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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 8 462.00 | 4 239.00 | 12 702.00 |
AT Other tangible assets | 564 455.00 | 395 491.00 | 168 964.00 | 564 455.00 |
BH Other financial assets | 24 936.00 | | 24 936.00 | 24 936.00 |
BJ TOTAL (I) | 671 415.00 | 403 953.00 | 267 462.00 | 671 415.00 |
BT Goods | 170 150.00 | | 170 150.00 | 170 150.00 |
BX Customers and related accounts | 925 359.00 | | 925 359.00 | 925 359.00 |
BZ Other receivables | 1 818 077.00 | | 1 818 077.00 | 1 818 077.00 |
CD Marketable securities | 954 701.00 | | 954 701.00 | 954 701.00 |
CF Cash and cash equivalents | 1 742 961.00 | | 1 742 961.00 | 1 742 961.00 |
CH Prepaid expenses | 23 788.00 | | 23 788.00 | 23 788.00 |
CJ TOTAL (II) | 5 635 036.00 | | 5 635 036.00 | 5 635 036.00 |
CO Grand total (0 to V) | 6 306 451.00 | 403 953.00 | 5 902 498.00 | 6 306 451.00 |
CU Other investments | 47 980.00 | | 47 980.00 | 47 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 857 053.00 | 4 122 053.00 | | 3 857 053.00 |
DH Retained earnings | 1 006.00 | 825.00 | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 854.00 | 731 533.00 | | 1 056 854.00 |
DL TOTAL (I) | 4 948 452.00 | 4 887 950.00 | | 4 948 452.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 273.00 | 8 050.00 | | 7 273.00 |
DX Trade payables and related accounts | 573 054.00 | 429 395.00 | | 573 054.00 |
DY Tax and social security liabilities | 373 695.00 | 279 658.00 | | 373 695.00 |
EB Prepaid income (2) | | 262 131.00 | | |
EC TOTAL (IV) | 954 046.00 | 979 234.00 | | 954 046.00 |
EE Grand total (I to V) | 5 902 498.00 | 5 867 184.00 | | 5 902 498.00 |
EG Accrued income and payables due within one year | 954 046.00 | 979 234.00 | | 954 046.00 |
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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 | 4 106 128.00 | 18 700.00 | 4 124 828.00 | 4 106 128.00 |
FJ Net sales | 4 106 128.00 | 18 700.00 | 4 124 828.00 | 4 106 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 124 835.00 | |
FW Other purchases and external expenses | | | 537 405.00 | |
FX Taxes, duties, and similar payments | | | 24 459.00 | |
FY Salaries and Wages | | | 258 228.00 | |
FZ Social Security Contributions | | | 102 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 245.00 | |
GE Other Expenses | | | 1 661 056.00 | |
GF Total Operating Expenses (II) | | | 2 630 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 402.00 | |
GH Attributed profit or transferred loss (III) | | | 25 897.00 | |
GL Other interest and similar income | | | 196.00 | |
GN Positive exchange differences | | | 313.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 649 746.00 | 1 312 839.00 | | 1 649 746.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 2 897.00 | 2 787.00 | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 2 787.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 647.00 | -2 787.00 | | -2 647.00 |
HK Income tax | 461 308.00 | 337 357.00 | | 461 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 491.00 | 3 351 666.00 | | 4 151 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 638.00 | 2 620 133.00 | | 3 094 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 854.00 | 731 533.00 | | 1 056 854.00 |
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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 | 596 969.00 | 124 455.00 | 124 488.00 | 596 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 72 919.00 | |
I4 DECREASES Grand Total | | 80 008.00 | 971 415.00 | |
IO DECREASES Total including other intangible assets | | 5 088.00 | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 812.00 | 577 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 430.00 | | | 26 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 813.00 | 118 456.00 | 118 488.00 | 805 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 825.00 | 8 000.00 | 8 008.00 | 84 825.00 |
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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 | 385 638.00 | 47 246.00 | 28 930.00 | 385 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | | 5 088.00 | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 550.00 | 47 245.00 | 23 842.00 | 380 550.00 |
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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 | 573 054.00 | 573 054.00 | | 573 054.00 |
8C Staff and Related Accounts | 33 697.00 | 33 697.00 | | 33 697.00 |
8D Social Security and Other Social Organizations | 64 695.00 | 64 695.00 | | 64 695.00 |
UT Other financial assets | 24 936.00 | | | 24 936.00 |
UX Other trade receivables | 925 359.00 | | | 925 359.00 |
VB VAT | 46 642.00 | | | 46 642.00 |
VC Group and associates | 1 637 333.00 | | | 1 637 333.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 7 273.00 | 7 273.00 | | 7 273.00 |
VM Income taxes | 130 593.00 | | | 130 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 887.00 | 151 887.00 | | 151 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | | | 1 509.00 |
VS Prepaid expenses | 23 788.00 | | | 23 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 181.00 | 1 970 888.00 | 821 272.00 | 2 792 181.00 |
VW VAT | 123 417.00 | 123 417.00 | | 123 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 046.00 | 954 046.00 | | 954 046.00 |
