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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 | 142 086.00 | 142 086.00 | | 142 086.00 |
AP Buildings | 58 528.00 | 38 821.00 | 19 707.00 | 58 528.00 |
AR Technical installations, industrial equipment and tools | 121 917.00 | 96 188.00 | 25 729.00 | 121 917.00 |
AT Other tangible assets | 403 721.00 | 309 999.00 | 93 722.00 | 403 721.00 |
AV Fixed assets in progress | 32 373.00 | | 32 373.00 | 32 373.00 |
BH Other financial assets | 28 846.00 | | 28 846.00 | 28 846.00 |
BJ TOTAL (I) | 1 028 846.00 | 587 094.00 | 441 752.00 | 1 028 846.00 |
BP Services in progress | 480 010.00 | | 480 010.00 | 480 010.00 |
BX Customers and related accounts | 1 647 178.00 | 20 979.00 | 1 626 199.00 | 1 647 178.00 |
BZ Other receivables | 1 913 740.00 | | 1 913 740.00 | 1 913 740.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 668 215.00 | | 668 215.00 | 668 215.00 |
CH Prepaid expenses | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 4 839 102.00 | 20 979.00 | 4 818 123.00 | 4 839 102.00 |
CO Grand total (0 to V) | 5 867 948.00 | 608 073.00 | 5 259 875.00 | 5 867 948.00 |
CU Other investments | 241 375.00 | | 241 375.00 | 241 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 229 247.00 | 1 833 677.00 | | 2 229 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 550.00 | 395 570.00 | | 781 550.00 |
DL TOTAL (I) | 3 175 797.00 | 2 394 247.00 | | 3 175 797.00 |
DP Provisions for Risks | 93 160.00 | 43 160.00 | | 93 160.00 |
DQ Provisions for Expenses | 882 064.00 | 1 377 578.00 | | 882 064.00 |
DR TOTAL (IV) | 975 224.00 | 1 420 738.00 | | 975 224.00 |
DU Loans and Debts from Credit Institutions (3) | 40 794.00 | 382 841.00 | | 40 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 173.00 | | 161.00 |
DX Trade payables and related accounts | 248 311.00 | 230 015.00 | | 248 311.00 |
DY Tax and social security liabilities | 718 644.00 | 529 542.00 | | 718 644.00 |
EA Other liabilities | 4 188.00 | 12 368.00 | | 4 188.00 |
EB Prepaid income (2) | 96 755.00 | 104 938.00 | | 96 755.00 |
EC TOTAL (IV) | 1 108 854.00 | 1 259 878.00 | | 1 108 854.00 |
EE Grand total (I to V) | 5 259 875.00 | 5 074 863.00 | | 5 259 875.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 3 978 032.00 | 95 377.00 | 4 073 409.00 | 3 978 032.00 |
FJ Net sales | 3 978 032.00 | 95 377.00 | 4 073 409.00 | 3 978 032.00 |
FM Inventory production | | | -7 195.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 926.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 4 126 352.00 | |
FW Other purchases and external expenses | | | 1 227 472.00 | |
FX Taxes, duties, and similar payments | | | 63 019.00 | |
FY Salaries and Wages | | | 1 816 246.00 | |
FZ Social Security Contributions | | | 810 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 675.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 987 059.00 | |
GG - OPERATING RESULT (I - II) | | | 139 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 901.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 3 352.00 | |
GP Total financial income (V) | | | 54 328.00 | |
GR Interest and similar expenses | | | 587.00 | |
GS Negative differences of foreign exchange | | | 693.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 243.00 | 2 334.00 | | 29 243.00 |
HB Exceptional income from capital transactions | | 1 704.00 | | |
HC Reversals of provisions and transfers of expenses | 495 514.00 | | | 495 514.00 |
HD Total exceptional income (VII) | 524 757.00 | 4 038.00 | | 524 757.00 |
HE Exceptional expenses on management operations | 19 165.00 | 55 887.00 | | 19 165.00 |
HF Exceptional expenses on capital transactions | 330.00 | 2 720.00 | | 330.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 10 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 69 495.00 | 68 607.00 | | 69 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 262.00 | -64 569.00 | | 455 262.00 |
HK Income tax | -133 947.00 | -456 369.00 | | -133 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 437.00 | 3 398 478.00 | | 4 705 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 887.00 | 3 002 908.00 | | 3 923 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 550.00 | 395 570.00 | | 781 550.00 |
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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 | 960 929.00 | | 72 573.00 | 960 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 270 221.00 | |
I4 DECREASES Grand Total | | 4 656.00 | 1 028 846.00 | |
IO DECREASES Total including other intangible assets | | | 142 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 526.00 | 616 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 086.00 | | | 142 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 603.00 | | 66 461.00 | 554 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 239.00 | | 6 112.00 | 264 239.00 |
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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 | 533 591.00 | 57 699.00 | 4 196.00 | 533 591.00 |
PE DEPRECIATION Total including other intangible assets | 137 371.00 | 4 715.00 | | 137 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 220.00 | 52 984.00 | 4 196.00 | 396 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 420 738.00 | 50 000.00 | 495 514.00 | 1 420 738.00 |
6T Receivables | 17 728.00 | 11 675.00 | 8 424.00 | 17 728.00 |
7B Total provisions for depreciation | 17 728.00 | 11 675.00 | 8 424.00 | 17 728.00 |
7C Grand total | 1 438 466.00 | 61 675.00 | 503 938.00 | 1 438 466.00 |
UE of which provisions and reversals: - Operating | | 11 675.00 | 8 424.00 | |
UJ - Exceptional | | 50 000.00 | 495 514.00 | |
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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 | 248 311.00 | 248 311.00 | | 248 311.00 |
8C Staff and Related Accounts | 192 130.00 | 192 130.00 | | 192 130.00 |
8D Social Security and Other Social Organizations | 175 446.00 | 175 446.00 | | 175 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
8L Deferred income | 96 755.00 | 96 755.00 | | 96 755.00 |
UT Other financial assets | 28 846.00 | | 28 846.00 | 28 846.00 |
UX Other trade receivables | 1 624 825.00 | 1 624 825.00 | | 1 624 825.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VA Doubtful or disputed receivables | 22 353.00 | 22 353.00 | | 22 353.00 |
VB VAT | 34 714.00 | 34 714.00 | | 34 714.00 |
VC Group and associates | 82 808.00 | 82 808.00 | | 82 808.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 39 124.00 | 11 102.00 | 28 021.00 | 39 124.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 14 559.00 | | | 14 559.00 |
VM Income taxes | 1 675 251.00 | 1 675 251.00 | | 1 675 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 106.00 | 16 106.00 | | 16 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 096.00 | 117 096.00 | | 117 096.00 |
VS Prepaid expenses | 29 959.00 | 29 959.00 | | 29 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 723.00 | 3 590 877.00 | 28 846.00 | 3 619 723.00 |
VW VAT | 334 962.00 | 334 962.00 | | 334 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 854.00 | 1 080 833.00 | 28 021.00 | 1 108 854.00 |
