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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 | 146 740.00 | 137 819.00 | 8 921.00 | 146 740.00 |
AH Goodwill | 944 869.00 | | 944 869.00 | 944 869.00 |
AJ Other Intangible Assets | 482 716.00 | | 482 716.00 | 482 716.00 |
AP Buildings | 311 400.00 | 286 854.00 | 24 547.00 | 311 400.00 |
AT Other tangible assets | 388 220.00 | 323 083.00 | 65 137.00 | 388 220.00 |
BD Other fixed assets | 63 178.00 | | 63 178.00 | 63 178.00 |
BH Other financial assets | 15 749.00 | | 15 749.00 | 15 749.00 |
BJ TOTAL (I) | 2 352 872.00 | 747 756.00 | 1 605 116.00 | 2 352 872.00 |
BP Services in progress | 420 844.00 | 46 805.00 | 374 039.00 | 420 844.00 |
BX Customers and related accounts | 1 454 570.00 | 154 168.00 | 1 300 402.00 | 1 454 570.00 |
BZ Other receivables | 47 531.00 | | 47 531.00 | 47 531.00 |
CD Marketable securities | 693 885.00 | | 693 885.00 | 693 885.00 |
CF Cash and cash equivalents | 1 248 210.00 | | 1 248 210.00 | 1 248 210.00 |
CH Prepaid expenses | 105 743.00 | | 105 743.00 | 105 743.00 |
CJ TOTAL (II) | 3 970 782.00 | 200 973.00 | 3 769 809.00 | 3 970 782.00 |
CO Grand total (0 to V) | 6 323 654.00 | 948 729.00 | 5 374 925.00 | 6 323 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 348.00 | 14 348.00 | | 14 348.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 014 793.00 | 1 961 135.00 | | 2 014 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 846.00 | 273 790.00 | | 599 846.00 |
DL TOTAL (I) | 2 958 987.00 | 2 579 273.00 | | 2 958 987.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 38 647.00 | 31 224.00 | | 38 647.00 |
DR TOTAL (IV) | 41 647.00 | 34 224.00 | | 41 647.00 |
DU Loans and Debts from Credit Institutions (3) | 774 443.00 | 898 628.00 | | 774 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 280.00 | 191 377.00 | | 114 280.00 |
DX Trade payables and related accounts | 191 618.00 | 184 621.00 | | 191 618.00 |
DY Tax and social security liabilities | 736 492.00 | 781 640.00 | | 736 492.00 |
EA Other liabilities | 16 692.00 | 65 397.00 | | 16 692.00 |
EB Prepaid income (2) | 540 766.00 | 675 870.00 | | 540 766.00 |
EC TOTAL (IV) | 2 374 291.00 | 2 797 533.00 | | 2 374 291.00 |
EE Grand total (I to V) | 5 374 925.00 | 5 411 030.00 | | 5 374 925.00 |
EI Including equity loans | 114 280.00 | | | 114 280.00 |
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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 | 4 726 385.00 | 45 831.00 | 4 772 216.00 | 4 726 385.00 |
FJ Net sales | 4 726 385.00 | 45 831.00 | 4 772 216.00 | 4 726 385.00 |
FM Inventory production | | | 49 581.00 | |
FO Operating subsidies | | | 32 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 433.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 5 139 319.00 | |
FW Other purchases and external expenses | | | 1 696 400.00 | |
FX Taxes, duties, and similar payments | | | 47 340.00 | |
FY Salaries and Wages | | | 1 514 775.00 | |
FZ Social Security Contributions | | | 591 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 101.00 | |
GB Operating Expenses - Provisions | | | 38 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 900.00 | |
GE Other Expenses | | | 124 228.00 | |
GF Total Operating Expenses (II) | | | 4 217 702.00 | |
GG - OPERATING RESULT (I - II) | | | 921 617.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 10 371.00 | |
GU Total financial expenses (VI) | | | 10 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HB Exceptional income from capital transactions | 11 819.00 | | | 11 819.00 |
HC Reversals of provisions and transfers of expenses | | 1 267.00 | | |
HD Total exceptional income (VII) | 13 238.00 | 1 267.00 | | 13 238.00 |
HE Exceptional expenses on management operations | 74 136.00 | 8 065.00 | | 74 136.00 |
HF Exceptional expenses on capital transactions | 7 192.00 | 1 009.00 | | 7 192.00 |
HG Exceptional depreciation and provisions | 2 894.00 | | | 2 894.00 |
HH Total exceptional expenses (VIII) | 84 222.00 | 9 074.00 | | 84 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 984.00 | -7 807.00 | | -70 984.00 |
HK Income tax | 241 129.00 | 101 906.00 | | 241 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 271.00 | 4 337 158.00 | | 5 153 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 425.00 | 4 063 368.00 | | 4 553 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 846.00 | 273 790.00 | | 599 846.00 |
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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 | 2 340 565.00 | | 45 502.00 | 2 340 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 78 927.00 | |
I4 DECREASES Grand Total | | 33 195.00 | 2 352 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 574 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 795.00 | 699 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 864.00 | | 8 460.00 | 1 565 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 590.00 | | 35 825.00 | 694 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 111.00 | | 1 216.00 | 80 111.00 |
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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 | 708 363.00 | 62 995.00 | 23 603.00 | 708 363.00 |
PE DEPRECIATION Total including other intangible assets | 128 177.00 | 9 642.00 | | 128 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 186.00 | 53 353.00 | 23 603.00 | 580 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 224.00 | 38 647.00 | 31 224.00 | 34 224.00 |
6N Inventories and work in progress | 44 544.00 | 46 805.00 | 44 544.00 | 44 544.00 |
6T Receivables | 255 156.00 | 98 095.00 | 199 084.00 | 255 156.00 |
7B Total provisions for depreciation | 299 701.00 | 144 900.00 | 243 628.00 | 299 701.00 |
7C Grand total | 333 925.00 | 183 547.00 | 274 852.00 | 333 925.00 |
UE of which provisions and reversals: - Operating | | 183 547.00 | 274 852.00 | |
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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 | 114 280.00 | 114 280.00 | | 114 280.00 |
8B Suppliers and Related Accounts | 191 618.00 | 191 618.00 | | 191 618.00 |
8C Staff and Related Accounts | 119 012.00 | 119 012.00 | | 119 012.00 |
8D Social Security and Other Social Organizations | 118 375.00 | 118 375.00 | | 118 375.00 |
8E Income Taxes | 160 996.00 | 160 996.00 | | 160 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
8L Deferred income | 540 766.00 | 540 766.00 | | 540 766.00 |
UT Other financial assets | 15 749.00 | | 15 749.00 | 15 749.00 |
UX Other trade receivables | 1 371 588.00 | 1 371 588.00 | | 1 371 588.00 |
UZ Social Security, other social security organizations | 9 674.00 | 9 674.00 | | 9 674.00 |
VA Doubtful or disputed receivables | 82 982.00 | 82 982.00 | | 82 982.00 |
VB VAT | 27 733.00 | 27 733.00 | | 27 733.00 |
VH Loans with a maturity of more than one year at origin | 774 443.00 | 181 840.00 | 592 603.00 | 774 443.00 |
VJ Loans taken out during the year | 26 702.00 | | | 26 702.00 |
VK Loans repaid during the year | 120 867.00 | | | 120 867.00 |
VP Miscellaneous | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 989.00 | 19 989.00 | | 19 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
VS Prepaid expenses | 105 743.00 | 105 743.00 | | 105 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 592.00 | 1 607 844.00 | 15 749.00 | 1 623 592.00 |
VW VAT | 318 120.00 | 318 120.00 | | 318 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 291.00 | 1 781 688.00 | 592 603.00 | 2 374 291.00 |
