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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 | 260 480.00 | 151 055.00 | 109 425.00 | 260 480.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 435 281.00 | 1 093 234.00 | 342 047.00 | 1 435 281.00 |
AV Fixed assets in progress | 11 818.00 | | 11 818.00 | 11 818.00 |
BH Other financial assets | 111 388.00 | | 111 388.00 | 111 388.00 |
BJ TOTAL (I) | 5 594 115.00 | 1 244 289.00 | 4 349 826.00 | 5 594 115.00 |
BX Customers and related accounts | 5 449 816.00 | | 5 449 816.00 | 5 449 816.00 |
BZ Other receivables | 154 316.00 | | 154 316.00 | 154 316.00 |
CD Marketable securities | 542 960.00 | | 542 960.00 | 542 960.00 |
CF Cash and cash equivalents | 9 194 591.00 | | 9 194 591.00 | 9 194 591.00 |
CH Prepaid expenses | 446 205.00 | | 446 205.00 | 446 205.00 |
CJ TOTAL (II) | 15 787 887.00 | | 15 787 887.00 | 15 787 887.00 |
CO Grand total (0 to V) | 21 382 002.00 | 1 244 289.00 | 20 137 713.00 | 21 382 002.00 |
CU Other investments | 3 775 147.00 | | 3 775 147.00 | 3 775 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 526.00 | 397 526.00 | | 397 526.00 |
DB Share, merger, contribution premiums, etc. | 1 349 750.00 | 1 349 750.00 | | 1 349 750.00 |
DD Legal reserve (1) | 39 753.00 | 39 753.00 | | 39 753.00 |
DG Other reserves | 3 087 021.00 | 7 329 662.00 | | 3 087 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 852 561.00 | 1 582 744.00 | | 5 852 561.00 |
DK Regulated provisions | 8 661.00 | | | 8 661.00 |
DL TOTAL (I) | 10 735 270.00 | 10 699 434.00 | | 10 735 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 639.00 | | | 175 639.00 |
DX Trade payables and related accounts | 377 287.00 | 518 111.00 | | 377 287.00 |
DY Tax and social security liabilities | 2 076 137.00 | 1 667 278.00 | | 2 076 137.00 |
EA Other liabilities | 25 333.00 | 16 603.00 | | 25 333.00 |
EB Prepaid income (2) | 6 748 047.00 | 6 834 193.00 | | 6 748 047.00 |
EC TOTAL (IV) | 9 402 442.00 | 9 036 185.00 | | 9 402 442.00 |
EE Grand total (I to V) | 20 137 713.00 | 19 735 618.00 | | 20 137 713.00 |
EI Including equity loans | 175 639.00 | | | 175 639.00 |
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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 | 3 183 463.00 | 10 998 759.00 | 14 182 221.00 | 3 183 463.00 |
FJ Net sales | 3 183 463.00 | 10 998 759.00 | 14 182 221.00 | 3 183 463.00 |
FO Operating subsidies | | | 26 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 892.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 14 228 697.00 | |
FW Other purchases and external expenses | | | 4 076 454.00 | |
FX Taxes, duties, and similar payments | | | 207 644.00 | |
FY Salaries and Wages | | | 4 119 164.00 | |
FZ Social Security Contributions | | | 2 154 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 124.00 | |
GE Other Expenses | | | 162 379.00 | |
GF Total Operating Expenses (II) | | | 10 883 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 337 149.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GN Positive exchange differences | | | 152 601.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 493 240.00 | |
GS Negative differences of foreign exchange | | | 101 243.00 | |
GT Net expenses on sales of marketable securities | | | 90 416.00 | |
GU Total financial expenses (VI) | | | 191 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 301 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 646 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | 11 326.00 | 1 743.00 | | 11 326.00 |
HG Exceptional depreciation and provisions | 8 661.00 | | | 8 661.00 |
HH Total exceptional expenses (VIII) | 19 986.00 | 1 743.00 | | 19 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 943.00 | -1 743.00 | | -18 943.00 |
HJ Employee participation in company results | 325 000.00 | 323 350.00 | | 325 000.00 |
HK Income tax | 450 349.00 | 116 011.00 | | 450 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 722 981.00 | 11 729 019.00 | | 17 722 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 870 420.00 | 10 146 276.00 | | 11 870 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 852 561.00 | 1 582 744.00 | | 5 852 561.00 |
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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 | 5 404 410.00 | | 305 109.00 | 5 404 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 3 886 535.00 | |
I4 DECREASES Grand Total | | 115 405.00 | 5 594 115.00 | |
IO DECREASES Total including other intangible assets | | 48 939.00 | 260 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 896.00 | 1 447 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 169.00 | | 1 249.00 | 308 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 246.00 | | 144 749.00 | 1 368 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727 995.00 | | 159 111.00 | 3 727 995.00 |
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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 | 1 146 471.00 | 163 124.00 | 65 306.00 | 1 146 471.00 |
PE DEPRECIATION Total including other intangible assets | 118 630.00 | 32 425.00 | | 118 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 841.00 | 130 699.00 | 65 306.00 | 1 027 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 661.00 | | |
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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 | 377 287.00 | 377 287.00 | | 377 287.00 |
8C Staff and Related Accounts | 1 001 880.00 | 1 001 880.00 | | 1 001 880.00 |
8D Social Security and Other Social Organizations | 465 609.00 | 465 609.00 | | 465 609.00 |
8E Income Taxes | 177 064.00 | 177 064.00 | | 177 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 333.00 | 25 333.00 | | 25 333.00 |
8L Deferred income | 6 748 047.00 | 6 205 517.00 | 542 530.00 | 6 748 047.00 |
UT Other financial assets | 111 388.00 | | 111 388.00 | 111 388.00 |
UX Other trade receivables | 5 449 816.00 | 5 449 816.00 | | 5 449 816.00 |
UZ Social Security, other social security organizations | 9 517.00 | 9 517.00 | | 9 517.00 |
VB VAT | 85 779.00 | 85 779.00 | | 85 779.00 |
VI Group and Associates | 175 639.00 | 175 639.00 | | 175 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 320.00 | 99 320.00 | | 99 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 019.00 | 59 019.00 | | 59 019.00 |
VS Prepaid expenses | 446 205.00 | 416 172.00 | 30 033.00 | 446 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161 724.00 | 6 020 303.00 | 141 421.00 | 6 161 724.00 |
VW VAT | 332 264.00 | 332 264.00 | | 332 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 402 442.00 | 8 859 912.00 | 542 530.00 | 9 402 442.00 |
