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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 | 330 502.00 | 245 394.00 | 85 108.00 | 330 502.00 |
AT Other tangible assets | 704 875.00 | 442 540.00 | 262 336.00 | 704 875.00 |
BH Other financial assets | 99 696.00 | | 99 696.00 | 99 696.00 |
BJ TOTAL (I) | 1 135 073.00 | 687 934.00 | 447 139.00 | 1 135 073.00 |
BX Customers and related accounts | 2 796 832.00 | 163 062.00 | 2 633 769.00 | 2 796 832.00 |
BZ Other receivables | 1 762 940.00 | | 1 762 940.00 | 1 762 940.00 |
CF Cash and cash equivalents | 2 505 545.00 | | 2 505 545.00 | 2 505 545.00 |
CH Prepaid expenses | 914 602.00 | | 914 602.00 | 914 602.00 |
CJ TOTAL (II) | 7 979 918.00 | 163 062.00 | 7 816 856.00 | 7 979 918.00 |
CO Grand total (0 to V) | 9 114 992.00 | 850 996.00 | 8 263 995.00 | 9 114 992.00 |
CR Shares due in more than one year | 188 432.00 | | | 188 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 331.00 | 930 331.00 | | 930 331.00 |
DH Retained earnings | -54 672.00 | -364 028.00 | | -54 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 244.00 | 309 356.00 | | 1 340 244.00 |
DL TOTAL (I) | 2 215 903.00 | 875 659.00 | | 2 215 903.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 807 389.00 | 913 752.00 | | 807 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 580.00 | | | 201 580.00 |
DX Trade payables and related accounts | 795 780.00 | 740 394.00 | | 795 780.00 |
DY Tax and social security liabilities | 1 720 832.00 | 1 361 339.00 | | 1 720 832.00 |
EA Other liabilities | 123 345.00 | 146 693.00 | | 123 345.00 |
EB Prepaid income (2) | 2 359 166.00 | 2 005 410.00 | | 2 359 166.00 |
EC TOTAL (IV) | 6 008 093.00 | 5 167 587.00 | | 6 008 093.00 |
EE Grand total (I to V) | 8 263 995.00 | 6 083 246.00 | | 8 263 995.00 |
EG Accrued income and payables due within one year | 5 389 839.00 | 4 367 587.00 | | 5 389 839.00 |
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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 | 119 990.00 | | 119 990.00 | 119 990.00 |
FG Production sold - services | 9 244 116.00 | 110 055.00 | 9 354 171.00 | 9 244 116.00 |
FJ Net sales | 9 364 106.00 | 110 055.00 | 9 474 161.00 | 9 364 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 372.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 9 516 598.00 | |
FU Purchases of raw materials and other supplies | | | 4 987.00 | |
FW Other purchases and external expenses | | | 1 894 959.00 | |
FX Taxes, duties, and similar payments | | | 220 370.00 | |
FY Salaries and Wages | | | 3 012 891.00 | |
FZ Social Security Contributions | | | 1 282 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 342.00 | |
GE Other Expenses | | | 1 123 461.00 | |
GF Total Operating Expenses (II) | | | 7 742 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 956.00 | |
GP Total financial income (V) | | | 12 956.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 861.00 | 11 770.00 | | 36 861.00 |
A4 Equity method investments | 1 123 002.00 | 1 118 005.00 | | 1 123 002.00 |
HA Exceptional income from management transactions | | 11 052.00 | | |
HD Total exceptional income (VII) | | 11 052.00 | | |
HE Exceptional expenses on management operations | 6 330.00 | 156 631.00 | | 6 330.00 |
HF Exceptional expenses on capital transactions | | 26 308.00 | | |
HH Total exceptional expenses (VIII) | 6 330.00 | 182 939.00 | | 6 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 330.00 | -171 888.00 | | -6 330.00 |
HJ Employee participation in company results | 235 660.00 | | | 235 660.00 |
HK Income tax | 201 580.00 | -266 891.00 | | 201 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 529 554.00 | 8 879 974.00 | | 9 529 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 189 311.00 | 8 570 617.00 | | 8 189 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 244.00 | 309 356.00 | | 1 340 244.00 |
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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 | 1 108 317.00 | | 43 400.00 | 1 108 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 643.00 | 99 696.00 | |
I4 DECREASES Grand Total | | 16 643.00 | 1 135 073.00 | |
IO DECREASES Total including other intangible assets | | | 330 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 502.00 | | | 330 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 922.00 | | 39 954.00 | 664 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 893.00 | | 3 446.00 | 112 893.00 |
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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 | 543 913.00 | 144 021.00 | | 543 913.00 |
PE DEPRECIATION Total including other intangible assets | 187 852.00 | 57 543.00 | | 187 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 061.00 | 86 479.00 | | 356 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 109 232.00 | 59 342.00 | 5 511.00 | 109 232.00 |
7B Total provisions for depreciation | 109 232.00 | 59 342.00 | 5 511.00 | 109 232.00 |
7C Grand total | 149 232.00 | 59 342.00 | 5 511.00 | 149 232.00 |
UE of which provisions and reversals: - Operating | | 59 342.00 | 5 511.00 | |
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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 | 795 780.00 | 795 780.00 | | 795 780.00 |
8C Staff and Related Accounts | 639 704.00 | 639 704.00 | | 639 704.00 |
8D Social Security and Other Social Organizations | 430 388.00 | 430 388.00 | | 430 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 345.00 | 123 345.00 | | 123 345.00 |
8L Deferred income | 2 359 166.00 | 2 359 166.00 | | 2 359 166.00 |
UT Other financial assets | 99 696.00 | | 99 696.00 | 99 696.00 |
UX Other trade receivables | 2 608 400.00 | 2 608 400.00 | | 2 608 400.00 |
UY Staff and related accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
VA Doubtful or disputed receivables | 188 432.00 | | 188 432.00 | 188 432.00 |
VB VAT | 138 906.00 | 138 906.00 | | 138 906.00 |
VC Group and associates | 1 617 685.00 | 1 617 685.00 | | 1 617 685.00 |
VG Loans with a maturity of up to one year at origin | 361 457.00 | 81 457.00 | 280 000.00 | 361 457.00 |
VH Loans with a maturity of more than one year at origin | 445 932.00 | 107 678.00 | 338 254.00 | 445 932.00 |
VI Group and Associates | 201 580.00 | 201 580.00 | | 201 580.00 |
VK Loans repaid during the year | 106 755.00 | | | 106 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 586.00 | 62 586.00 | | 62 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 914 602.00 | 914 602.00 | | 914 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574 069.00 | 5 285 941.00 | 288 128.00 | 5 574 069.00 |
VW VAT | 588 155.00 | 588 155.00 | | 588 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 093.00 | 5 389 839.00 | 618 254.00 | 6 008 093.00 |
