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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 | 643 913.00 | 540 135.00 | 103 778.00 | 643 913.00 |
AP Buildings | 124 695.00 | 100 973.00 | 23 722.00 | 124 695.00 |
AT Other tangible assets | 120 302.00 | 110 594.00 | 9 707.00 | 120 302.00 |
AV Fixed assets in progress | 84 185.00 | | 84 185.00 | 84 185.00 |
BH Other financial assets | 44 840.00 | | 44 840.00 | 44 840.00 |
BJ TOTAL (I) | 1 048 317.00 | 756 331.00 | 291 983.00 | 1 048 317.00 |
BX Customers and related accounts | 1 905 998.00 | | 1 905 998.00 | 1 905 998.00 |
BZ Other receivables | 181 501.00 | 114 084.00 | 67 416.00 | 181 501.00 |
CF Cash and cash equivalents | 875 876.00 | | 875 876.00 | 875 876.00 |
CH Prepaid expenses | 95 642.00 | | 95 642.00 | 95 642.00 |
CJ TOTAL (II) | 3 059 018.00 | 114 084.00 | 2 944 934.00 | 3 059 018.00 |
CN Currency translation adjustments (V) | 53.00 | | 53.00 | 53.00 |
CO Grand total (0 to V) | 4 107 389.00 | 870 418.00 | 3 236 971.00 | 4 107 389.00 |
CR Shares due in more than one year | | 114 084.00 | | |
CU Other investments | 30 379.00 | 4 629.00 | 25 749.00 | 30 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 805.00 | 287 100.00 | | 334 805.00 |
DB Share, merger, contribution premiums, etc. | 81 829.00 | | | 81 829.00 |
DD Legal reserve (1) | 28 710.00 | 28 710.00 | | 28 710.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 280 875.00 | 711 572.00 | | 280 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 053.00 | 69 302.00 | | 258 053.00 |
DL TOTAL (I) | 984 274.00 | 1 096 686.00 | | 984 274.00 |
DQ Provisions for Expenses | 53.00 | | | 53.00 |
DR TOTAL (IV) | 53.00 | | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 558 220.00 | 1 744 219.00 | | 558 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 401.00 | | |
DW Advances and down payments received on current orders | | 13 733.00 | | |
DX Trade payables and related accounts | 924 894.00 | 631 817.00 | | 924 894.00 |
DY Tax and social security liabilities | 613 377.00 | 354 041.00 | | 613 377.00 |
EA Other liabilities | 6 237.00 | 25 754.00 | | 6 237.00 |
EB Prepaid income (2) | 149 321.00 | 10 670.00 | | 149 321.00 |
EC TOTAL (IV) | 2 252 051.00 | 2 868 637.00 | | 2 252 051.00 |
ED (V) | 591.00 | 2 404.00 | | 591.00 |
EE Grand total (I to V) | 3 236 971.00 | 3 967 728.00 | | 3 236 971.00 |
EG Accrued income and payables due within one year | 1 875 718.00 | 2 296 959.00 | | 1 875 718.00 |
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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 | 4 084 295.00 | 2 445 103.00 | 6 529 398.00 | 4 084 295.00 |
FJ Net sales | 4 084 295.00 | 2 445 103.00 | 6 529 398.00 | 4 084 295.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 705.00 | |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 6 553 578.00 | |
FW Other purchases and external expenses | | | 4 143 685.00 | |
FX Taxes, duties, and similar payments | | | 38 469.00 | |
FY Salaries and Wages | | | 1 341 312.00 | |
FZ Social Security Contributions | | | 504 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53.00 | |
GE Other Expenses | | | 36 988.00 | |
GF Total Operating Expenses (II) | | | 6 184 656.00 | |
GG - OPERATING RESULT (I - II) | | | 368 921.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | 4 550.00 | | 794.00 |
HB Exceptional income from capital transactions | 2 031.00 | | | 2 031.00 |
HC Reversals of provisions and transfers of expenses | 120 553.00 | | | 120 553.00 |
HD Total exceptional income (VII) | 123 379.00 | 4 550.00 | | 123 379.00 |
HE Exceptional expenses on management operations | 122 523.00 | | | 122 523.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 122 835.00 | | | 122 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 4 550.00 | | 544.00 |
HK Income tax | 102 831.00 | 28 594.00 | | 102 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 041.00 | 4 902 864.00 | | 6 677 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418 987.00 | 4 833 561.00 | | 6 418 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 053.00 | 69 302.00 | | 258 053.00 |
HP References: Equipment leasing | 7 714.00 | 12 290.00 | | 7 714.00 |
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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 | 940 396.00 | | 136 195.00 | 940 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 221.00 | |
I4 DECREASES Grand Total | 28 275.00 | | 1 048 317.00 | 28 275.00 |
IO DECREASES Total including other intangible assets | | | 643 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 275.00 | | 329 183.00 | 28 275.00 |
KD ACQUISITIONS Total including other intangible assets | 587 410.00 | | 56 504.00 | 587 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 385.00 | | 48 073.00 | 309 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 602.00 | | 31 619.00 | 43 602.00 |
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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 | 632 087.00 | 119 657.00 | 40.00 | 632 087.00 |
PE DEPRECIATION Total including other intangible assets | 437 729.00 | 102 406.00 | | 437 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 358.00 | 17 251.00 | 40.00 | 194 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54.00 | | |
7C Grand total | | 54.00 | | |
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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 | 924 894.00 | 924 894.00 | | 924 894.00 |
8C Staff and Related Accounts | 189 225.00 | 189 225.00 | | 189 225.00 |
8D Social Security and Other Social Organizations | 192 106.00 | 192 106.00 | | 192 106.00 |
8E Income Taxes | 102 831.00 | 102 831.00 | | 102 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
8L Deferred income | 149 322.00 | 149 322.00 | | 149 322.00 |
UT Other financial assets | 44 841.00 | | 44 841.00 | 44 841.00 |
UX Other trade receivables | 1 905 998.00 | 1 905 998.00 | | 1 905 998.00 |
UY Staff and related accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VC Group and associates | 114 065.00 | 1.00 | 114 084.00 | 114 065.00 |
VH Loans with a maturity of more than one year at origin | 558 221.00 | 181 887.00 | 376 333.00 | 558 221.00 |
VK Loans repaid during the year | 1 184 259.00 | | | 1 184 259.00 |
VM Income taxes | 11 811.00 | 11 811.00 | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 042.00 | 23 042.00 | | 23 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 613.00 | 33 613.00 | | 33 613.00 |
VS Prepaid expenses | 95 643.00 | 95 643.00 | | 95 643.00 |
VW VAT | 106 174.00 | 106 174.00 | | 106 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 051.00 | 1 875 718.00 | 376 333.00 | 2 252 051.00 |
