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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 | 8 670.00 | 5 199.00 | 3 471.00 | 8 670.00 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 606 488.00 | 593 918.00 | 12 570.00 | 606 488.00 |
BH Other financial assets | 186 586.00 | | 186 586.00 | 186 586.00 |
BJ TOTAL (I) | 802 043.00 | 599 416.00 | 202 627.00 | 802 043.00 |
BX Customers and related accounts | 971 742.00 | 56 510.00 | 915 233.00 | 971 742.00 |
BZ Other receivables | 200 610.00 | | 200 610.00 | 200 610.00 |
CF Cash and cash equivalents | 361 064.00 | | 361 064.00 | 361 064.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 1 537 612.00 | 56 510.00 | 1 481 103.00 | 1 537 612.00 |
CO Grand total (0 to V) | 2 339 655.00 | 655 926.00 | 1 683 730.00 | 2 339 655.00 |
CP Shares due in less than one year | 186 586.00 | | | 186 586.00 |
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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 | | 1 000.00 |
DG Other reserves | 95 299.00 | 95 299.00 | | 95 299.00 |
DH Retained earnings | 3 140.00 | 237 837.00 | | 3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 378.00 | 165 303.00 | | 157 378.00 |
DL TOTAL (I) | 266 817.00 | 509 439.00 | | 266 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 242.00 | 24 242.00 | | 109 242.00 |
DX Trade payables and related accounts | 44 953.00 | 68 639.00 | | 44 953.00 |
DY Tax and social security liabilities | 1 110 476.00 | 969 762.00 | | 1 110 476.00 |
EA Other liabilities | 152 240.00 | 77 584.00 | | 152 240.00 |
EB Prepaid income (2) | | 35 986.00 | | |
EC TOTAL (IV) | 1 416 912.00 | 1 140 228.00 | | 1 416 912.00 |
EE Grand total (I to V) | 1 683 730.00 | 1 649 667.00 | | 1 683 730.00 |
EG Accrued income and payables due within one year | 1 140 228.00 | 1 374 108.00 | | 1 140 228.00 |
EI Including equity loans | 109 242.00 | | | 109 242.00 |
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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 | 4 200 342.00 | 579 660.00 | 4 780 002.00 | 4 200 342.00 |
FJ Net sales | 4 200 342.00 | 579 660.00 | 4 780 002.00 | 4 200 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 4 780 278.00 | |
FW Other purchases and external expenses | | | 383 662.00 | |
FX Taxes, duties, and similar payments | | | 33 662.00 | |
FY Salaries and Wages | | | 1 715 339.00 | |
FZ Social Security Contributions | | | 641 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 775 168.00 | |
GF Total Operating Expenses (II) | | | 4 556 547.00 | |
GG - OPERATING RESULT (I - II) | | | 223 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 705 393.00 | 1 827 269.00 | | 1 705 393.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 61 203.00 | 58 248.00 | | 61 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 410.00 | 4 554 879.00 | | 4 780 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 032.00 | 4 389 577.00 | | 4 623 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 378.00 | 165 303.00 | | 157 378.00 |
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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 | 718 309.00 | | 179 024.00 | 718 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 289.00 | 186 586.00 | |
I4 DECREASES Grand Total | | 95 289.00 | 802 043.00 | |
IO DECREASES Total including other intangible assets | | | 8 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 969.00 | | | 8 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 488.00 | | | 606 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 851.00 | | 179 024.00 | 102 851.00 |
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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 | 591 863.00 | 7 554.00 | | 591 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | 805.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 170.00 | 6 748.00 | | 587 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 510.00 | | | 56 510.00 |
7B Total provisions for depreciation | 56 510.00 | | | 56 510.00 |
7C Grand total | 56 510.00 | | | 56 510.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
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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 | 44 953.00 | 44 953.00 | | 44 953.00 |
8C Staff and Related Accounts | 583 953.00 | 583 953.00 | | 583 953.00 |
8D Social Security and Other Social Organizations | 123 642.00 | 123 642.00 | | 123 642.00 |
8E Income Taxes | 33 977.00 | 33 977.00 | | 33 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 240.00 | 152 240.00 | | 152 240.00 |
UT Other financial assets | 186 586.00 | 186 586.00 | | 186 586.00 |
UX Other trade receivables | 907 894.00 | 907 894.00 | | 907 894.00 |
UY Staff and related accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
VA Doubtful or disputed receivables | 63 849.00 | 63 849.00 | | 63 849.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 109 242.00 | 109 242.00 | | 109 242.00 |
VM Income taxes | 8 216.00 | 8 216.00 | | 8 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 524.00 | 56 524.00 | | 56 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 021.00 | 50 021.00 | | 50 021.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 134.00 | 1 363 134.00 | | 1 363 134.00 |
VW VAT | 312 381.00 | 312 381.00 | | 312 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 912.00 | 1 416 912.00 | | 1 416 912.00 |
