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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 18 375.00 | 16 625.00 | 35 000.00 |
AJ Other Intangible Assets | 308 942.00 | 155 616.00 | 153 326.00 | 308 942.00 |
AT Other tangible assets | 35 219.00 | 30 011.00 | 5 208.00 | 35 219.00 |
BB Receivables related to investments | 595 692.00 | | 595 692.00 | 595 692.00 |
BH Other financial assets | 33 945.00 | | 33 945.00 | 33 945.00 |
BJ TOTAL (I) | 3 141 441.00 | 204 002.00 | 2 937 439.00 | 3 141 441.00 |
BX Customers and related accounts | 1 722 413.00 | | 1 722 413.00 | 1 722 413.00 |
BZ Other receivables | | | | |
CD Marketable securities | 147 832.00 | | 147 832.00 | 147 832.00 |
CF Cash and cash equivalents | 1 444 827.00 | | 1 444 827.00 | 1 444 827.00 |
CH Prepaid expenses | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 3 328 443.00 | | 3 328 443.00 | 3 328 443.00 |
CO Grand total (0 to V) | 6 469 884.00 | 204 002.00 | 6 265 882.00 | 6 469 884.00 |
CS Evaluated investments - equity method | 2 132 643.00 | | 2 132 643.00 | 2 132 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 3 225 971.00 | 3 031 048.00 | | 3 225 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 939.00 | 194 923.00 | | 210 939.00 |
DK Regulated provisions | 214 114.00 | 152 120.00 | | 214 114.00 |
DL TOTAL (I) | 3 761 575.00 | 3 488 641.00 | | 3 761 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 717.00 | 1 355 287.00 | | 1 033 717.00 |
DX Trade payables and related accounts | 774 527.00 | 773 094.00 | | 774 527.00 |
DY Tax and social security liabilities | 692 820.00 | 719 134.00 | | 692 820.00 |
EA Other liabilities | 3 244.00 | 8 564.00 | | 3 244.00 |
EC TOTAL (IV) | 2 504 307.00 | 2 856 078.00 | | 2 504 307.00 |
EE Grand total (I to V) | 6 265 882.00 | 6 344 720.00 | | 6 265 882.00 |
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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 | | | 6 216 394.00 | |
FJ Net sales | | | 6 216 394.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 539.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 6 248 320.00 | |
FW Other purchases and external expenses | | | 3 322 107.00 | |
FX Taxes, duties, and similar payments | | | 81 198.00 | |
FY Salaries and Wages | | | 1 767 507.00 | |
FZ Social Security Contributions | | | 801 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 046.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 996 111.00 | |
GG - OPERATING RESULT (I - II) | | | 252 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 21 159.00 | |
GU Total financial expenses (VI) | | | 21 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 666.00 | 15 637.00 | | 12 666.00 |
HD Total exceptional income (VII) | 12 666.00 | 15 637.00 | | 12 666.00 |
HE Exceptional expenses on management operations | 25.00 | 1 392.00 | | 25.00 |
HG Exceptional depreciation and provisions | 61 994.00 | 61 994.00 | | 61 994.00 |
HH Total exceptional expenses (VIII) | 62 019.00 | 63 386.00 | | 62 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 353.00 | -47 749.00 | | -49 353.00 |
HK Income tax | -25 852.00 | 1 045.00 | | -25 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 377.00 | 6 691 969.00 | | 6 264 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 438.00 | 6 497 046.00 | | 6 053 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 939.00 | 194 923.00 | | 210 939.00 |
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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 | 3 158 754.00 | | 4 677.00 | 3 158 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 762 280.00 | |
I4 DECREASES Grand Total | | 21 989.00 | 3 141 441.00 | |
IO DECREASES Total including other intangible assets | | | 343 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 35 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 942.00 | | | 343 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 064.00 | | 3 145.00 | 34 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780 748.00 | | 1 532.00 | 2 780 748.00 |
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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 | 163 570.00 | 24 046.00 | 1 989.00 | 163 570.00 |
PE DEPRECIATION Total including other intangible assets | 135 020.00 | 20 596.00 | | 135 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 550.00 | 3 450.00 | 1 989.00 | 28 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 120.00 | 61 994.00 | | 152 120.00 |
6A on fixed assets – intangible | 18 375.00 | | | 18 375.00 |
6T Receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
7B Total provisions for depreciation | 29 747.00 | | 11 372.00 | 29 747.00 |
7C Grand total | 181 867.00 | 61 994.00 | 11 372.00 | 181 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 372.00 | |
UJ - Exceptional | | 61 994.00 | | |
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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 | 774 527.00 | 774 527.00 | | 774 527.00 |
8C Staff and Related Accounts | 173 853.00 | 173 853.00 | | 173 853.00 |
8D Social Security and Other Social Organizations | 179 963.00 | 179 963.00 | | 179 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UL Receivables related to investments | 595 692.00 | | 595 692.00 | 595 692.00 |
UT Other financial assets | 33 945.00 | | 33 945.00 | 33 945.00 |
UX Other trade receivables | 1 506 481.00 | 1 506 481.00 | | 1 506 481.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
VB VAT | 134 130.00 | 134 130.00 | | 134 130.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 1 032 588.00 | 325 890.00 | 706 698.00 | 1 032 588.00 |
VK Loans repaid during the year | 321 464.00 | | | 321 464.00 |
VM Income taxes | 75 984.00 | 75 984.00 | | 75 984.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 267.00 | 25 267.00 | | 25 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 13 371.00 | 13 371.00 | | 13 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 421.00 | 1 735 784.00 | 629 637.00 | 2 365 421.00 |
VW VAT | 313 737.00 | 313 737.00 | | 313 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 307.00 | 1 797 610.00 | 706 698.00 | 2 504 307.00 |
