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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 | 18 917.00 | 16 044.00 | 2 872.00 | 18 917.00 |
AH Goodwill | 1 160 887.00 | | 1 160 887.00 | 1 160 887.00 |
AT Other tangible assets | 196 531.00 | 121 976.00 | 74 555.00 | 196 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49 364.00 | | 49 364.00 | 49 364.00 |
BJ TOTAL (I) | 3 712 457.00 | 138 020.00 | 3 574 437.00 | 3 712 457.00 |
BX Customers and related accounts | 1 825 547.00 | 56 121.00 | 1 769 426.00 | 1 825 547.00 |
BZ Other receivables | 609 380.00 | | 609 380.00 | 609 380.00 |
CF Cash and cash equivalents | 59 673.00 | | 59 673.00 | 59 673.00 |
CH Prepaid expenses | 61 877.00 | | 61 877.00 | 61 877.00 |
CJ TOTAL (II) | 2 556 478.00 | 56 121.00 | 2 500 357.00 | 2 556 478.00 |
CO Grand total (0 to V) | 6 268 935.00 | 194 141.00 | 6 074 794.00 | 6 268 935.00 |
CU Other investments | 2 286 744.00 | | 2 286 744.00 | 2 286 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DH Retained earnings | 614 207.00 | 589 890.00 | | 614 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 316.00 | 24 317.00 | | 136 316.00 |
DK Regulated provisions | 73 983.00 | 73 983.00 | | 73 983.00 |
DL TOTAL (I) | 2 299 006.00 | 2 162 690.00 | | 2 299 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 298.00 | 2 326 074.00 | | 2 016 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 673.00 | 364 124.00 | | 223 673.00 |
DX Trade payables and related accounts | 708 836.00 | 392 777.00 | | 708 836.00 |
DY Tax and social security liabilities | 645 874.00 | 283 102.00 | | 645 874.00 |
EA Other liabilities | 181 107.00 | 164 181.00 | | 181 107.00 |
EC TOTAL (IV) | 3 775 788.00 | 3 530 258.00 | | 3 775 788.00 |
EE Grand total (I to V) | 6 074 794.00 | 5 692 948.00 | | 6 074 794.00 |
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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 | 2 524 504.00 | | 2 524 504.00 | 2 524 504.00 |
FJ Net sales | 2 524 504.00 | | 2 524 504.00 | 2 524 504.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 176.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 3 271 578.00 | |
FW Other purchases and external expenses | | | 1 105 890.00 | |
FX Taxes, duties, and similar payments | | | 71 310.00 | |
FY Salaries and Wages | | | 1 454 113.00 | |
FZ Social Security Contributions | | | 447 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 555.00 | |
GE Other Expenses | | | 23 570.00 | |
GF Total Operating Expenses (II) | | | 3 139 079.00 | |
GG - OPERATING RESULT (I - II) | | | 132 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 44 016.00 | |
GR Interest and similar expenses | | | 12 937.00 | |
GU Total financial expenses (VI) | | | 12 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 1 285.00 | 252.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 252.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 38.00 | | -1 285.00 |
HK Income tax | 25 977.00 | | | 25 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 594.00 | 1 315 918.00 | | 3 315 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 278.00 | 1 291 601.00 | | 3 179 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 316.00 | 24 317.00 | | 136 316.00 |
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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 | 3 741 569.00 | | 3 470 644.00 | 3 741 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 315 376.00 | 2 336 123.00 | |
I4 DECREASES Grand Total | | 3 499 756.00 | 3 712 457.00 | |
IO DECREASES Total including other intangible assets | | 184 380.00 | 1 179 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 917.00 | | 1 345 267.00 | 18 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 567.00 | | 38 964.00 | 157 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565 085.00 | | 2 086 414.00 | 3 565 085.00 |
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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 | 80 613.00 | 30 551.00 | | 80 613.00 |
PE DEPRECIATION Total including other intangible assets | 14 152.00 | 1 892.00 | | 14 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 461.00 | 28 659.00 | | 66 461.00 |
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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 | 73 983.00 | | | 73 983.00 |
6N Inventories and work in progress | | 6 555.00 | | |
7B Total provisions for depreciation | | 6 555.00 | | |
7C Grand total | 73 983.00 | 6 555.00 | | 73 983.00 |
UE of which provisions and reversals: - Operating | | 6 555.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
8B Suppliers and Related Accounts | 708 836.00 | 708 836.00 | | 708 836.00 |
8C Staff and Related Accounts | 112 563.00 | 112 563.00 | | 112 563.00 |
8D Social Security and Other Social Organizations | 140 378.00 | 140 378.00 | | 140 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 107.00 | 181 107.00 | | 181 107.00 |
UT Other financial assets | 49 364.00 | | 49 364.00 | 49 364.00 |
UX Other trade receivables | 1 748 852.00 | 1 748 852.00 | | 1 748 852.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
VA Doubtful or disputed receivables | 76 695.00 | 76 695.00 | | 76 695.00 |
VB VAT | 110 421.00 | 110 421.00 | | 110 421.00 |
VC Group and associates | 473 023.00 | 473 023.00 | | 473 023.00 |
VG Loans with a maturity of up to one year at origin | 107 502.00 | 107 502.00 | | 107 502.00 |
VH Loans with a maturity of more than one year at origin | 1 908 797.00 | 406 253.00 | 1 500 380.00 | 1 908 797.00 |
VI Group and Associates | 222 661.00 | 222 661.00 | | 222 661.00 |
VK Loans repaid during the year | 404 631.00 | | | 404 631.00 |
VM Income taxes | 10 360.00 | 10 360.00 | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
VS Prepaid expenses | 61 877.00 | 61 877.00 | | 61 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 169.00 | 2 496 805.00 | 49 364.00 | 2 546 169.00 |
VW VAT | 383 122.00 | 383 122.00 | | 383 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 788.00 | 2 273 244.00 | 1 500 380.00 | 3 775 788.00 |
