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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 | 5 475.00 | 91.00 | 5 384.00 | 5 475.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 728 579.00 | 303 121.00 | 425 458.00 | 728 579.00 |
AR Technical installations, industrial equipment and tools | 96 578.00 | 25 728.00 | 70 849.00 | 96 578.00 |
AT Other tangible assets | 926 264.00 | 708 309.00 | 217 955.00 | 926 264.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 86 212.00 | | 86 212.00 | 86 212.00 |
BJ TOTAL (I) | 4 143 108.00 | 1 037 249.00 | 3 105 859.00 | 4 143 108.00 |
BL Raw materials, supplies | 1 718.00 | | 1 718.00 | 1 718.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 739.00 | | 24 739.00 | 24 739.00 |
BZ Other receivables | 95 179.00 | | 95 179.00 | 95 179.00 |
CD Marketable securities | 93 808.00 | | 93 808.00 | 93 808.00 |
CF Cash and cash equivalents | 222 842.00 | | 222 842.00 | 222 842.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 438 702.00 | | 438 702.00 | 438 702.00 |
CO Grand total (0 to V) | 4 581 810.00 | 1 037 249.00 | 3 544 561.00 | 4 581 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 812 002.00 | 585 863.00 | | 812 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 657.00 | 286 139.00 | | 109 657.00 |
DL TOTAL (I) | 1 031 660.00 | 982 002.00 | | 1 031 660.00 |
DU Loans and Debts from Credit Institutions (3) | 193 207.00 | 234 168.00 | | 193 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 551.00 | 1 771 635.00 | | 2 092 551.00 |
DW Advances and down payments received on current orders | 16 245.00 | 13 877.00 | | 16 245.00 |
DX Trade payables and related accounts | 104 926.00 | 166 873.00 | | 104 926.00 |
DY Tax and social security liabilities | 96 948.00 | 113 593.00 | | 96 948.00 |
EA Other liabilities | 9 023.00 | 15 909.00 | | 9 023.00 |
EC TOTAL (IV) | 2 512 901.00 | 2 316 055.00 | | 2 512 901.00 |
EE Grand total (I to V) | 3 544 561.00 | 3 298 057.00 | | 3 544 561.00 |
EI Including equity loans | 2 092 551.00 | | | 2 092 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 375 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 399.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 446 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 976.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 47 266.00 | |
FW Other purchases and external expenses | | | 749 742.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
FY Salaries and Wages | | | 245 038.00 | |
FZ Social Security Contributions | | | 65 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 384.00 | |
GE Other Expenses | | | 7 964.00 | |
GF Total Operating Expenses (II) | | | 1 235 773.00 | |
GG - OPERATING RESULT (I - II) | | | 211 081.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GO Net income from sales of marketable securities | | | 359.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 48 051.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 48 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | | | -1 737.00 |
HK Income tax | 52 045.00 | 136 472.00 | | 52 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 269.00 | 1 737 905.00 | | 1 447 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 611.00 | 1 451 766.00 | | 1 337 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 657.00 | 286 139.00 | | 109 657.00 |
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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 | 4 028 150.00 | | 344 915.00 | 4 028 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 86 212.00 | |
I4 DECREASES Grand Total | 222 466.00 | 7 490.00 | 4 143 108.00 | 222 466.00 |
IO DECREASES Total including other intangible assets | | 7 379.00 | 2 305 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 466.00 | | 1 751 421.00 | 222 466.00 |
KD ACQUISITIONS Total including other intangible assets | 2 307 379.00 | | 5 475.00 | 2 307 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 447.00 | | 339 440.00 | 1 634 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 324.00 | | | 86 324.00 |
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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 | 940 182.00 | 104 446.00 | 7 379.00 | 940 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | 2 629.00 | 7 379.00 | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 341.00 | 101 817.00 | | 935 341.00 |
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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 | 104 926.00 | 104 926.00 | | 104 926.00 |
8C Staff and Related Accounts | 22 192.00 | 22 192.00 | | 22 192.00 |
8D Social Security and Other Social Organizations | 37 160.00 | 37 160.00 | | 37 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 023.00 | 9 023.00 | | 9 023.00 |
UT Other financial assets | 86 212.00 | 86 212.00 | | 86 212.00 |
UX Other trade receivables | 24 739.00 | | | 24 739.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | -898.00 | | | -898.00 |
VB VAT | 15 887.00 | | | 15 887.00 |
VC Group and associates | 77 906.00 | | | 77 906.00 |
VH Loans with a maturity of more than one year at origin | 193 207.00 | | 174 618.00 | 193 207.00 |
VI Group and Associates | 2 092 551.00 | 2 092 551.00 | | 2 092 551.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 155 961.00 | | | 155 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 413.00 | 34 413.00 | | 34 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | | | 2 206.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 547.00 | 120 335.00 | 86 212.00 | 206 547.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 656.00 | 2 303 449.00 | 174 618.00 | 2 496 656.00 |
