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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 | 234 447.00 | 23 082.00 | 211 364.00 | 234 447.00 |
AH Goodwill | 2 359 284.00 | 56 000.00 | 2 303 284.00 | 2 359 284.00 |
AJ Other Intangible Assets | 592 925.00 | | 592 925.00 | 592 925.00 |
AN Land | 990.00 | | 990.00 | 990.00 |
AP Buildings | 8 918.00 | 8 918.00 | | 8 918.00 |
AT Other tangible assets | 1 780 766.00 | 547 400.00 | 1 233 365.00 | 1 780 766.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 323 575.00 | | 323 575.00 | 323 575.00 |
BJ TOTAL (I) | 10 683 503.00 | 635 401.00 | 10 048 101.00 | 10 683 503.00 |
BV Advances and down payments on orders | 5 483.00 | | 5 483.00 | 5 483.00 |
BX Customers and related accounts | 628 855.00 | | 628 855.00 | 628 855.00 |
BZ Other receivables | 1 372 208.00 | | 1 372 208.00 | 1 372 208.00 |
CD Marketable securities | 500 124.00 | | 500 124.00 | 500 124.00 |
CF Cash and cash equivalents | 4 348 742.00 | | 4 348 742.00 | 4 348 742.00 |
CH Prepaid expenses | 52 107.00 | | 52 107.00 | 52 107.00 |
CJ TOTAL (II) | 6 907 522.00 | | 6 907 522.00 | 6 907 522.00 |
CO Grand total (0 to V) | 17 591 025.00 | 635 401.00 | 16 955 624.00 | 17 591 025.00 |
CU Other investments | 5 382 594.00 | | 5 382 594.00 | 5 382 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 797.00 | 706 797.00 | | 706 797.00 |
DB Share, merger, contribution premiums, etc. | 1 197 619.00 | 1 197 619.00 | | 1 197 619.00 |
DD Legal reserve (1) | 76 483.00 | 76 483.00 | | 76 483.00 |
DG Other reserves | 3 571 554.00 | 3 799 574.00 | | 3 571 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 066.00 | -228 019.00 | | 1 795 066.00 |
DL TOTAL (I) | 7 347 521.00 | 5 552 454.00 | | 7 347 521.00 |
DU Loans and Debts from Credit Institutions (3) | 4 998 520.00 | 3 828 196.00 | | 4 998 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 761.00 | 834 850.00 | | 1 108 761.00 |
DX Trade payables and related accounts | 476 117.00 | 433 002.00 | | 476 117.00 |
DY Tax and social security liabilities | 2 370 462.00 | 1 806 131.00 | | 2 370 462.00 |
DZ Fixed asset liabilities and related accounts | 280 286.00 | 2 751.00 | | 280 286.00 |
EA Other liabilities | 245 538.00 | 191 389.00 | | 245 538.00 |
EB Prepaid income (2) | 128 416.00 | 114 308.00 | | 128 416.00 |
EC TOTAL (IV) | 9 608 103.00 | 7 210 629.00 | | 9 608 103.00 |
EE Grand total (I to V) | 16 955 624.00 | 12 763 084.00 | | 16 955 624.00 |
EI Including equity loans | 1 108 761.00 | | | 1 108 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 911.00 | | 3 911.00 | 3 911.00 |
FG Production sold - services | 10 775 351.00 | | 10 775 351.00 | 10 775 351.00 |
FJ Net sales | 10 779 263.00 | | 10 779 263.00 | 10 779 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 881.00 | |
FQ Other income | | | 4 412.00 | |
FR Total operating income (I) | | | 10 932 557.00 | |
FW Other purchases and external expenses | | | 3 434 496.00 | |
FX Taxes, duties, and similar payments | | | 216 849.00 | |
FY Salaries and Wages | | | 4 886 404.00 | |
FZ Social Security Contributions | | | 1 646 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 179.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 10 446 742.00 | |
GG - OPERATING RESULT (I - II) | | | 485 815.00 | |
GH Attributed profit or transferred loss (III) | | | 34 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557 077.00 | |
GL Other interest and similar income | | | 20 478.00 | |
GP Total financial income (V) | | | 1 577 556.00 | |
GR Interest and similar expenses | | | 70 697.00 | |
GU Total financial expenses (VI) | | | 70 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 805.00 | 41.00 | | 185 805.00 |
HD Total exceptional income (VII) | 185 805.00 | 41.00 | | 185 805.00 |
HE Exceptional expenses on management operations | 423.00 | 170.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 153 889.00 | | | 153 889.00 |
HG Exceptional depreciation and provisions | 25 799.00 | 117 123.00 | | 25 799.00 |
HH Total exceptional expenses (VIII) | 180 112.00 | 117 293.00 | | 180 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 692.00 | -117 252.00 | | 5 692.00 |
HJ Employee participation in company results | 57 806.00 | | | 57 806.00 |
HK Income tax | 180 215.00 | -55 979.00 | | 180 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 730 638.00 | 7 278 134.00 | | 12 730 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 935 572.00 | 7 506 152.00 | | 10 935 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 066.00 | -228 019.00 | | 1 795 066.00 |
HQ References: Real Estate Leasing | 125 432.00 | 103 975.00 | | 125 432.00 |
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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 | 8 461 820.00 | | 2 856 197.00 | 8 461 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 731.00 | 5 706 169.00 | |
I4 DECREASES Grand Total | | 634 513.00 | 10 683 504.00 | |
IO DECREASES Total including other intangible assets | | 99 610.00 | 3 186 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 172.00 | 1 790 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098 818.00 | | 187 450.00 | 3 098 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 742.00 | | 677 107.00 | 1 635 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727 260.00 | | 1 991 640.00 | 3 727 260.00 |
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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 | 692 523.00 | 286 978.00 | 400 100.00 | 692 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 19 088.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 529.00 | 267 890.00 | 400 100.00 | 688 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | | | 56 000.00 |
7C Grand total | 56 000.00 | | | 56 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 062.00 | 105 062.00 | | 105 062.00 |
8B Suppliers and Related Accounts | 476 118.00 | 476 118.00 | | 476 118.00 |
8C Staff and Related Accounts | 978 136.00 | 978 136.00 | | 978 136.00 |
8D Social Security and Other Social Organizations | 952 264.00 | 952 264.00 | | 952 264.00 |
8E Income Taxes | 83 549.00 | 83 549.00 | | 83 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 286.00 | 280 286.00 | | 280 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 539.00 | 245 539.00 | | 245 539.00 |
8L Deferred income | 128 417.00 | 128 417.00 | | 128 417.00 |
UT Other financial assets | 323 575.00 | | 323 575.00 | 323 575.00 |
UX Other trade receivables | 628 856.00 | 628 856.00 | | 628 856.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 85 860.00 | 85 860.00 | | 85 860.00 |
VC Group and associates | 1 255 844.00 | 1 255 844.00 | | 1 255 844.00 |
VG Loans with a maturity of up to one year at origin | 1 179 534.00 | 195 994.00 | 885 882.00 | 1 179 534.00 |
VH Loans with a maturity of more than one year at origin | 3 818 986.00 | 555 645.00 | 2 651 995.00 | 3 818 986.00 |
VI Group and Associates | 1 003 700.00 | 1 003 700.00 | | 1 003 700.00 |
VJ Loans taken out during the year | 1 619 956.00 | | | 1 619 956.00 |
VK Loans repaid during the year | 452 677.00 | | | 452 677.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 545.00 | 91 545.00 | | 91 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 899.00 | 21 899.00 | | 21 899.00 |
VS Prepaid expenses | 52 108.00 | 52 108.00 | | 52 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 748.00 | 2 053 173.00 | 323 575.00 | 2 376 748.00 |
VW VAT | 264 969.00 | 264 969.00 | | 264 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 608 105.00 | 5 311 225.00 | 3 537 877.00 | 9 608 105.00 |
