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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 | 712 305.00 | 8 302.00 | 720 608.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 66 278.00 | 57 594.00 | 8 684.00 | 66 278.00 |
AR Technical installations, industrial equipment and tools | 95 369.00 | 58 349.00 | 37 020.00 | 95 369.00 |
AT Other tangible assets | 1 156 948.00 | 942 544.00 | 214 403.00 | 1 156 948.00 |
BF Loans | 1 029 556.00 | | 1 029 556.00 | 1 029 556.00 |
BH Other financial assets | 496 357.00 | | 496 357.00 | 496 357.00 |
BJ TOTAL (I) | 3 582 117.00 | 1 770 792.00 | 1 811 324.00 | 3 582 117.00 |
BP Services in progress | 11 111 247.00 | | 11 111 247.00 | 11 111 247.00 |
BX Customers and related accounts | 33 371 369.00 | 3 621 989.00 | 29 749 380.00 | 33 371 369.00 |
BZ Other receivables | 3 742 252.00 | | 3 742 252.00 | 3 742 252.00 |
CF Cash and cash equivalents | 6 449 035.00 | | 6 449 035.00 | 6 449 035.00 |
CH Prepaid expenses | 88 194.00 | | 88 194.00 | 88 194.00 |
CJ TOTAL (II) | 54 762 098.00 | 3 621 989.00 | 51 140 109.00 | 54 762 098.00 |
CO Grand total (0 to V) | 58 344 216.00 | 5 392 781.00 | 52 951 434.00 | 58 344 216.00 |
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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 | 3 190.00 | | 3 190.00 |
DG Other reserves | 5 708 980.00 | 3 474 208.00 | | 5 708 980.00 |
DH Retained earnings | 1 236.00 | 1 236.00 | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 207.00 | 2 234 771.00 | | 2 598 207.00 |
DL TOTAL (I) | 8 343 514.00 | 5 745 307.00 | | 8 343 514.00 |
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) | 12 156.00 | 10 848.00 | | 12 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 863.00 | 85 179.00 | | 797 863.00 |
DX Trade payables and related accounts | 3 057 036.00 | 3 372 711.00 | | 3 057 036.00 |
DY Tax and social security liabilities | 6 707 427.00 | 6 574 427.00 | | 6 707 427.00 |
EA Other liabilities | 58 863.00 | 6 545.00 | | 58 863.00 |
EB Prepaid income (2) | 32 794 142.00 | 33 626 162.00 | | 32 794 142.00 |
EC TOTAL (IV) | 43 427 489.00 | 43 675 875.00 | | 43 427 489.00 |
EE Grand total (I to V) | 52 951 434.00 | 50 601 612.00 | | 52 951 434.00 |
EG Accrued income and payables due within one year | 43 427 489.00 | 43 675 875.00 | | 43 427 489.00 |
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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 | 17 954 682.00 | 67 100.00 | 18 021 782.00 | 17 954 682.00 |
FJ Net sales | 17 954 682.00 | 67 100.00 | 18 021 782.00 | 17 954 682.00 |
FM Inventory production | | | 783 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444 599.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20 249 557.00 | |
FS Purchases of goods (including customs duties) | | | -22 992.00 | |
FW Other purchases and external expenses | | | 10 033 769.00 | |
FX Taxes, duties, and similar payments | | | 173 459.00 | |
FY Salaries and Wages | | | 2 593 845.00 | |
FZ Social Security Contributions | | | 969 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405 182.00 | |
GE Other Expenses | | | 1 138 020.00 | |
GF Total Operating Expenses (II) | | | 16 473 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776 452.00 | |
GK Income from other securities and fixed asset receivables | | | 28 927.00 | |
GL Other interest and similar income | | | 7 283.00 | |
GP Total financial income (V) | | | 36 210.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 256.00 | 30 781.00 | | 28 256.00 |
HB Exceptional income from capital transactions | 138 099.00 | 3 933.00 | | 138 099.00 |
HD Total exceptional income (VII) | 166 356.00 | 34 715.00 | | 166 356.00 |
HE Exceptional expenses on management operations | 59 454.00 | 9 101.00 | | 59 454.00 |
HF Exceptional expenses on capital transactions | 74 575.00 | 7 905.00 | | 74 575.00 |
HH Total exceptional expenses (VIII) | 134 030.00 | 17 006.00 | | 134 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 326.00 | 17 708.00 | | 32 326.00 |
HJ Employee participation in company results | 401 414.00 | | | 401 414.00 |
HK Income tax | 845 189.00 | 583 036.00 | | 845 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 452 123.00 | 18 019 322.00 | | 20 452 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 853 916.00 | 15 784 550.00 | | 17 853 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 207.00 | 2 234 771.00 | | 2 598 207.00 |
HQ References: Real Estate Leasing | 55 780.00 | | | 55 780.00 |
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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 | 3 824 666.00 | | 12 174.00 | 3 824 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 240.00 | |
I4 DECREASES Grand Total | | 254 396.00 | 3 582 444.00 | |
IO DECREASES Total including other intangible assets | | | 737 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 396.00 | 1 318 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 608.00 | | | 737 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 156.00 | | 80 836.00 | 1 492 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 901.00 | | -68 661.00 | 1 594 901.00 |
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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 | 1 768 499.00 | 182 114.00 | 179 820.00 | 1 768 499.00 |
PE DEPRECIATION Total including other intangible assets | 699 705.00 | 12 600.00 | | 699 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 794.00 | 169 514.00 | 179 820.00 | 1 068 794.00 |
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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 | 3 570 391.00 | 1 405 183.00 | 1 353 585.00 | 3 570 391.00 |
7B Total provisions for depreciation | 3 570 391.00 | 1 405 183.00 | 1 353 585.00 | 3 570 391.00 |
7C Grand total | 4 750 821.00 | 1 405 183.00 | 1 353 585.00 | 4 750 821.00 |
UE of which provisions and reversals: - Operating | | 1 405 183.00 | 1 353 585.00 | |
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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 | 3 057 037.00 | 3 057 037.00 | | 3 057 037.00 |
8C Staff and Related Accounts | 567 730.00 | 567 730.00 | | 567 730.00 |
8D Social Security and Other Social Organizations | 397 669.00 | 397 669.00 | | 397 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 863.00 | 58 863.00 | | 58 863.00 |
8L Deferred income | 32 794 142.00 | 32 794 142.00 | | 32 794 142.00 |
UP Loans | 1 029 557.00 | 1 029 557.00 | | 1 029 557.00 |
UT Other financial assets | 496 357.00 | 496 357.00 | | 496 357.00 |
UX Other trade receivables | 29 114 693.00 | 29 114 693.00 | | 29 114 693.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 4 256 676.00 | 4 256 676.00 | | 4 256 676.00 |
VB VAT | 573 773.00 | 573 773.00 | | 573 773.00 |
VC Group and associates | 2 896 435.00 | 2 896 435.00 | | 2 896 435.00 |
VG Loans with a maturity of up to one year at origin | 12 156.00 | 12 156.00 | | 12 156.00 |
VI Group and Associates | 797 864.00 | 797 864.00 | | 797 864.00 |
VM Income taxes | 51 639.00 | 51 639.00 | | 51 639.00 |
VP Miscellaneous | 55 217.00 | 55 217.00 | | 55 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 445.00 | 76 445.00 | | 76 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 873.00 | 163 873.00 | | 163 873.00 |
VS Prepaid expenses | 88 194.00 | 88 194.00 | | 88 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 727 730.00 | 38 727 730.00 | | 38 727 730.00 |
VW VAT | 5 665 584.00 | 5 665 584.00 | | 5 665 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 427 490.00 | 43 427 490.00 | | 43 427 490.00 |
