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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 | 70 518.00 | 70 518.00 | | 70 518.00 |
AH Goodwill | 902 070.00 | | 902 070.00 | 902 070.00 |
AR Technical installations, industrial equipment and tools | 1 142 629.00 | 638 880.00 | 503 750.00 | 1 142 629.00 |
AT Other tangible assets | 741 816.00 | 662 082.00 | 79 734.00 | 741 816.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 2 864 418.00 | 1 371 479.00 | 1 492 939.00 | 2 864 418.00 |
BX Customers and related accounts | 94 267.00 | 899.00 | 93 368.00 | 94 267.00 |
BZ Other receivables | 74 427.00 | | 74 427.00 | 74 427.00 |
CF Cash and cash equivalents | 396 789.00 | | 396 789.00 | 396 789.00 |
CH Prepaid expenses | 62 671.00 | | 62 671.00 | 62 671.00 |
CJ TOTAL (II) | 628 154.00 | 899.00 | 627 255.00 | 628 154.00 |
CO Grand total (0 to V) | 3 492 572.00 | 1 372 379.00 | 2 120 193.00 | 3 492 572.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 37 577.00 | 37 577.00 | | 37 577.00 |
DD Legal reserve (1) | 8 246.00 | 8 246.00 | | 8 246.00 |
DG Other reserves | 1 175 412.00 | 1 152 205.00 | | 1 175 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 015.00 | 299 687.00 | | 247 015.00 |
DL TOTAL (I) | 1 543 850.00 | 1 573 315.00 | | 1 543 850.00 |
DU Loans and Debts from Credit Institutions (3) | 296 421.00 | 486 913.00 | | 296 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 384.00 | 27 783.00 | | 26 384.00 |
DX Trade payables and related accounts | 74 455.00 | 61 021.00 | | 74 455.00 |
DY Tax and social security liabilities | 179 025.00 | 178 796.00 | | 179 025.00 |
EA Other liabilities | 59.00 | 453.00 | | 59.00 |
EC TOTAL (IV) | 576 344.00 | 754 966.00 | | 576 344.00 |
EE Grand total (I to V) | 2 120 193.00 | 2 328 281.00 | | 2 120 193.00 |
EG Accrued income and payables due within one year | 415 142.00 | 460 266.00 | | 415 142.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 3 386 899.00 | | 3 386 899.00 | 3 386 899.00 |
FJ Net sales | 3 386 956.00 | | 3 386 956.00 | 3 386 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 389 688.00 | |
FU Purchases of raw materials and other supplies | | | 24 413.00 | |
FW Other purchases and external expenses | | | 807 785.00 | |
FX Taxes, duties, and similar payments | | | 80 664.00 | |
FY Salaries and Wages | | | 1 748 955.00 | |
FZ Social Security Contributions | | | 233 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 3 049 710.00 | |
GG - OPERATING RESULT (I - II) | | | 339 978.00 | |
GL Other interest and similar income | | | 15 913.00 | |
GP Total financial income (V) | | | 15 913.00 | |
GR Interest and similar expenses | | | 12 160.00 | |
GU Total financial expenses (VI) | | | 12 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | 6 190.00 | | 957.00 |
HB Exceptional income from capital transactions | 31 960.00 | | | 31 960.00 |
HD Total exceptional income (VII) | 31 960.00 | | | 31 960.00 |
HF Exceptional expenses on capital transactions | 33 032.00 | | | 33 032.00 |
HH Total exceptional expenses (VIII) | 33 032.00 | | | 33 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HK Income tax | 95 643.00 | 121 466.00 | | 95 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 561.00 | 3 483 666.00 | | 3 437 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 546.00 | 3 183 979.00 | | 3 190 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 015.00 | 299 687.00 | | 247 015.00 |
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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 | 2 963 507.00 | | 3 180.00 | 2 963 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 362.00 | 7 384.00 | |
I4 DECREASES Grand Total | | 102 269.00 | 2 864 418.00 | |
IO DECREASES Total including other intangible assets | | | 972 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 907.00 | 1 884 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 588.00 | | | 972 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 173.00 | | 3 180.00 | 1 981 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | | 9 746.00 |
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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 | 1 285 971.00 | 152 383.00 | 66 875.00 | 1 285 971.00 |
PE DEPRECIATION Total including other intangible assets | 70 518.00 | | | 70 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 453.00 | 152 383.00 | 66 875.00 | 1 215 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 774.00 | 899.00 | 1 774.00 | 1 774.00 |
7B Total provisions for depreciation | 1 774.00 | 899.00 | 1 774.00 | 1 774.00 |
7C Grand total | 1 774.00 | 899.00 | 1 774.00 | 1 774.00 |
UE of which provisions and reversals: - Operating | | 899.00 | 1 774.00 | |
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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 | 74 455.00 | 74 455.00 | | 74 455.00 |
8C Staff and Related Accounts | 66 232.00 | 66 232.00 | | 66 232.00 |
8D Social Security and Other Social Organizations | 78 654.00 | 78 654.00 | | 78 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UP Loans | 3 600.00 | 2 400.00 | | 3 600.00 |
UT Other financial assets | 3 205.00 | | | 3 205.00 |
UX Other trade receivables | 94 267.00 | | | 94 267.00 |
UZ Social Security, other social security organizations | 1 106.00 | | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 296 421.00 | 135 219.00 | 161 202.00 | 296 421.00 |
VI Group and Associates | 26 384.00 | 26 384.00 | | 26 384.00 |
VK Loans repaid during the year | 190 229.00 | | | 190 229.00 |
VM Income taxes | 60 588.00 | | | 60 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 139.00 | 34 139.00 | | 34 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 732.00 | | | 12 732.00 |
VS Prepaid expenses | 62 671.00 | | | 62 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 170.00 | 233 765.00 | 4 405.00 | 238 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 344.00 | 415 142.00 | 161 202.00 | 576 344.00 |
