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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 | 120 917.00 | 116 225.00 | 4 692.00 | 120 917.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 288 781.00 | 268 564.00 | 20 217.00 | 288 781.00 |
AT Other tangible assets | 386 207.00 | 231 600.00 | 154 607.00 | 386 207.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BF Loans | 823 161.00 | | 823 161.00 | 823 161.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 4 491 518.00 | 686 049.00 | 3 805 469.00 | 4 491 518.00 |
BT Goods | 8 443.00 | | 8 443.00 | 8 443.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 1 370 716.00 | | 1 370 716.00 | 1 370 716.00 |
BZ Other receivables | 16 263.00 | | 16 263.00 | 16 263.00 |
CF Cash and cash equivalents | 2 072 463.00 | | 2 072 463.00 | 2 072 463.00 |
CH Prepaid expenses | 38 049.00 | | 38 049.00 | 38 049.00 |
CJ TOTAL (II) | 3 506 137.00 | | 3 506 137.00 | 3 506 137.00 |
CO Grand total (0 to V) | 7 997 654.00 | 686 049.00 | 7 311 605.00 | 7 997 654.00 |
CU Other investments | 2 840 687.00 | 69 660.00 | 2 771 027.00 | 2 840 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 300.00 | 141 300.00 | | 141 300.00 |
DB Share, merger, contribution premiums, etc. | 1 262 269.00 | 1 262 269.00 | | 1 262 269.00 |
DD Legal reserve (1) | 14 130.00 | 14 130.00 | | 14 130.00 |
DG Other reserves | 4 118 307.00 | 3 915 094.00 | | 4 118 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 151.00 | 697 763.00 | | 627 151.00 |
DL TOTAL (I) | 6 163 156.00 | 6 030 555.00 | | 6 163 156.00 |
DU Loans and Debts from Credit Institutions (3) | 215 177.00 | 291 811.00 | | 215 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 562.00 | 53 715.00 | | 63 562.00 |
DX Trade payables and related accounts | 153 779.00 | 164 542.00 | | 153 779.00 |
DY Tax and social security liabilities | 713 265.00 | 699 848.00 | | 713 265.00 |
EA Other liabilities | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 1 148 450.00 | 1 209 916.00 | | 1 148 450.00 |
EE Grand total (I to V) | 7 311 605.00 | 7 240 471.00 | | 7 311 605.00 |
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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 | 21 411.00 | | 21 411.00 | 21 411.00 |
FG Production sold - services | 2 517 082.00 | | 2 517 082.00 | 2 517 082.00 |
FJ Net sales | 2 538 493.00 | | 2 538 493.00 | 2 538 493.00 |
FN Capitalized production | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 577.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 2 552 598.00 | |
FS Purchases of goods (including customs duties) | | | 46 720.00 | |
FT Inventory change (goods) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 1 049 785.00 | |
FX Taxes, duties, and similar payments | | | 37 313.00 | |
FY Salaries and Wages | | | 839 799.00 | |
FZ Social Security Contributions | | | 339 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 214.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 414 849.00 | |
GG - OPERATING RESULT (I - II) | | | 137 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 966.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 542 969.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | 235.00 | 41 000.00 | | 235.00 |
HE Exceptional expenses on management operations | 33.00 | 239.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 36 395.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 36 634.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 4 366.00 | | 202.00 |
HK Income tax | 48 849.00 | 50 778.00 | | 48 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 802.00 | 3 305 498.00 | | 3 095 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 652.00 | 2 607 735.00 | | 2 468 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 151.00 | 697 763.00 | | 627 151.00 |
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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 | 4 759 444.00 | | 206 042.00 | 4 759 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 189.00 | 3 668 935.00 | |
I4 DECREASES Grand Total | | 473 968.00 | 4 491 518.00 | |
IO DECREASES Total including other intangible assets | | | 120 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780.00 | 701 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 917.00 | | | 120 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 498.00 | | 7 948.00 | 699 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939 029.00 | | 198 094.00 | 3 939 029.00 |
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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 | 523 955.00 | 98 214.00 | 5 780.00 | 523 955.00 |
PE DEPRECIATION Total including other intangible assets | 105 853.00 | 10 371.00 | | 105 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 102.00 | 87 842.00 | 5 780.00 | 418 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 660.00 | | | 69 660.00 |
7C Grand total | 69 660.00 | | | 69 660.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
8B Suppliers and Related Accounts | 153 779.00 | 153 779.00 | | 153 779.00 |
8C Staff and Related Accounts | 329 493.00 | 329 493.00 | | 329 493.00 |
8D Social Security and Other Social Organizations | 162 209.00 | 162 209.00 | | 162 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UP Loans | 823 161.00 | | 823 161.00 | 823 161.00 |
UT Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
UX Other trade receivables | 1 370 716.00 | 1 370 716.00 | | 1 370 716.00 |
UZ Social Security, other social security organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
VB VAT | 12 423.00 | 12 423.00 | | 12 423.00 |
VH Loans with a maturity of more than one year at origin | 215 177.00 | 75 937.00 | 139 239.00 | 215 177.00 |
VI Group and Associates | 60 435.00 | 60 435.00 | | 60 435.00 |
VK Loans repaid during the year | 76 616.00 | | | 76 616.00 |
VM Income taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 009.00 | 12 009.00 | | 12 009.00 |
VS Prepaid expenses | 38 049.00 | 38 049.00 | | 38 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 848.00 | 1 425 028.00 | 827 819.00 | 2 252 848.00 |
VW VAT | 209 554.00 | 209 554.00 | | 209 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 450.00 | 1 009 210.00 | 139 239.00 | 1 148 450.00 |
