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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 | 284 503.00 | 111 448.00 | 173 056.00 | 284 503.00 |
AH Goodwill | 2 574 623.00 | | 2 574 623.00 | 2 574 623.00 |
AT Other tangible assets | 1 244 405.00 | 498 916.00 | 745 489.00 | 1 244 405.00 |
BF Loans | 26 280.00 | | 26 280.00 | 26 280.00 |
BH Other financial assets | 71 367.00 | | 71 367.00 | 71 367.00 |
BJ TOTAL (I) | 9 037 779.00 | 635 508.00 | 8 402 271.00 | 9 037 779.00 |
BX Customers and related accounts | 5 856 970.00 | 2 705.00 | 5 854 265.00 | 5 856 970.00 |
BZ Other receivables | 36 838 676.00 | 94 193.00 | 36 744 483.00 | 36 838 676.00 |
CF Cash and cash equivalents | 17 558 754.00 | | 17 558 754.00 | 17 558 754.00 |
CH Prepaid expenses | 620 627.00 | | 620 627.00 | 620 627.00 |
CJ TOTAL (II) | 60 875 028.00 | 96 899.00 | 60 778 129.00 | 60 875 028.00 |
CO Grand total (0 to V) | 69 912 807.00 | 732 407.00 | 69 180 400.00 | 69 912 807.00 |
CU Other investments | 4 836 601.00 | 25 145.00 | 4 811 456.00 | 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 | 12 787 808.00 | 6 644 434.00 | | 12 787 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640 625.00 | 6 143 374.00 | | 3 640 625.00 |
DK Regulated provisions | 95 948.00 | 92 124.00 | | 95 948.00 |
DL TOTAL (I) | 16 805 033.00 | 13 160 584.00 | | 16 805 033.00 |
DP Provisions for Risks | 22 596.00 | | | 22 596.00 |
DR TOTAL (IV) | 22 596.00 | | | 22 596.00 |
DU Loans and Debts from Credit Institutions (3) | 5 110.00 | 5 544.00 | | 5 110.00 |
DX Trade payables and related accounts | 2 960 808.00 | 2 464 035.00 | | 2 960 808.00 |
DY Tax and social security liabilities | 1 697 044.00 | 1 838 298.00 | | 1 697 044.00 |
EA Other liabilities | 47 636 879.00 | 44 271 475.00 | | 47 636 879.00 |
EB Prepaid income (2) | 52 930.00 | 43 857.00 | | 52 930.00 |
EC TOTAL (IV) | 52 352 771.00 | 48 623 209.00 | | 52 352 771.00 |
EE Grand total (I to V) | 69 180 400.00 | 61 783 793.00 | | 69 180 400.00 |
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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 | 10 004 899.00 | 1 421 698.00 | 11 426 597.00 | 10 004 899.00 |
FJ Net sales | 10 004 899.00 | 1 421 698.00 | 11 426 597.00 | 10 004 899.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988 731.00 | |
FQ Other income | | | 49 496.00 | |
FR Total operating income (I) | | | 14 466 824.00 | |
FW Other purchases and external expenses | | | 5 411 005.00 | |
FX Taxes, duties, and similar payments | | | 363 135.00 | |
FY Salaries and Wages | | | 2 609 235.00 | |
FZ Social Security Contributions | | | 1 097 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 363.00 | |
GE Other Expenses | | | 7 241.00 | |
GF Total Operating Expenses (II) | | | 9 675 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 791 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 216.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 70 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 060.00 | |
GU Total financial expenses (VI) | | | 96 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 495.00 | | | 17 495.00 |
HC Reversals of provisions and transfers of expenses | | 103 700.00 | | |
HD Total exceptional income (VII) | 17 495.00 | 103 700.00 | | 17 495.00 |
HG Exceptional depreciation and provisions | 26 420.00 | 4 589.00 | | 26 420.00 |
HH Total exceptional expenses (VIII) | 26 420.00 | 4 589.00 | | 26 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 925.00 | 99 111.00 | | -8 925.00 |
HK Income tax | 1 115 909.00 | 1 358 101.00 | | 1 115 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 554 688.00 | 15 836 716.00 | | 14 554 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914 063.00 | 9 693 342.00 | | 10 914 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640 625.00 | 6 143 374.00 | | 3 640 625.00 |
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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 | 8 845 579.00 | | 192 200.00 | 8 845 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934 248.00 | |
I4 DECREASES Grand Total | | | 9 037 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 859 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712 147.00 | | 146 979.00 | 2 712 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 101.00 | | 35 304.00 | 1 209 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924 331.00 | | 9 917.00 | 4 924 331.00 |
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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 | 423 000.00 | 187 363.00 | | 423 000.00 |
PE DEPRECIATION Total including other intangible assets | 63 954.00 | 47 494.00 | | 63 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 046.00 | 139 870.00 | | 359 046.00 |
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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 | 92 124.00 | 3 824.00 | | 92 124.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 596.00 | | |
6T Receivables | 2 705.00 | | | 2 705.00 |
6X Other provisions for depreciation | | 94 193.00 | | |
7B Total provisions for depreciation | 2 705.00 | 142 616.00 | 23 278.00 | 2 705.00 |
7C Grand total | 94 829.00 | 169 036.00 | 23 278.00 | 94 829.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 960 808.00 | 2 960 808.00 | | 2 960 808.00 |
8C Staff and Related Accounts | 308 951.00 | 308 951.00 | | 308 951.00 |
8D Social Security and Other Social Organizations | 286 912.00 | 286 912.00 | | 286 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 636 879.00 | 47 636 879.00 | | 47 636 879.00 |
8L Deferred income | 52 930.00 | 52 930.00 | | 52 930.00 |
UP Loans | 26 280.00 | | 26 280.00 | 26 280.00 |
UT Other financial assets | 71 367.00 | | 71 367.00 | 71 367.00 |
UX Other trade receivables | 5 856 970.00 | 5 856 970.00 | | 5 856 970.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 485 841.00 | 485 841.00 | | 485 841.00 |
VC Group and associates | 6 652 213.00 | 6 652 213.00 | | 6 652 213.00 |
VH Loans with a maturity of more than one year at origin | 5 110.00 | 5 110.00 | | 5 110.00 |
VN Other taxes, similar payments | 11 878.00 | 11 878.00 | | 11 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 910.00 | 28 910.00 | | 28 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 682 391.00 | 29 682 391.00 | | 29 682 391.00 |
VS Prepaid expenses | 620 627.00 | 620 627.00 | | 620 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 410 549.00 | 43 312 902.00 | 97 647.00 | 43 410 549.00 |
VW VAT | 1 068 900.00 | 1 068 900.00 | | 1 068 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 349 400.00 | 52 349 400.00 | | 52 349 400.00 |
