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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 | 27 426.00 | 25 201.00 | 2 225.00 | 27 426.00 |
AH Goodwill | 140 408.00 | | 140 408.00 | 140 408.00 |
AT Other tangible assets | 580 160.00 | 250 646.00 | 329 513.00 | 580 160.00 |
BB Receivables related to investments | 198 108.00 | | 198 108.00 | 198 108.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 36 296.00 | | 36 296.00 | 36 296.00 |
BJ TOTAL (I) | 992 427.00 | 275 848.00 | 716 579.00 | 992 427.00 |
BX Customers and related accounts | 3 220 573.00 | | 3 220 573.00 | 3 220 573.00 |
BZ Other receivables | 227 186.00 | | 227 186.00 | 227 186.00 |
CF Cash and cash equivalents | 3 185 073.00 | | 3 185 073.00 | 3 185 073.00 |
CH Prepaid expenses | 64 366.00 | | 64 366.00 | 64 366.00 |
CJ TOTAL (II) | 6 697 197.00 | | 6 697 197.00 | 6 697 197.00 |
CO Grand total (0 to V) | 7 689 624.00 | 275 848.00 | 7 413 777.00 | 7 689 624.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 732.00 | 372 732.00 | | 372 732.00 |
DB Share, merger, contribution premiums, etc. | 108 948.00 | 108 948.00 | | 108 948.00 |
DD Legal reserve (1) | 42 105.00 | 42 105.00 | | 42 105.00 |
DG Other reserves | 591 069.00 | 819 611.00 | | 591 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 339.00 | 571 458.00 | | 1 422 339.00 |
DL TOTAL (I) | 2 537 193.00 | 1 914 854.00 | | 2 537 193.00 |
DU Loans and Debts from Credit Institutions (3) | 247 018.00 | 496 701.00 | | 247 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 256.00 | | |
DX Trade payables and related accounts | 1 129 005.00 | 425 267.00 | | 1 129 005.00 |
DY Tax and social security liabilities | 3 261 316.00 | 2 443 680.00 | | 3 261 316.00 |
EA Other liabilities | 94 454.00 | 103 390.00 | | 94 454.00 |
EB Prepaid income (2) | 144 791.00 | 74 758.00 | | 144 791.00 |
EC TOTAL (IV) | 4 876 584.00 | 3 681 052.00 | | 4 876 584.00 |
EE Grand total (I to V) | 7 413 777.00 | 5 595 906.00 | | 7 413 777.00 |
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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 | 14 589 842.00 | | 14 589 842.00 | 14 589 842.00 |
FJ Net sales | 14 589 842.00 | | 14 589 842.00 | 14 589 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 614.00 | |
FQ Other income | | | 7 165.00 | |
FR Total operating income (I) | | | 14 640 620.00 | |
FW Other purchases and external expenses | | | 3 270 110.00 | |
FX Taxes, duties, and similar payments | | | 251 621.00 | |
FY Salaries and Wages | | | 6 165 416.00 | |
FZ Social Security Contributions | | | 2 836 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 045.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 12 623 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 863.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 6 961.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GT Net expenses on sales of marketable securities | | | 88 229.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 9 567.00 | 28 629.00 | | 9 567.00 |
HD Total exceptional income (VII) | 9 567.00 | 58 629.00 | | 9 567.00 |
HE Exceptional expenses on management operations | 375.00 | 324.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 256.00 | 9 270.00 | | 256.00 |
HG Exceptional depreciation and provisions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 631.00 | 9 798.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 936.00 | 48 831.00 | | 8 936.00 |
HJ Employee participation in company results | 338 062.00 | 195 422.00 | | 338 062.00 |
HK Income tax | 271 663.00 | 288 376.00 | | 271 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 657 148.00 | 11 432 406.00 | | 14 657 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 234 809.00 | 10 860 948.00 | | 13 234 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 339.00 | 571 458.00 | | 1 422 339.00 |
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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 | 1 257 745.00 | | 92 758.00 | 1 257 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308 395.00 | 244 433.00 | |
I4 DECREASES Grand Total | | 358 076.00 | 992 427.00 | |
IO DECREASES Total including other intangible assets | | | 167 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 681.00 | 580 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 834.00 | | | 167 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 191.00 | | 85 650.00 | 544 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 720.00 | | 7 108.00 | 545 720.00 |
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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 | 227 228.00 | 98 045.00 | 49 425.00 | 227 228.00 |
PE DEPRECIATION Total including other intangible assets | 21 331.00 | 3 870.00 | | 21 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 897.00 | 94 174.00 | 49 425.00 | 205 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 129 005.00 | 1 129 005.00 | | 1 129 005.00 |
8C Staff and Related Accounts | 1 339 199.00 | 1 339 199.00 | | 1 339 199.00 |
8D Social Security and Other Social Organizations | 949 136.00 | 949 136.00 | | 949 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 454.00 | 94 454.00 | | 94 454.00 |
8L Deferred income | 144 791.00 | 144 791.00 | | 144 791.00 |
UL Receivables related to investments | 198 108.00 | 198 108.00 | | 198 108.00 |
UT Other financial assets | 36 296.00 | | 36 296.00 | 36 296.00 |
UX Other trade receivables | 3 220 573.00 | 3 220 573.00 | | 3 220 573.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 200 870.00 | 200 870.00 | | 200 870.00 |
VC Group and associates | 10 237.00 | 10 237.00 | | 10 237.00 |
VH Loans with a maturity of more than one year at origin | 247 018.00 | 100 138.00 | 146 880.00 | 247 018.00 |
VK Loans repaid during the year | 249 683.00 | | | 249 683.00 |
VP Miscellaneous | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 980.00 | 146 980.00 | | 146 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
VS Prepaid expenses | 64 366.00 | 64 366.00 | | 64 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 528.00 | 3 710 233.00 | 36 295.00 | 3 746 528.00 |
VW VAT | 826 001.00 | 826 001.00 | | 826 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 584.00 | 4 729 704.00 | 146 880.00 | 4 876 584.00 |
