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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 | 90 988.00 | 83 877.00 | 7 111.00 | 90 988.00 |
AH Goodwill | 1 881 146.00 | | 1 881 146.00 | 1 881 146.00 |
AT Other tangible assets | 389 576.00 | 281 404.00 | 108 173.00 | 389 576.00 |
BH Other financial assets | 65 455.00 | | 65 455.00 | 65 455.00 |
BJ TOTAL (I) | 5 174 026.00 | 365 281.00 | 4 808 745.00 | 5 174 026.00 |
BX Customers and related accounts | 1 490 323.00 | 10 000.00 | 1 480 323.00 | 1 490 323.00 |
BZ Other receivables | 1 639 846.00 | | 1 639 846.00 | 1 639 846.00 |
CH Prepaid expenses | 183 019.00 | | 183 019.00 | 183 019.00 |
CJ TOTAL (II) | 3 313 188.00 | 10 000.00 | 3 303 188.00 | 3 313 188.00 |
CN Currency translation adjustments (V) | 2 228.00 | | 2 228.00 | 2 228.00 |
CO Grand total (0 to V) | 8 489 442.00 | 375 281.00 | 8 114 161.00 | 8 489 442.00 |
CU Other investments | 2 746 862.00 | | 2 746 862.00 | 2 746 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 921 887.00 | 1 921 887.00 | | 1 921 887.00 |
DD Legal reserve (1) | 192 189.00 | 192 189.00 | | 192 189.00 |
DH Retained earnings | 1 831 745.00 | 792 125.00 | | 1 831 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 409.00 | 3 039 620.00 | | 1 522 409.00 |
DL TOTAL (I) | 5 468 229.00 | 5 945 820.00 | | 5 468 229.00 |
DP Provisions for Risks | 2 228.00 | | | 2 228.00 |
DQ Provisions for Expenses | 430 777.00 | | | 430 777.00 |
DR TOTAL (IV) | 433 005.00 | | | 433 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 602.00 | 565 629.00 | | 249 602.00 |
DX Trade payables and related accounts | 777 864.00 | 6 332.00 | | 777 864.00 |
DY Tax and social security liabilities | 799 130.00 | | | 799 130.00 |
EA Other liabilities | 56 907.00 | | | 56 907.00 |
EB Prepaid income (2) | 329 424.00 | | | 329 424.00 |
EC TOTAL (IV) | 2 212 927.00 | 571 961.00 | | 2 212 927.00 |
EE Grand total (I to V) | 8 114 161.00 | 6 517 782.00 | | 8 114 161.00 |
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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 | 5 347 176.00 | 30 876.00 | 5 378 052.00 | 5 347 176.00 |
FJ Net sales | 5 347 176.00 | 30 876.00 | 5 378 052.00 | 5 347 176.00 |
FO Operating subsidies | | | 28 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 285.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 5 446 666.00 | |
FW Other purchases and external expenses | | | 1 359 363.00 | |
FX Taxes, duties, and similar payments | | | 152 612.00 | |
FY Salaries and Wages | | | 1 780 185.00 | |
FZ Social Security Contributions | | | 799 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 329.00 | |
GB Operating Expenses - Provisions | | | 28 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 064.00 | |
GE Other Expenses | | | 29 396.00 | |
GF Total Operating Expenses (II) | | | 4 268 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 000.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 487.00 | |
GP Total financial income (V) | | | 848 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 642.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 420.00 | | | 3 420.00 |
HB Exceptional income from capital transactions | 59 553.00 | | | 59 553.00 |
HD Total exceptional income (VII) | 62 973.00 | | | 62 973.00 |
HE Exceptional expenses on management operations | 252 640.00 | | | 252 640.00 |
HF Exceptional expenses on capital transactions | 20 351.00 | | | 20 351.00 |
HH Total exceptional expenses (VIII) | 272 991.00 | | | 272 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 018.00 | | | -210 018.00 |
HK Income tax | 287 954.00 | 40 524.00 | | 287 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 123.00 | 3 089 912.00 | | 6 358 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 715.00 | 50 292.00 | | 4 835 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 409.00 | 3 039 620.00 | | 1 522 409.00 |
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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 | 6 508 717.00 | | 2 667 760.00 | 6 508 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 002 449.00 | 2 812 316.00 | |
I4 DECREASES Grand Total | | 4 002 449.00 | 5 174 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 972 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 972 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 389 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508 717.00 | | 306 049.00 | 6 508 717.00 |
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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 | | 337 146.00 | | |
PE DEPRECIATION Total including other intangible assets | | 83 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253 269.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 463 779.00 | 30 774.00 | |
6E on fixed assets – tangible | | 28 135.00 | | |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 38 135.00 | | |
7C Grand total | | 501 914.00 | 30 774.00 | |
UE of which provisions and reversals: - Operating | | 95 199.00 | 17 287.00 | |
UG - Financial | | 5 642.00 | 13 487.00 | |
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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 | 777 864.00 | 777 864.00 | | 777 864.00 |
8C Staff and Related Accounts | 209 226.00 | 209 226.00 | | 209 226.00 |
8D Social Security and Other Social Organizations | 260 969.00 | 260 969.00 | | 260 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 907.00 | 56 907.00 | | 56 907.00 |
8L Deferred income | 329 424.00 | 329 424.00 | | 329 424.00 |
UT Other financial assets | 65 455.00 | | 65 455.00 | 65 455.00 |
UX Other trade receivables | 1 478 323.00 | 1 478 323.00 | | 1 478 323.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
VA Doubtful or disputed receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 76 885.00 | 76 885.00 | | 76 885.00 |
VC Group and associates | 1 464 021.00 | 1 464 021.00 | | 1 464 021.00 |
VI Group and Associates | 249 602.00 | 249 602.00 | | 249 602.00 |
VP Miscellaneous | 7 865.00 | 7 865.00 | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 596.00 | 41 596.00 | | 41 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 164.00 | 85 164.00 | | 85 164.00 |
VS Prepaid expenses | 183 019.00 | 183 019.00 | | 183 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 642.00 | 3 301 188.00 | 77 455.00 | 3 378 642.00 |
VW VAT | 287 339.00 | 287 339.00 | | 287 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 927.00 | 2 212 927.00 | | 2 212 927.00 |
