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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 002.00 | | | 8 002.00 |
AF Concessions, Patents and Similar Rights | 177 191.00 | 135 757.00 | 41 434.00 | 177 191.00 |
AH Goodwill | 2 920 857.00 | | 2 920 857.00 | 2 920 857.00 |
AJ Other Intangible Assets | 316 290.00 | | 316 290.00 | 316 290.00 |
AP Buildings | 102 599.00 | 90 430.00 | 12 168.00 | 102 599.00 |
AR Technical installations, industrial equipment and tools | 353 421.00 | 274 240.00 | 79 180.00 | 353 421.00 |
AT Other tangible assets | 491 789.00 | 415 391.00 | 76 398.00 | 491 789.00 |
BD Other fixed assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 20 146.00 | | 20 146.00 | 20 146.00 |
BJ TOTAL (I) | 4 383 996.00 | 915 819.00 | 3 468 176.00 | 4 383 996.00 |
BL Raw materials, supplies | 36 827.00 | | 36 827.00 | 36 827.00 |
BX Customers and related accounts | 245 328.00 | 2 805.00 | 242 522.00 | 245 328.00 |
BZ Other receivables | 133 468.00 | | 133 468.00 | 133 468.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 525 028.00 | | 525 028.00 | 525 028.00 |
CH Prepaid expenses | 93 926.00 | | 93 926.00 | 93 926.00 |
CJ TOTAL (II) | 1 334 579.00 | 2 805.00 | 1 331 773.00 | 1 334 579.00 |
CO Grand total (0 to V) | 5 718 575.00 | 918 625.00 | 4 799 950.00 | 5 718 575.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 600.00 | | | 483 600.00 |
DD Legal reserve (1) | 69 868.00 | | | 69 868.00 |
DG Other reserves | 926 481.00 | | | 926 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 280.00 | | | 1 310 280.00 |
DL TOTAL (I) | 2 790 230.00 | | | 2 790 230.00 |
DU Loans and Debts from Credit Institutions (3) | 902 988.00 | | | 902 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 381.00 | | | 455 381.00 |
DX Trade payables and related accounts | 289 385.00 | | | 289 385.00 |
DY Tax and social security liabilities | 361 964.00 | | | 361 964.00 |
EC TOTAL (IV) | 2 009 719.00 | | | 2 009 719.00 |
EE Grand total (I to V) | 4 799 950.00 | | | 4 799 950.00 |
EG Accrued income and payables due within one year | 1 330 939.00 | | | 1 330 939.00 |
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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 | 7 457 444.00 | | 7 457 444.00 | 7 457 444.00 |
FJ Net sales | 7 457 444.00 | | 7 457 444.00 | 7 457 444.00 |
FM Inventory production | | | -5 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 056.00 | |
FQ Other income | | | 13 855.00 | |
FR Total operating income (I) | | | 7 500 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 392.00 | |
FV Inventory change (raw materials and supplies) | | | 13 645.00 | |
FW Other purchases and external expenses | | | 1 406 605.00 | |
FX Taxes, duties, and similar payments | | | 247 885.00 | |
FY Salaries and Wages | | | 1 969 168.00 | |
FZ Social Security Contributions | | | 541 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 805.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 5 607 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 514.00 | |
GL Other interest and similar income | | | 12 082.00 | |
GO Net income from sales of marketable securities | | | 327.00 | |
GP Total financial income (V) | | | 16 924.00 | |
GR Interest and similar expenses | | | 11 761.00 | |
GU Total financial expenses (VI) | | | 11 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 057.00 | | | 32 057.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 117.00 | | | 22 117.00 |
HD Total exceptional income (VII) | 22 117.00 | | | 22 117.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 937.00 | | | 21 937.00 |
HK Income tax | 610 155.00 | | | 610 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 719.00 | | | 7 539 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 438.00 | | | 6 229 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 280.00 | | | 1 310 280.00 |
HP References: Equipment leasing | 55 208.00 | | | 55 208.00 |
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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 | 4 228 378.00 | | 471 908.00 | 4 228 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 845.00 | |
I4 DECREASES Grand Total | 316 290.00 | | 4 383 996.00 | 316 290.00 |
IO DECREASES Total including other intangible assets | 316 290.00 | | 3 414 339.00 | 316 290.00 |
IY DECREASES Total Tangible Fixed Assets | | | 947 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378 442.00 | | 352 188.00 | 3 378 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 090.00 | | 119 720.00 | 828 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 845.00 | | | 21 845.00 |
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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 | 841 252.00 | 74 567.00 | | 841 252.00 |
PE DEPRECIATION Total including other intangible assets | 116 170.00 | 19 586.00 | | 116 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 082.00 | 54 980.00 | | 725 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 999.00 | 2 805.00 | 2 999.00 | 2 999.00 |
7B Total provisions for depreciation | 2 999.00 | 2 805.00 | 2 999.00 | 2 999.00 |
7C Grand total | 2 999.00 | 2 805.00 | 2 999.00 | 2 999.00 |
UE of which provisions and reversals: - Operating | | 2 805.00 | 2 999.00 | |
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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 | 289 385.00 | 289 385.00 | | 289 385.00 |
8C Staff and Related Accounts | 126 497.00 | 126 497.00 | | 126 497.00 |
8D Social Security and Other Social Organizations | 169 161.00 | 169 161.00 | | 169 161.00 |
UT Other financial assets | 20 146.00 | | | 20 146.00 |
UX Other trade receivables | 242 231.00 | | | 242 231.00 |
UZ Social Security, other social security organizations | 2 570.00 | | | 2 570.00 |
VA Doubtful or disputed receivables | 3 097.00 | | | 3 097.00 |
VC Group and associates | 46 248.00 | | | 46 248.00 |
VH Loans with a maturity of more than one year at origin | 902 988.00 | 224 207.00 | 667 566.00 | 902 988.00 |
VI Group and Associates | 455 381.00 | 455 381.00 | | 455 381.00 |
VJ Loans taken out during the year | 121 350.00 | | | 121 350.00 |
VK Loans repaid during the year | 211 308.00 | | | 211 308.00 |
VM Income taxes | 82 395.00 | | | 82 395.00 |
VP Miscellaneous | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 306.00 | 66 306.00 | | 66 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 93 926.00 | | | 93 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 869.00 | 469 626.00 | 23 243.00 | 492 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 719.00 | 1 330 939.00 | 667 566.00 | 2 009 719.00 |
