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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 5 005 850.00 | | 5 005 850.00 | 5 005 850.00 |
AP Buildings | 1 541 885.00 | 735 805.00 | 806 080.00 | 1 541 885.00 |
AT Other tangible assets | 401 191.00 | 242 040.00 | 159 151.00 | 401 191.00 |
BH Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
BJ TOTAL (I) | 7 459 095.00 | 989 056.00 | 6 470 039.00 | 7 459 095.00 |
BX Customers and related accounts | 767 063.00 | | 767 063.00 | 767 063.00 |
BZ Other receivables | 338 521.00 | | 338 521.00 | 338 521.00 |
CD Marketable securities | 135 388.00 | | 135 388.00 | 135 388.00 |
CF Cash and cash equivalents | 1 890 104.00 | | 1 890 101.00 | 1 890 104.00 |
CH Prepaid expenses | 12 940.00 | | 12 940.00 | 12 940.00 |
CJ TOTAL (II) | 3 131 076.00 | | 3 131 076.00 | 3 131 076.00 |
CN Currency translation adjustments (V) | 40 314.00 | | 40 314.00 | 40 314.00 |
CO Grand total (0 to V) | 10 630 485.00 | 989 056.00 | 9 641 430.00 | 10 630 485.00 |
CU Other investments | 497 581.00 | 8 371.00 | 489 210.00 | 497 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 040.00 | 2 090 040.00 | | 2 090 040.00 |
DB Share, merger, contribution premiums, etc. | 3 017 271.00 | 3 017 271.00 | | 3 017 271.00 |
DD Legal reserve (1) | 209 004.00 | 209 004.00 | | 209 004.00 |
DG Other reserves | 853.00 | 853.00 | | 853.00 |
DH Retained earnings | 13 460.00 | 9 154.00 | | 13 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681 259.00 | 1 884 306.00 | | 2 681 259.00 |
DL TOTAL (I) | 8 011 887.00 | 7 210 628.00 | | 8 011 887.00 |
DP Provisions for Risks | 40 314.00 | | | 40 314.00 |
DQ Provisions for Expenses | 315 852.00 | | | 315 852.00 |
DR TOTAL (IV) | 40 314.00 | | | 40 314.00 |
DU Loans and Debts from Credit Institutions (3) | 271 418.00 | 384 865.00 | | 271 418.00 |
DX Trade payables and related accounts | 543 507.00 | | | 543 507.00 |
DY Tax and social security liabilities | 721 358.00 | 380 728.00 | | 721 358.00 |
DZ Fixed asset liabilities and related accounts | 144 501.00 | | | 144 501.00 |
EA Other liabilities | 52 945.00 | 685 793.00 | | 52 945.00 |
EC TOTAL (IV) | 1 589 228.00 | 1 451 387.00 | | 1 589 228.00 |
EE Grand total (I to V) | 9 641 430.00 | 8 662 016.00 | | 9 641 430.00 |
EG Accrued income and payables due within one year | 1 436 253.00 | 1 178 549.00 | | 1 436 253.00 |
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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 | | | 8 639 389.00 | |
FJ Net sales | | | 8 639 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 670 027.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 257 711.00 | |
FX Taxes, duties, and similar payments | | | 128 301.00 | |
FY Salaries and Wages | | | 1 791 656.00 | |
FZ Social Security Contributions | | | 1 122 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 404 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 329.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 518 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 685.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 518.00 | | | 48 518.00 |
HB Exceptional income from capital transactions | 21 433.00 | 6 714.00 | | 21 433.00 |
HD Total exceptional income (VII) | 69 951.00 | 6 714.00 | | 69 951.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 790 731.00 | | | 790 731.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 051.00 | 6 714.00 | | 69 051.00 |
HJ Employee participation in company results | 410 867.00 | | | 410 867.00 |
HK Income tax | 1 118 102.00 | 852 771.00 | | 1 118 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 258 863.00 | 8 440 098.00 | | 9 258 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 604.00 | 6 555 792.00 | | 6 577 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681 259.00 | 1 884 306.00 | | 2 681 259.00 |
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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 | 7 519 640.00 | | 46 296.00 | 7 519 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 329.00 | |
I4 DECREASES Grand Total | | 106 841.00 | 7 459 095.00 | |
IO DECREASES Total including other intangible assets | | | 5 008 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 841.00 | 1 943 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 008 689.00 | | | 5 008 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 193.00 | | 35 724.00 | 2 014 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 758.00 | | 10 571.00 | 496 758.00 |
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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 | 982 899.00 | 104 626.00 | 106 841.00 | 982 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 059.00 | 104 626.00 | 106 841.00 | 980 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 40 314.00 | | |
7B Total provisions for depreciation | | 8 371.00 | | |
7C Grand total | | 48 685.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 896.00 | | |
UG - Financial | | 48 685.00 | | |
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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 | 543 507.00 | 543 507.00 | | 543 507.00 |
8C Staff and Related Accounts | 143 064.00 | 143 064.00 | | 143 064.00 |
8D Social Security and Other Social Organizations | 268 615.00 | 268 615.00 | | 268 615.00 |
8E Income Taxes | 264 779.00 | 264 779.00 | | 264 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 501.00 | 144 501.00 | | 144 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 945.00 | 52 945.00 | | 52 945.00 |
UT Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
UX Other trade receivables | 767 063.00 | 767 063.00 | | 767 063.00 |
UY Staff and related accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
UZ Social Security, other social security organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 210 184.00 | 210 184.00 | | 210 184.00 |
VH Loans with a maturity of more than one year at origin | 271 418.00 | 118 442.00 | 152 976.00 | 271 418.00 |
VI Group and Associates | 769 307.00 | 769 307.00 | | 769 307.00 |
VK Loans repaid during the year | 113 447.00 | | | 113 447.00 |
VM Income taxes | 120 929.00 | 120 929.00 | | 120 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 901.00 | 44 901.00 | | 44 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 521.00 | 338 521.00 | | 338 521.00 |
VS Prepaid expenses | 12 940.00 | 12 940.00 | | 12 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 332.00 | 1 105 584.00 | 9 748.00 | 1 115 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 228.00 | 1 436 253.00 | 152 976.00 | 1 589 228.00 |
