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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 | 75 371.00 | 56 613.00 | 18 757.00 | 75 371.00 |
AT Other tangible assets | 1 110 394.00 | 536 484.00 | 573 910.00 | 1 110 394.00 |
BF Loans | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 116 597.00 | | 116 597.00 | 116 597.00 |
BJ TOTAL (I) | 1 316 761.00 | 593 097.00 | 723 664.00 | 1 316 761.00 |
BX Customers and related accounts | 4 558 531.00 | | 4 558 531.00 | 4 558 531.00 |
BZ Other receivables | 2 599 592.00 | | 2 599 592.00 | 2 599 592.00 |
CF Cash and cash equivalents | 68 296 153.00 | | 68 296 153.00 | 68 296 153.00 |
CH Prepaid expenses | 98 349.00 | | 98 349.00 | 98 349.00 |
CJ TOTAL (II) | 75 552 625.00 | | 75 552 625.00 | 75 552 625.00 |
CO Grand total (0 to V) | 76 869 386.00 | 593 097.00 | 76 276 289.00 | 76 869 386.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 162.00 | | | 56 162.00 |
DH Retained earnings | | -221 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 699.00 | 278 929.00 | | 25 699.00 |
DL TOTAL (I) | 92 861.00 | 67 162.00 | | 92 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 725.00 | 2 165 142.00 | | 2 804 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 010.00 | 384 330.00 | | 403 010.00 |
DX Trade payables and related accounts | 698 597.00 | 666 148.00 | | 698 597.00 |
DY Tax and social security liabilities | 2 003 480.00 | 1 515 106.00 | | 2 003 480.00 |
EA Other liabilities | 70 273 616.00 | 56 230 542.00 | | 70 273 616.00 |
EC TOTAL (IV) | 76 183 428.00 | 60 961 268.00 | | 76 183 428.00 |
EE Grand total (I to V) | 76 276 289.00 | 61 028 430.00 | | 76 276 289.00 |
EG Accrued income and payables due within one year | 74 804 818.00 | | | 74 804 818.00 |
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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 | 6 648 759.00 | | 6 648 759.00 | 6 648 759.00 |
FJ Net sales | 6 648 759.00 | | 6 648 759.00 | 6 648 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 492.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 707 271.00 | |
FW Other purchases and external expenses | | | 2 397 220.00 | |
FX Taxes, duties, and similar payments | | | 163 327.00 | |
FY Salaries and Wages | | | 2 749 472.00 | |
FZ Social Security Contributions | | | 1 064 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 871.00 | |
GE Other Expenses | | | 58 321.00 | |
GF Total Operating Expenses (II) | | | 6 587 141.00 | |
GG - OPERATING RESULT (I - II) | | | 120 130.00 | |
GR Interest and similar expenses | | | 36 864.00 | |
GU Total financial expenses (VI) | | | 36 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 647.00 | 1 238.00 | | 3 647.00 |
HB Exceptional income from capital transactions | | 27 550.00 | | |
HD Total exceptional income (VII) | 3 647.00 | 28 788.00 | | 3 647.00 |
HE Exceptional expenses on management operations | 12 259.00 | 12 307.00 | | 12 259.00 |
HF Exceptional expenses on capital transactions | 4 114.00 | 11 880.00 | | 4 114.00 |
HH Total exceptional expenses (VIII) | 16 373.00 | 24 188.00 | | 16 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 726.00 | 4 601.00 | | -12 726.00 |
HJ Employee participation in company results | 18 133.00 | 20 627.00 | | 18 133.00 |
HK Income tax | 26 708.00 | 35 778.00 | | 26 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 710 917.00 | 7 764 016.00 | | 6 710 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685 218.00 | 7 485 087.00 | | 6 685 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 699.00 | 278 929.00 | | 25 699.00 |
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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 | 1 206 255.00 | | 205 125.00 | 1 206 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 619.00 | 130 997.00 | |
I4 DECREASES Grand Total | | 94 619.00 | 1 316 761.00 | |
IO DECREASES Total including other intangible assets | | | 75 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 484.00 | | 886.00 | 74 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 054.00 | | 132 340.00 | 978 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 717.00 | | 71 899.00 | 153 717.00 |
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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 | 439 226.00 | 153 870.00 | | 439 226.00 |
PE DEPRECIATION Total including other intangible assets | 47 119.00 | 9 494.00 | | 47 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 107.00 | 144 376.00 | | 392 107.00 |
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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 | 698 597.00 | 698 597.00 | | 698 597.00 |
8C Staff and Related Accounts | 465 908.00 | 465 908.00 | | 465 908.00 |
8D Social Security and Other Social Organizations | 707 046.00 | 707 046.00 | | 707 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 273 616.00 | 70 273 616.00 | | 70 273 616.00 |
UP Loans | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 116 597.00 | | 116 597.00 | 116 597.00 |
UX Other trade receivables | 4 558 479.00 | 4 558 479.00 | | 4 558 479.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 8 040.00 | 8 040.00 | | 8 040.00 |
VA Doubtful or disputed receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 118 182.00 | 118 182.00 | | 118 182.00 |
VC Group and associates | 40 345.00 | 40 345.00 | | 40 345.00 |
VH Loans with a maturity of more than one year at origin | 2 804 725.00 | 1 426 115.00 | 1 378 610.00 | 2 804 725.00 |
VI Group and Associates | 403 010.00 | 403 010.00 | | 403 010.00 |
VJ Loans taken out during the year | 1 053 682.00 | | | 1 053 682.00 |
VK Loans repaid during the year | 184 555.00 | | | 184 555.00 |
VM Income taxes | 9 073.00 | 9 073.00 | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 828.00 | 68 828.00 | | 68 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417 952.00 | 2 417 952.00 | | 2 417 952.00 |
VS Prepaid expenses | 98 349.00 | 98 349.00 | | 98 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 387 469.00 | 7 270 872.00 | 116 597.00 | 7 387 469.00 |
VW VAT | 761 698.00 | 761 698.00 | | 761 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 183 428.00 | 74 804 818.00 | 1 378 610.00 | 76 183 428.00 |
