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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 | 165 782.00 | 165 695.00 | 87.00 | 165 782.00 |
AT Other tangible assets | 217 504.00 | 139 869.00 | 77 635.00 | 217 504.00 |
BD Other fixed assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BH Other financial assets | 34 130.00 | | 34 130.00 | 34 130.00 |
BJ TOTAL (I) | 454 038.00 | 315 564.00 | 138 473.00 | 454 038.00 |
BX Customers and related accounts | 1 388 373.00 | 11 503.00 | 1 376 870.00 | 1 388 373.00 |
BZ Other receivables | 1 595 451.00 | | 1 595 451.00 | 1 595 451.00 |
CF Cash and cash equivalents | 677 239.00 | | 677 239.00 | 677 239.00 |
CH Prepaid expenses | 90 301.00 | | 90 301.00 | 90 301.00 |
CJ TOTAL (II) | 3 751 364.00 | 11 503.00 | 3 739 861.00 | 3 751 364.00 |
CO Grand total (0 to V) | 4 205 402.00 | 327 067.00 | 3 878 334.00 | 4 205 402.00 |
CU Other investments | 14 111.00 | 10 000.00 | 4 111.00 | 14 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 680.00 | 308 680.00 | | 308 680.00 |
DB Share, merger, contribution premiums, etc. | 59 580.00 | 59 580.00 | | 59 580.00 |
DD Legal reserve (1) | 30 868.00 | 30 868.00 | | 30 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666 746.00 | 509 111.00 | | 1 666 746.00 |
DL TOTAL (I) | 2 065 874.00 | 908 239.00 | | 2 065 874.00 |
DQ Provisions for Expenses | 122 403.00 | 82 724.00 | | 122 403.00 |
DR TOTAL (IV) | 122 403.00 | 82 724.00 | | 122 403.00 |
DU Loans and Debts from Credit Institutions (3) | 246 348.00 | 345 703.00 | | 246 348.00 |
DX Trade payables and related accounts | 122 245.00 | 3 338 451.00 | | 122 245.00 |
DY Tax and social security liabilities | 1 179 614.00 | 912 117.00 | | 1 179 614.00 |
EA Other liabilities | 44 829.00 | 61 094.00 | | 44 829.00 |
EB Prepaid income (2) | 97 021.00 | 80 103.00 | | 97 021.00 |
EC TOTAL (IV) | 1 690 057.00 | 4 737 468.00 | | 1 690 057.00 |
EE Grand total (I to V) | 3 878 334.00 | 5 728 431.00 | | 3 878 334.00 |
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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 | 4 235 950.00 | 418 680.00 | 4 654 630.00 | 4 235 950.00 |
FJ Net sales | 4 235 950.00 | 418 680.00 | 4 654 630.00 | 4 235 950.00 |
FO Operating subsidies | | | 9 711.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 4 665 018.00 | |
FW Other purchases and external expenses | | | 575 450.00 | |
FX Taxes, duties, and similar payments | | | 43 804.00 | |
FY Salaries and Wages | | | 1 422 949.00 | |
FZ Social Security Contributions | | | 627 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 830.00 | |
GE Other Expenses | | | 32 171.00 | |
GF Total Operating Expenses (II) | | | 2 770 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 252 243.00 | |
GN Positive exchange differences | | | 1 551.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 253 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 504.00 | |
GS Negative differences of foreign exchange | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 887.00 | | | 7 887.00 |
HD Total exceptional income (VII) | 7 887.00 | | | 7 887.00 |
HE Exceptional expenses on management operations | 3 866.00 | 22.00 | | 3 866.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | 22.00 | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 021.00 | -22.00 | | 4 021.00 |
HK Income tax | 476 157.00 | 41 463.00 | | 476 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 700.00 | 3 855 580.00 | | 4 926 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 954.00 | 3 346 469.00 | | 3 259 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666 746.00 | 509 111.00 | | 1 666 746.00 |
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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 | 264 287.00 | | 199 751.00 | 264 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 70 751.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 454 038.00 | |
IO DECREASES Total including other intangible assets | | | 165 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | 161 000.00 | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 887.00 | | 15 618.00 | 201 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 617.00 | | 23 133.00 | 57 617.00 |
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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 | 110 358.00 | 195 206.00 | | 110 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | 161 001.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 664.00 | 34 205.00 | | 105 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 724.00 | 39 679.00 | | 82 724.00 |
6T Receivables | 11 503.00 | | | 11 503.00 |
7B Total provisions for depreciation | 21 503.00 | | | 21 503.00 |
7C Grand total | 104 227.00 | 39 679.00 | | 104 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 830.00 | | |
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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 | 122 245.00 | 122 245.00 | | 122 245.00 |
8C Staff and Related Accounts | 270 493.00 | 270 493.00 | | 270 493.00 |
8D Social Security and Other Social Organizations | 296 984.00 | 296 984.00 | | 296 984.00 |
8E Income Taxes | 276 155.00 | 276 155.00 | | 276 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 829.00 | 44 829.00 | | 44 829.00 |
8L Deferred income | 97 021.00 | 97 021.00 | | 97 021.00 |
UT Other financial assets | 34 130.00 | | 34 130.00 | 34 130.00 |
UX Other trade receivables | 1 388 373.00 | 1 388 373.00 | | 1 388 373.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 19 951.00 | 19 951.00 | | 19 951.00 |
VC Group and associates | 1 575 339.00 | 1 575 339.00 | | 1 575 339.00 |
VH Loans with a maturity of more than one year at origin | 246 348.00 | 246 348.00 | | 246 348.00 |
VK Loans repaid during the year | 99 355.00 | | | 99 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 791.00 | 53 791.00 | | 53 791.00 |
VS Prepaid expenses | 90 301.00 | 90 301.00 | | 90 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 255.00 | 3 074 125.00 | 34 130.00 | 3 108 255.00 |
VW VAT | 282 191.00 | 282 191.00 | | 282 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 057.00 | 1 690 057.00 | | 1 690 057.00 |
