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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 | 76 292.00 | 39 580.00 | 36 712.00 | 76 292.00 |
AH Goodwill | 1 484 356.00 | | 1 484 356.00 | 1 484 356.00 |
AP Buildings | 620 089.00 | 588 836.00 | 31 252.00 | 620 089.00 |
AT Other tangible assets | 308 096.00 | 225 109.00 | 82 987.00 | 308 096.00 |
BD Other fixed assets | 2 986.00 | | 2 986.00 | 2 986.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 3 186 723.00 | 853 525.00 | 2 333 198.00 | 3 186 723.00 |
BX Customers and related accounts | 814 760.00 | 103 539.00 | 711 221.00 | 814 760.00 |
BZ Other receivables | 74 321.00 | | 74 321.00 | 74 321.00 |
CD Marketable securities | 440 769.00 | | 440 769.00 | 440 769.00 |
CF Cash and cash equivalents | 236 086.00 | | 236 086.00 | 236 086.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 1 578 574.00 | 103 539.00 | 1 475 035.00 | 1 578 574.00 |
CO Grand total (0 to V) | 4 765 297.00 | 957 065.00 | 3 808 233.00 | 4 765 297.00 |
CP Shares due in less than one year | 18 240.00 | | | 18 240.00 |
CU Other investments | 676 664.00 | | 676 664.00 | 676 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 673 412.00 | 616 759.00 | | 673 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 488.00 | 131 652.00 | | 134 488.00 |
DL TOTAL (I) | 2 182 900.00 | 2 123 412.00 | | 2 182 900.00 |
DU Loans and Debts from Credit Institutions (3) | 425 827.00 | 712 599.00 | | 425 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 1 430.00 | | 2 823.00 |
DX Trade payables and related accounts | 350 416.00 | 340 577.00 | | 350 416.00 |
DY Tax and social security liabilities | 404 433.00 | 500 688.00 | | 404 433.00 |
EA Other liabilities | 14 595.00 | 106 231.00 | | 14 595.00 |
EB Prepaid income (2) | 427 239.00 | 388 690.00 | | 427 239.00 |
EC TOTAL (IV) | 1 625 333.00 | 2 050 215.00 | | 1 625 333.00 |
EE Grand total (I to V) | 3 808 233.00 | 4 173 627.00 | | 3 808 233.00 |
EG Accrued income and payables due within one year | 1 303 723.00 | 1 924 523.00 | | 1 303 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 3 400 101.00 | | 3 400 101.00 | 3 400 101.00 |
FJ Net sales | 3 401 081.00 | | 3 401 081.00 | 3 401 081.00 |
FO Operating subsidies | | | 24 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 169.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 620 932.00 | |
FW Other purchases and external expenses | | | 1 962 441.00 | |
FX Taxes, duties, and similar payments | | | 59 069.00 | |
FY Salaries and Wages | | | 1 020 882.00 | |
FZ Social Security Contributions | | | 343 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 553.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 3 470 616.00 | |
GG - OPERATING RESULT (I - II) | | | 150 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 194.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 19 420.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 523.00 | 185 901.00 | | 188 523.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 10 807.00 | 690.00 | | 10 807.00 |
HD Total exceptional income (VII) | 10 808.00 | 690.00 | | 10 808.00 |
HE Exceptional expenses on management operations | 5 000.00 | 152.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 152.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 808.00 | 538.00 | | 4 808.00 |
HK Income tax | 37 763.00 | 38 069.00 | | 37 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 160.00 | 3 355 505.00 | | 3 651 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 672.00 | 3 223 853.00 | | 3 516 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 488.00 | 131 652.00 | | 134 488.00 |
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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 | 3 093 804.00 | | 93 919.00 | 3 093 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 697 890.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 186 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 149.00 | | 40 500.00 | 1 520 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 768.00 | | 53 416.00 | 874 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 887.00 | | 3.00 | 698 887.00 |
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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 | 816 309.00 | 37 217.00 | | 816 309.00 |
PE DEPRECIATION Total including other intangible assets | 33 786.00 | 5 794.00 | | 33 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 522.00 | 31 423.00 | | 782 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 632.00 | 45 553.00 | 6 646.00 | 64 632.00 |
7B Total provisions for depreciation | 64 632.00 | 45 553.00 | 6 646.00 | 64 632.00 |
7C Grand total | 64 632.00 | 45 553.00 | 6 646.00 | 64 632.00 |
UE of which provisions and reversals: - Operating | | 45 553.00 | 6 646.00 | |
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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 | 350 416.00 | 350 416.00 | | 350 416.00 |
8C Staff and Related Accounts | 166 748.00 | 166 748.00 | | 166 748.00 |
8D Social Security and Other Social Organizations | 75 258.00 | 75 258.00 | | 75 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 595.00 | 14 595.00 | | 14 595.00 |
8L Deferred income | 427 239.00 | 427 239.00 | | 427 239.00 |
UT Other financial assets | 18 240.00 | 18 240.00 | | 18 240.00 |
UX Other trade receivables | 810 952.00 | 810 952.00 | | 810 952.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 3 808.00 | 3 808.00 | | 3 808.00 |
VB VAT | 52 177.00 | 52 177.00 | | 52 177.00 |
VC Group and associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VH Loans with a maturity of more than one year at origin | 425 827.00 | 104 217.00 | 321 610.00 | 425 827.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VK Loans repaid during the year | 286 295.00 | | | 286 295.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 512.00 | 20 512.00 | | 20 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 864.00 | 16 864.00 | | 16 864.00 |
VS Prepaid expenses | 12 638.00 | 12 638.00 | | 12 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 960.00 | 919 960.00 | | 919 960.00 |
VW VAT | 141 915.00 | 141 915.00 | | 141 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 333.00 | 1 303 723.00 | 321 610.00 | 1 625 333.00 |
