203 464.00 | | 203 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
8L Deferred income | 33 626 162.00 | 33 626 162.00 | | 33 626 162.00 |
UP Loans | 1 128 506.00 | 1 128 506.00 | | 1 128 506.00 |
UT Other financial assets | 466 395.00 | 466 395.00 | | 466 395.00 |
UX Other trade receivables | 31 212 949.00 | 31 212 949.00 | | 31 212 949.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
UZ Social Security, other social security organizations | 43 667.00 | 43 667.00 | | 43 667.00 |
VA Doubtful or disputed receivables | 4 282 710.00 | 4 282 710.00 | | 4 282 710.00 |
VB VAT | 585 110.00 | 585 110.00 | | 585 110.00 |
VC Group and associates | 2 413 673.00 | 2 413 673.00 | | 2 413 673.00 |
VG Loans with a maturity of up to one year at origin | 10 849.00 | 10 849.00 | | 10 849.00 |
VI Group and Associates | 85 179.00 | 85 179.00 | | 85 179.00 |
VM Income taxes | 30 555.00 | 30 555.00 | | 30 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 387.00 | 41 387.00 | | 41 387.00 |
VS Prepaid expenses | 33 460.00 | 33 460.00 | | 33 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 240 292.00 | 40 240 292.00 | | 40 240 292.00 |
VW VAT | 6 083 701.00 | 6 083 701.00 | | 6 083 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 675 875.00 | 43 675 875.00 | | 43 675 875.00 |
