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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 | 160 013.00 | 156 441.00 | 3 572.00 | 160 013.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AJ Other Intangible Assets | 2 572 532.00 | | 2 572 532.00 | 2 572 532.00 |
AP Buildings | 346 944.00 | 342 139.00 | 4 805.00 | 346 944.00 |
AT Other tangible assets | 709 396.00 | 555 624.00 | 153 772.00 | 709 396.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 73 920.00 | | 73 920.00 | 73 920.00 |
BJ TOTAL (I) | 4 218 063.00 | 1 054 205.00 | 3 163 858.00 | 4 218 063.00 |
BL Raw materials, supplies | 16 374.00 | | 16 374.00 | 16 374.00 |
BT Goods | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 4 907 508.00 | 716 653.00 | 4 190 855.00 | 4 907 508.00 |
BZ Other receivables | 355 934.00 | | 355 934.00 | 355 934.00 |
CD Marketable securities | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 3 686 666.00 | | 3 686 666.00 | 3 686 666.00 |
CH Prepaid expenses | 64 780.00 | | 64 780.00 | 64 780.00 |
CJ TOTAL (II) | 9 041 925.00 | 716 653.00 | 8 325 273.00 | 9 041 925.00 |
CO Grand total (0 to V) | 13 259 988.00 | 1 770 857.00 | 11 489 131.00 | 13 259 988.00 |
CU Other investments | 20 656.00 | | 20 656.00 | 20 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 389 620.00 | | | 389 620.00 |
DD Legal reserve (1) | 72 566.00 | | | 72 566.00 |
DE Statutory or contractual reserves | 1 279 930.00 | | | 1 279 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 562.00 | | | 1 334 562.00 |
DL TOTAL (I) | 4 076 678.00 | | | 4 076 678.00 |
DP Provisions for Risks | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | | | 11 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 897.00 | | | 1 118 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 293.00 | | | 445 293.00 |
DX Trade payables and related accounts | 299 569.00 | | | 299 569.00 |
DY Tax and social security liabilities | 2 682 212.00 | | | 2 682 212.00 |
EA Other liabilities | 693 547.00 | | | 693 547.00 |
EB Prepaid income (2) | 2 161 335.00 | | | 2 161 335.00 |
EC TOTAL (IV) | 7 400 852.00 | | | 7 400 852.00 |
EE Grand total (I to V) | 11 489 131.00 | | | 11 489 131.00 |
EG Accrued income and payables due within one year | 7 301 866.00 | | | 7 301 866.00 |
EI Including equity loans | 445 293.00 | | | 445 293.00 |
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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 | 2 769.00 | | 2 769.00 | 2 769.00 |
FG Production sold - services | 11 116 701.00 | 550.00 | 11 117 251.00 | 11 116 701.00 |
FJ Net sales | 11 119 470.00 | 550.00 | 11 120 020.00 | 11 119 470.00 |
FO Operating subsidies | | | 29 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 164.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 11 457 335.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FT Inventory change (goods) | | | 2 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 3 022 615.00 | |
FX Taxes, duties, and similar payments | | | 160 720.00 | |
FY Salaries and Wages | | | 4 275 699.00 | |
FZ Social Security Contributions | | | 1 453 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 899.00 | |
GE Other Expenses | | | 80 267.00 | |
GF Total Operating Expenses (II) | | | 9 180 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276 625.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 11 394.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 11 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 039.00 | | | 47 039.00 |
HA Exceptional income from management transactions | 3 376.00 | | | 3 376.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 7 642.00 | | | 7 642.00 |
HD Total exceptional income (VII) | 11 368.00 | | | 11 368.00 |
HE Exceptional expenses on management operations | 21 610.00 | | | 21 610.00 |
HG Exceptional depreciation and provisions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 22 283.00 | | | 22 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 914.00 | | | -10 914.00 |
HJ Employee participation in company results | 332 725.00 | | | 332 725.00 |
HK Income tax | 589 423.00 | | | 589 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 471 126.00 | | | 11 471 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 136 564.00 | | | 10 136 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 562.00 | | | 1 334 562.00 |
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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 | 4 231 194.00 | | 120 181.00 | 4 231 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 401.00 | 95 176.00 | |
I4 DECREASES Grand Total | | 133 314.00 | 4 218 062.00 | |
IO DECREASES Total including other intangible assets | | | 3 066 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 913.00 | 1 056 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 945.00 | | 600.00 | 3 065 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 348.00 | | 82 906.00 | 1 105 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 901.00 | | 36 675.00 | 59 901.00 |
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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 | 1 114 779.00 | 71 339.00 | 131 913.00 | 1 114 779.00 |
PE DEPRECIATION Total including other intangible assets | 149 661.00 | 6 781.00 | | 149 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 118.00 | 64 559.00 | 131 913.00 | 965 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 642.00 | | 7 642.00 | 7 642.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 100.00 | | 28 500.00 | 40 100.00 |
6T Receivables | 831 379.00 | 115 899.00 | 230 625.00 | 831 379.00 |
7B Total provisions for depreciation | 831 379.00 | 115 899.00 | 230 625.00 | 831 379.00 |
7C Grand total | 879 121.00 | 115 899.00 | 266 767.00 | 879 121.00 |
UE of which provisions and reversals: - Operating | | 115 899.00 | 259 125.00 | |
UJ - Exceptional | | | 7 642.00 | |
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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 | 299 569.00 | 299 569.00 | | 299 569.00 |
8C Staff and Related Accounts | 959 517.00 | 959 517.00 | | 959 517.00 |
8D Social Security and Other Social Organizations | 419 192.00 | 419 192.00 | | 419 192.00 |
8E Income Taxes | 375 044.00 | 375 044.00 | | 375 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 547.00 | 693 547.00 | | 693 547.00 |
8L Deferred income | 2 161 335.00 | 2 161 335.00 | | 2 161 335.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 73 920.00 | | 73 920.00 | 73 920.00 |
UX Other trade receivables | 3 800 827.00 | 3 800 827.00 | | 3 800 827.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | -1 077.00 | -1 077.00 | | -1 077.00 |
VA Doubtful or disputed receivables | 1 106 681.00 | 1 106 681.00 | | 1 106 681.00 |
VB VAT | 47 782.00 | 47 782.00 | | 47 782.00 |
VC Group and associates | 287 869.00 | 287 869.00 | | 287 869.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 1 118 854.00 | 1 019 868.00 | 98 986.00 | 1 118 854.00 |
VI Group and Associates | 445 293.00 | 445 293.00 | | 445 293.00 |
VK Loans repaid during the year | 1 029 693.00 | | | 1 029 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 605.00 | 85 605.00 | | 85 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 236.00 | 21 236.00 | | 21 236.00 |
VS Prepaid expenses | 64 780.00 | 64 780.00 | | 64 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402 742.00 | 5 328 822.00 | 73 920.00 | 5 402 742.00 |
VW VAT | 842 854.00 | 842 854.00 | | 842 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 400 852.00 | 7 301 866.00 | 98 986.00 | 7 400 852.00 |
