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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 | 82 900.00 | 35 227.00 | 47 672.00 | 82 900.00 |
AH Goodwill | 1 913 668.00 | | 1 913 668.00 | 1 913 668.00 |
AR Technical installations, industrial equipment and tools | 4 466.00 | 4 466.00 | | 4 466.00 |
AT Other tangible assets | 56 859.00 | 23 231.00 | 33 628.00 | 56 859.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 2 061 003.00 | 62 925.00 | 1 998 077.00 | 2 061 003.00 |
BX Customers and related accounts | 835 504.00 | 159 515.00 | 675 989.00 | 835 504.00 |
BZ Other receivables | 233 421.00 | 27 485.00 | 205 935.00 | 233 421.00 |
CF Cash and cash equivalents | 815 718.00 | | 815 718.00 | 815 718.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 1 890 327.00 | 187 000.00 | 1 703 326.00 | 1 890 327.00 |
CO Grand total (0 to V) | 3 951 331.00 | 249 926.00 | 3 701 404.00 | 3 951 331.00 |
CP Shares due in less than one year | 2 608.00 | | | 2 608.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 408.00 | 114 408.00 | | 114 408.00 |
DB Share, merger, contribution premiums, etc. | 175 674.00 | 175 674.00 | | 175 674.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 2 228 161.00 | 2 145 376.00 | | 2 228 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 487.00 | 503 805.00 | | 570 487.00 |
DL TOTAL (I) | 3 100 171.00 | 2 950 704.00 | | 3 100 171.00 |
DU Loans and Debts from Credit Institutions (3) | 67 583.00 | 48 089.00 | | 67 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 209.00 | 41 824.00 | | 24 209.00 |
DX Trade payables and related accounts | 166 376.00 | 437 271.00 | | 166 376.00 |
DY Tax and social security liabilities | 343 064.00 | 676 773.00 | | 343 064.00 |
EC TOTAL (IV) | 601 233.00 | 1 203 959.00 | | 601 233.00 |
EE Grand total (I to V) | 3 701 404.00 | 4 154 664.00 | | 3 701 404.00 |
EI Including equity loans | 24 209.00 | | | 24 209.00 |
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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 | 6 345 126.00 | | 6 345 126.00 | 6 345 126.00 |
FJ Net sales | 6 345 126.00 | | 6 345 126.00 | 6 345 126.00 |
FO Operating subsidies | | | 46 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 434.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 6 452 336.00 | |
FW Other purchases and external expenses | | | 1 118 598.00 | |
FX Taxes, duties, and similar payments | | | 72 473.00 | |
FY Salaries and Wages | | | 4 157 292.00 | |
FZ Social Security Contributions | | | 159 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 897.00 | |
GE Other Expenses | | | 20 213.00 | |
GF Total Operating Expenses (II) | | | 5 587 596.00 | |
GG - OPERATING RESULT (I - II) | | | 864 739.00 | |
GH Attributed profit or transferred loss (III) | | | 66 753.00 | |
GI Supported loss or transferred profit (IV) | | | 142 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | -396.00 | |
GU Total financial expenses (VI) | | | -396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 042.00 | | | 90 042.00 |
HD Total exceptional income (VII) | 90 042.00 | | | 90 042.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 98 456.00 | 480.00 | | 98 456.00 |
HH Total exceptional expenses (VIII) | 98 591.00 | 480.00 | | 98 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | -480.00 | | -8 549.00 |
HK Income tax | 213 306.00 | 197 425.00 | | 213 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 707.00 | 6 820 310.00 | | 6 611 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 041 219.00 | 6 316 504.00 | | 6 041 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 487.00 | 503 805.00 | | 570 487.00 |
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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 | 2 115 756.00 | | 85 793.00 | 2 115 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 449.00 | 3 108.00 | |
I4 DECREASES Grand Total | | 140 546.00 | 2 061 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 996 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 097.00 | 61 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926 816.00 | | 69 754.00 | 1 926 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 382.00 | | 15 041.00 | 134 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 558.00 | | 999.00 | 54 558.00 |
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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 | 63 919.00 | 41 096.00 | 42 089.00 | 63 919.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | 26 079.00 | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 770.00 | 15 017.00 | 42 089.00 | 54 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8A Miscellaneous Loans and Financial Debts | 20 831.00 | 20 831.00 | | 20 831.00 |
8B Suppliers and Related Accounts | 166 377.00 | 166 377.00 | | 166 377.00 |
8C Staff and Related Accounts | 273 287.00 | 273 287.00 | | 273 287.00 |
8D Social Security and Other Social Organizations | 45 514.00 | 45 514.00 | | 45 514.00 |
8E Income Taxes | 21 914.00 | 21 914.00 | | 21 914.00 |
UT Other financial assets | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 835 504.00 | 835 504.00 | | 835 504.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 91 053.00 | 91 053.00 | | 91 053.00 |
VG Loans with a maturity of up to one year at origin | 67 574.00 | 22 486.00 | 45 088.00 | 67 574.00 |
VI Group and Associates | 3 378.00 | 3 378.00 | | 3 378.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 051.00 | | | 2 051.00 |
VM Income taxes | | 2.00 | | |
VP Miscellaneous | 6 130.00 | 6 130.00 | | 6 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 361.00 | 135 361.00 | | 135 361.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 217.00 | 1 077 217.00 | | 1 077 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 233.00 | 556 145.00 | 45 088.00 | 601 233.00 |
