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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 | 24 037.00 | 23 833.00 | 204.00 | 24 037.00 |
AH Goodwill | 4 865 277.00 | | 4 865 277.00 | 4 865 277.00 |
AT Other tangible assets | 563 122.00 | 511 617.00 | 51 505.00 | 563 122.00 |
BH Other financial assets | 35 472.00 | | 35 472.00 | 35 472.00 |
BJ TOTAL (I) | 5 487 908.00 | 535 450.00 | 4 952 457.00 | 5 487 908.00 |
BX Customers and related accounts | 3 290 050.00 | | 3 290 050.00 | 3 290 050.00 |
BZ Other receivables | 29 499 049.00 | | 29 499 049.00 | 29 499 049.00 |
CF Cash and cash equivalents | 90 338.00 | | 90 338.00 | 90 338.00 |
CH Prepaid expenses | 77 380.00 | | 77 380.00 | 77 380.00 |
CJ TOTAL (II) | 32 956 817.00 | | 32 956 817.00 | 32 956 817.00 |
CO Grand total (0 to V) | 38 444 725.00 | 535 450.00 | 37 909 275.00 | 38 444 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 620.00 | 136 620.00 | | 136 620.00 |
DB Share, merger, contribution premiums, etc. | 472 694.00 | 472 694.00 | | 472 694.00 |
DD Legal reserve (1) | 13 662.00 | 13 662.00 | | 13 662.00 |
DG Other reserves | 1 933 888.00 | 1 932 354.00 | | 1 933 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 980.00 | 861 534.00 | | 599 980.00 |
DL TOTAL (I) | 3 156 843.00 | 3 416 864.00 | | 3 156 843.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 689.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 248 208.00 | 216 380.00 | | 248 208.00 |
DY Tax and social security liabilities | 1 890 327.00 | 1 982 906.00 | | 1 890 327.00 |
EA Other liabilities | 32 588 614.00 | 29 316 921.00 | | 32 588 614.00 |
EC TOTAL (IV) | 34 727 431.00 | 31 516 896.00 | | 34 727 431.00 |
EE Grand total (I to V) | 37 909 275.00 | 34 933 760.00 | | 37 909 275.00 |
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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 | 7 565 201.00 | 924 779.00 | 8 489 980.00 | 7 565 201.00 |
FJ Net sales | 7 565 201.00 | 924 779.00 | 8 489 980.00 | 7 565 201.00 |
FO Operating subsidies | | | 16 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 378.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 617 392.00 | |
FW Other purchases and external expenses | | | 1 879 331.00 | |
FX Taxes, duties, and similar payments | | | 165 332.00 | |
FY Salaries and Wages | | | 3 904 049.00 | |
FZ Social Security Contributions | | | 1 708 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 729 995.00 | |
GG - OPERATING RESULT (I - II) | | | 887 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 528.00 | 34 434.00 | | 22 528.00 |
HD Total exceptional income (VII) | 22 528.00 | 34 434.00 | | 22 528.00 |
HE Exceptional expenses on management operations | 212.00 | 500.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 3 094.00 | 8.00 | | 3 094.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 508.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 223.00 | 33 926.00 | | 19 223.00 |
HJ Employee participation in company results | 113 344.00 | 195 762.00 | | 113 344.00 |
HK Income tax | 193 295.00 | 353 454.00 | | 193 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 920.00 | 8 669 017.00 | | 8 639 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039 940.00 | 7 807 483.00 | | 8 039 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 980.00 | 861 534.00 | | 599 980.00 |
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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 | 5 505 610.00 | 15 906.00 | 2 596.00 | 5 505 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 472.00 | |
I4 DECREASES Grand Total | | 36 203.00 | 5 487 908.00 | |
IO DECREASES Total including other intangible assets | | | 4 889 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 203.00 | 563 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 889 314.00 | | | 4 889 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 420.00 | 15 906.00 | | 583 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 876.00 | | 2 596.00 | 32 876.00 |
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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 | 520 409.00 | 48 151.00 | 33 110.00 | 520 409.00 |
PE DEPRECIATION Total including other intangible assets | 22 740.00 | 1 092.00 | | 22 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 668.00 | 47 058.00 | 33 110.00 | 497 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 248 208.00 | 248 208.00 | | 248 208.00 |
8C Staff and Related Accounts | 757 192.00 | 757 192.00 | | 757 192.00 |
8D Social Security and Other Social Organizations | 475 800.00 | 475 800.00 | | 475 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 570 297.00 | 29 570 297.00 | | 29 570 297.00 |
UT Other financial assets | 35 472.00 | 35 472.00 | | 35 472.00 |
UX Other trade receivables | 3 290 050.00 | 3 290 050.00 | | 3 290 050.00 |
UY Staff and related accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
VB VAT | 72 608.00 | 72 608.00 | | 72 608.00 |
VC Group and associates | 3 459 435.00 | 3 459 435.00 | | 3 459 435.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 3 018 317.00 | 3 018 317.00 | | 3 018 317.00 |
VM Income taxes | 149 961.00 | 149 961.00 | | 149 961.00 |
VP Miscellaneous | 15 751.00 | 15 751.00 | | 15 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 127.00 | 109 127.00 | | 109 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 782 265.00 | 25 782 265.00 | | 25 782 265.00 |
VS Prepaid expenses | 77 380.00 | 77 380.00 | | 77 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 901 952.00 | 32 901 952.00 | | 32 901 952.00 |
VW VAT | 548 207.00 | 548 207.00 | | 548 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 727 431.00 | 34 727 431.00 | | 34 727 431.00 |
