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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
AT Other tangible assets | 139 745.00 | 112 746.00 | 26 998.00 | 139 745.00 |
BH Other financial assets | 23 781.00 | | 23 781.00 | 23 781.00 |
BJ TOTAL (I) | 473 591.00 | 121 312.00 | 352 279.00 | 473 591.00 |
BX Customers and related accounts | 837 631.00 | 131 425.00 | 706 207.00 | 837 631.00 |
BZ Other receivables | 79 541.00 | | 79 541.00 | 79 541.00 |
CD Marketable securities | 1 060 688.00 | | 1 060 688.00 | 1 060 688.00 |
CF Cash and cash equivalents | 527 098.00 | | 527 098.00 | 527 098.00 |
CH Prepaid expenses | 35 254.00 | | 35 254.00 | 35 254.00 |
CJ TOTAL (II) | 2 540 213.00 | 131 425.00 | 2 408 788.00 | 2 540 213.00 |
CO Grand total (0 to V) | 3 013 803.00 | 252 736.00 | 2 761 067.00 | 3 013 803.00 |
CP Shares due in less than one year | 23 781.00 | | | 23 781.00 |
CU Other investments | 301 500.00 | | 301 500.00 | 301 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 513 587.00 | 473 075.00 | | 513 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 456.00 | 40 512.00 | | 96 456.00 |
DL TOTAL (I) | 650 963.00 | 554 507.00 | | 650 963.00 |
DU Loans and Debts from Credit Institutions (3) | 809 872.00 | 142 325.00 | | 809 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 116.00 | 471 291.00 | | 259 116.00 |
DX Trade payables and related accounts | 109 397.00 | 86 558.00 | | 109 397.00 |
DY Tax and social security liabilities | 419 776.00 | 402 824.00 | | 419 776.00 |
EA Other liabilities | 10 347.00 | 31 336.00 | | 10 347.00 |
EB Prepaid income (2) | 501 596.00 | 492 019.00 | | 501 596.00 |
EC TOTAL (IV) | 2 110 104.00 | 1 626 352.00 | | 2 110 104.00 |
EE Grand total (I to V) | 2 761 067.00 | 2 180 859.00 | | 2 761 067.00 |
EG Accrued income and payables due within one year | 1 510 612.00 | 1 525 689.00 | | 1 510 612.00 |
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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 | 2 722 399.00 | | 2 722 399.00 | 2 722 399.00 |
FJ Net sales | 2 722 399.00 | | 2 722 399.00 | 2 722 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 002.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 2 756 404.00 | |
FW Other purchases and external expenses | | | 1 237 125.00 | |
FX Taxes, duties, and similar payments | | | 55 773.00 | |
FY Salaries and Wages | | | 895 439.00 | |
FZ Social Security Contributions | | | 362 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 477.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 626 345.00 | |
GG - OPERATING RESULT (I - II) | | | 130 059.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 871.00 | | |
HB Exceptional income from capital transactions | 1 579.00 | | | 1 579.00 |
HC Reversals of provisions and transfers of expenses | | 22.00 | | |
HD Total exceptional income (VII) | 1 579.00 | 4 893.00 | | 1 579.00 |
HE Exceptional expenses on management operations | 215.00 | 4 642.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 2 397.00 | | | 2 397.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 4 642.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | 251.00 | | -1 033.00 |
HK Income tax | 33 233.00 | 11 733.00 | | 33 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 975.00 | 2 870 648.00 | | 2 758 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 519.00 | 2 830 136.00 | | 2 662 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 456.00 | 40 512.00 | | 96 456.00 |
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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 | 546 455.00 | | 46 637.00 | 546 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 493.00 | 325 281.00 | |
I4 DECREASES Grand Total | | 119 501.00 | 473 591.00 | |
IO DECREASES Total including other intangible assets | | | 8 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 008.00 | 139 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 566.00 | | | 8 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 137.00 | | 30 615.00 | 217 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 752.00 | | 16 021.00 | 320 752.00 |
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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 | 199 945.00 | 26 978.00 | 105 611.00 | 199 945.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | 2 175.00 | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 554.00 | 24 803.00 | 105 611.00 | 193 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 950.00 | 48 476.00 | 33 002.00 | 115 950.00 |
7B Total provisions for depreciation | 115 950.00 | 48 476.00 | 33 002.00 | 115 950.00 |
7C Grand total | 115 950.00 | 48 476.00 | 33 002.00 | 115 950.00 |
UE of which provisions and reversals: - Operating | | 48 477.00 | 33 002.00 | |
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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 | 109 397.00 | 109 397.00 | | 109 397.00 |
8C Staff and Related Accounts | 109 503.00 | 109 503.00 | | 109 503.00 |
8D Social Security and Other Social Organizations | 83 241.00 | 83 241.00 | | 83 241.00 |
8E Income Taxes | 21 498.00 | 21 498.00 | | 21 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
8L Deferred income | 501 596.00 | 501 596.00 | | 501 596.00 |
UT Other financial assets | 23 781.00 | 23 781.00 | | 23 781.00 |
UX Other trade receivables | 837 631.00 | 837 631.00 | | 837 631.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VG Loans with a maturity of up to one year at origin | 809 872.00 | 210 380.00 | 599 492.00 | 809 872.00 |
VI Group and Associates | 259 116.00 | 259 116.00 | | 259 116.00 |
VJ Loans taken out during the year | 689 000.00 | | | 689 000.00 |
VK Loans repaid during the year | 19 882.00 | | | 19 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 296.00 | 64 296.00 | | 64 296.00 |
VS Prepaid expenses | 35 254.00 | 35 254.00 | | 35 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 208.00 | 976 208.00 | | 976 208.00 |
VW VAT | 197 111.00 | 197 111.00 | | 197 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 104.00 | 1 510 612.00 | 599 492.00 | 2 110 104.00 |
