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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 | 15 306.00 | 12 755.00 | 2 551.00 | 15 306.00 |
AH Goodwill | 1 560 948.00 | | 1 560 948.00 | 1 560 948.00 |
AT Other tangible assets | 107 691.00 | 77 297.00 | 30 394.00 | 107 691.00 |
BF Loans | 40 290.00 | | 40 290.00 | 40 290.00 |
BH Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
BJ TOTAL (I) | 1 984 135.00 | 90 052.00 | 1 894 083.00 | 1 984 135.00 |
BX Customers and related accounts | 842 531.00 | | 842 531.00 | 842 531.00 |
BZ Other receivables | 328 433.00 | | 328 433.00 | 328 433.00 |
CF Cash and cash equivalents | 1 320 743.00 | | 1 320 743.00 | 1 320 743.00 |
CH Prepaid expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 2 507 562.00 | | 2 507 562.00 | 2 507 562.00 |
CO Grand total (0 to V) | 4 491 698.00 | 90 052.00 | 4 401 645.00 | 4 491 698.00 |
CU Other investments | 252 096.00 | | 252 096.00 | 252 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 482 303.00 | 1 452 444.00 | | 1 482 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 547.00 | 29 859.00 | | 74 547.00 |
DK Regulated provisions | 6 225.00 | 6 225.00 | | 6 225.00 |
DL TOTAL (I) | 1 640 075.00 | 1 565 528.00 | | 1 640 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 476 792.00 | 477 221.00 | | 476 792.00 |
DW Advances and down payments received on current orders | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 140 762.00 | 213 503.00 | | 140 762.00 |
DY Tax and social security liabilities | 736 537.00 | 748 243.00 | | 736 537.00 |
EA Other liabilities | 1 402 755.00 | 1 367 868.00 | | 1 402 755.00 |
EB Prepaid income (2) | 3 537.00 | | | 3 537.00 |
EC TOTAL (IV) | 2 761 571.00 | 2 807 179.00 | | 2 761 571.00 |
EE Grand total (I to V) | 4 401 645.00 | 4 372 707.00 | | 4 401 645.00 |
EI Including equity loans | 476 792.00 | | | 476 792.00 |
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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 | 4 130 386.00 | 97 718.00 | 4 228 104.00 | 4 130 386.00 |
FJ Net sales | 4 130 386.00 | 97 718.00 | 4 228 104.00 | 4 130 386.00 |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 380.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 4 295 198.00 | |
FW Other purchases and external expenses | | | 569 456.00 | |
FX Taxes, duties, and similar payments | | | 82 158.00 | |
FY Salaries and Wages | | | 2 489 117.00 | |
FZ Social Security Contributions | | | 930 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 127.00 | |
GE Other Expenses | | | 107 704.00 | |
GF Total Operating Expenses (II) | | | 4 200 978.00 | |
GG - OPERATING RESULT (I - II) | | | 94 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GR Interest and similar expenses | | | 18 554.00 | |
GU Total financial expenses (VI) | | | 18 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 040.00 | | |
HB Exceptional income from capital transactions | 28 618.00 | | | 28 618.00 |
HD Total exceptional income (VII) | 28 618.00 | -1 040.00 | | 28 618.00 |
HE Exceptional expenses on management operations | 11 561.00 | 26 874.00 | | 11 561.00 |
HF Exceptional expenses on capital transactions | 20 196.00 | | | 20 196.00 |
HH Total exceptional expenses (VIII) | 31 757.00 | 26 874.00 | | 31 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | -27 914.00 | | -3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 836.00 | 4 528 017.00 | | 4 325 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 289.00 | 4 498 158.00 | | 4 251 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 547.00 | 29 859.00 | | 74 547.00 |
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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 | 2 039 735.00 | | 38 911.00 | 2 039 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 730.00 | 300 191.00 | |
I4 DECREASES Grand Total | | 94 511.00 | 1 984 135.00 | |
IO DECREASES Total including other intangible assets | | 2 297.00 | 1 576 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 484.00 | 107 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 550.00 | | | 1 578 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 121.00 | | 27 054.00 | 169 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 064.00 | | 11 857.00 | 292 064.00 |
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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 | 138 509.00 | 22 127.00 | 70 584.00 | 138 509.00 |
PE DEPRECIATION Total including other intangible assets | 9 950.00 | 5 102.00 | 2 297.00 | 9 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 559.00 | 17 025.00 | 68 287.00 | 128 559.00 |
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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 | 6 225.00 | | | 6 225.00 |
7C Grand total | 6 225.00 | | | 6 225.00 |
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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 | 140 762.00 | 140 762.00 | | 140 762.00 |
8C Staff and Related Accounts | 252 179.00 | 252 179.00 | | 252 179.00 |
8D Social Security and Other Social Organizations | 226 475.00 | 226 475.00 | | 226 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 755.00 | 19 439.00 | 1 383 316.00 | 1 402 755.00 |
8L Deferred income | 3 537.00 | 3 537.00 | | 3 537.00 |
UP Loans | 40 290.00 | | 40 290.00 | 40 290.00 |
UT Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
UX Other trade receivables | 842 531.00 | 842 531.00 | | 842 531.00 |
UY Staff and related accounts | 9 761.00 | 9 761.00 | | 9 761.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 24 772.00 | 24 772.00 | | 24 772.00 |
VC Group and associates | 204 015.00 | 204 015.00 | | 204 015.00 |
VI Group and Associates | 476 792.00 | 4 720.00 | 472 072.00 | 476 792.00 |
VM Income taxes | 86 537.00 | 86 537.00 | | 86 537.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 165.00 | 18 165.00 | | 18 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 15 855.00 | 15 855.00 | | 15 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 914.00 | 1 186 819.00 | 48 095.00 | 1 234 914.00 |
VW VAT | 239 717.00 | 239 717.00 | | 239 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 383.00 | 904 995.00 | 1 855 388.00 | 2 760 383.00 |
