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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 | 32 933.00 | 32 933.00 | | 32 933.00 |
AH Goodwill | 362 085.00 | | 362 085.00 | 362 085.00 |
AT Other tangible assets | 1 430 360.00 | 734 726.00 | 695 634.00 | 1 430 360.00 |
BH Other financial assets | 127 788.00 | | 127 788.00 | 127 788.00 |
BJ TOTAL (I) | 1 953 165.00 | 767 659.00 | 1 185 507.00 | 1 953 165.00 |
BP Services in progress | 419 812.00 | | 419 812.00 | 419 812.00 |
BX Customers and related accounts | 3 066 707.00 | 20 474.00 | 3 046 233.00 | 3 066 707.00 |
BZ Other receivables | 183 938.00 | | 183 938.00 | 183 938.00 |
CD Marketable securities | 1 970 788.00 | 311 437.00 | 1 659 351.00 | 1 970 788.00 |
CF Cash and cash equivalents | 1 926 533.00 | | 1 926 533.00 | 1 926 533.00 |
CH Prepaid expenses | 109 458.00 | | 109 458.00 | 109 458.00 |
CJ TOTAL (II) | 7 677 236.00 | 331 911.00 | 7 345 325.00 | 7 677 236.00 |
CO Grand total (0 to V) | 9 630 401.00 | 1 099 570.00 | 8 530 831.00 | 9 630 401.00 |
CP Shares due in less than one year | 127 788.00 | | | 127 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 467 986.00 | 168 605.00 | | 467 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390 206.00 | 1 999 381.00 | | 2 390 206.00 |
DL TOTAL (I) | 4 244 192.00 | 3 553 986.00 | | 4 244 192.00 |
DU Loans and Debts from Credit Institutions (3) | 266 804.00 | 451 775.00 | | 266 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 651.00 | 105 172.00 | | 24 651.00 |
DX Trade payables and related accounts | 700 611.00 | 603 541.00 | | 700 611.00 |
DY Tax and social security liabilities | 3 130 550.00 | 2 568 556.00 | | 3 130 550.00 |
EA Other liabilities | 164 023.00 | 206 305.00 | | 164 023.00 |
EC TOTAL (IV) | 4 286 639.00 | 3 935 348.00 | | 4 286 639.00 |
EE Grand total (I to V) | 8 530 831.00 | 7 489 335.00 | | 8 530 831.00 |
EG Accrued income and payables due within one year | 4 180 996.00 | 3 668 629.00 | | 4 180 996.00 |
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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 | 16 082 174.00 | | 16 082 174.00 | 16 082 174.00 |
FJ Net sales | 16 082 174.00 | | 16 082 174.00 | 16 082 174.00 |
FM Inventory production | | | 60 699.00 | |
FO Operating subsidies | | | 51 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 427.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 16 259 088.00 | |
FW Other purchases and external expenses | | | 2 829 868.00 | |
FX Taxes, duties, and similar payments | | | 422 651.00 | |
FY Salaries and Wages | | | 6 087 399.00 | |
FZ Social Security Contributions | | | 2 651 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 474.00 | |
GE Other Expenses | | | 34 398.00 | |
GF Total Operating Expenses (II) | | | 12 249 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009 667.00 | |
GL Other interest and similar income | | | 84 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 888.00 | |
GO Net income from sales of marketable securities | | | 78 617.00 | |
GP Total financial income (V) | | | 444 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 637.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GS Negative differences of foreign exchange | | | 78 369.00 | |
GT Net expenses on sales of marketable securities | | | 21 928.00 | |
GU Total financial expenses (VI) | | | 416 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 674.00 | 48 150.00 | | 64 674.00 |
HD Total exceptional income (VII) | 64 674.00 | 48 150.00 | | 64 674.00 |
HE Exceptional expenses on management operations | 160 604.00 | 40 094.00 | | 160 604.00 |
HF Exceptional expenses on capital transactions | 70 581.00 | 62 264.00 | | 70 581.00 |
HH Total exceptional expenses (VIII) | 231 185.00 | 102 357.00 | | 231 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 511.00 | -54 207.00 | | -166 511.00 |
HJ Employee participation in company results | 477 054.00 | 388 138.00 | | 477 054.00 |
HK Income tax | 1 003 840.00 | 916 742.00 | | 1 003 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 767 838.00 | 14 704 377.00 | | 16 767 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 377 632.00 | 12 704 996.00 | | 14 377 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390 206.00 | 1 999 381.00 | | 2 390 206.00 |
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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 | 1 961 346.00 | | 180 904.00 | 1 961 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 788.00 | |
I4 DECREASES Grand Total | | 189 084.00 | 1 953 165.00 | |
IO DECREASES Total including other intangible assets | | 51 187.00 | 395 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 897.00 | 1 430 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 205.00 | | | 446 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 495.00 | | 180 762.00 | 1 387 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 646.00 | | 142.00 | 127 646.00 |
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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 | 682 666.00 | 203 496.00 | 118 503.00 | 682 666.00 |
PE DEPRECIATION Total including other intangible assets | 80 142.00 | 3 977.00 | 51 187.00 | 80 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 524.00 | 199 519.00 | 67 316.00 | 602 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 330 496.00 | 332 111.00 | 330 696.00 | 330 496.00 |
7B Total provisions for depreciation | 330 496.00 | 332 111.00 | 330 696.00 | 330 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 700 611.00 | 700 611.00 | | 700 611.00 |
8C Staff and Related Accounts | 1 149 516.00 | 1 149 516.00 | | 1 149 516.00 |
8D Social Security and Other Social Organizations | 761 468.00 | 761 468.00 | | 761 468.00 |
8E Income Taxes | 141 580.00 | 141 580.00 | | 141 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 023.00 | 164 023.00 | | 164 023.00 |
UT Other financial assets | 127 788.00 | 127 788.00 | | 127 788.00 |
UX Other trade receivables | 3 066 707.00 | 3 066 707.00 | | 3 066 707.00 |
UZ Social Security, other social security organizations | 17 901.00 | 17 901.00 | | 17 901.00 |
VB VAT | 97 092.00 | 97 092.00 | | 97 092.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 266 729.00 | 161 073.00 | 105 656.00 | 266 729.00 |
VI Group and Associates | 17 451.00 | 17 451.00 | | 17 451.00 |
VK Loans repaid during the year | 184 918.00 | | | 184 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 248.00 | 360 248.00 | | 360 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 945.00 | 68 945.00 | | 68 945.00 |
VS Prepaid expenses | 109 458.00 | 109 458.00 | | 109 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 891.00 | 3 487 891.00 | | 3 487 891.00 |
VW VAT | 717 737.00 | 717 737.00 | | 717 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 652.00 | 4 180 996.00 | 105 656.00 | 4 286 652.00 |
