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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 413.00 | | 391 413.00 | 391 413.00 |
BJ TOTAL (I) | 14 380 448.00 | 33 000.00 | 14 347 448.00 | 14 380 448.00 |
BX Customers and related accounts | 151 969.00 | | 151 969.00 | 151 969.00 |
BZ Other receivables | 2 174 608.00 | 106 140.00 | 2 068 468.00 | 2 174 608.00 |
CF Cash and cash equivalents | 17 592.00 | | 17 592.00 | 17 592.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 2 348 036.00 | 106 140.00 | 2 241 896.00 | 2 348 036.00 |
CO Grand total (0 to V) | 16 728 485.00 | 139 140.00 | 16 589 345.00 | 16 728 485.00 |
CU Other investments | 13 989 035.00 | 33 000.00 | 13 956 035.00 | 13 989 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 930.00 | 777 930.00 | | 777 930.00 |
DB Share, merger, contribution premiums, etc. | 106 868.00 | 106 868.00 | | 106 868.00 |
DD Legal reserve (1) | 82 740.00 | 82 740.00 | | 82 740.00 |
DH Retained earnings | 5 008 329.00 | 4 874 200.00 | | 5 008 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 753.00 | 289 715.00 | | 209 753.00 |
DK Regulated provisions | 17 188.00 | 12 474.00 | | 17 188.00 |
DL TOTAL (I) | 6 202 807.00 | 6 143 927.00 | | 6 202 807.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661 999.00 | 7 532 125.00 | | 4 661 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549 032.00 | 2 276 918.00 | | 5 549 032.00 |
DW Advances and down payments received on current orders | 10 211 031.00 | 9 809 043.00 | | 10 211 031.00 |
DX Trade payables and related accounts | 56 250.00 | 31 634.00 | | 56 250.00 |
DY Tax and social security liabilities | 118 368.00 | 62 899.00 | | 118 368.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 10 386 538.00 | 9 903 576.00 | | 10 386 538.00 |
EE Grand total (I to V) | 16 589 345.00 | 16 047 502.00 | | 16 589 345.00 |
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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 | 488 285.00 | | 488 285.00 | 488 285.00 |
FJ Net sales | 488 285.00 | | 488 285.00 | 488 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 519.00 | |
FW Other purchases and external expenses | | | 219 638.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 235 305.00 | |
FZ Social Security Contributions | | | 99 996.00 | |
GE Other Expenses | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 539 751.00 | |
GR Interest and similar expenses | | | 272 909.00 | |
GU Total financial expenses (VI) | | | 272 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HE Exceptional expenses on management operations | | 764.00 | | |
HG Exceptional depreciation and provisions | 4 808.00 | 344.00 | | 4 808.00 |
HH Total exceptional expenses (VIII) | 4 808.00 | 1 108.00 | | 4 808.00 |
HK Income tax | -19 975.00 | -124 387.00 | | -19 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 753.00 | 289 715.00 | | 209 753.00 |
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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 | 14 113 190.00 | | 7 314 740.00 | 14 113 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 391 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 047 482.00 | 13 989 035.00 | |
I4 DECREASES Grand Total | | 7 047 482.00 | 14 380 448.00 | |
IO DECREASES Total including other intangible assets | | | 391 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 113 190.00 | | 6 923 327.00 | 14 113 190.00 |
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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 | 12 474.00 | 4 808.00 | 94.00 | 12 474.00 |
6X Other provisions for depreciation | 106 140.00 | | | 106 140.00 |
7B Total provisions for depreciation | 139 140.00 | | | 139 140.00 |
7C Grand total | 151 614.00 | 4 808.00 | 94.00 | 151 614.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 56 250.00 | 56 250.00 | | 56 250.00 |
8C Staff and Related Accounts | 32 565.00 | 32 565.00 | | 32 565.00 |
8D Social Security and Other Social Organizations | 54 668.00 | 54 668.00 | | 54 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 151 969.00 | | | 151 969.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VC Group and associates | 1 713 822.00 | | | 1 713 822.00 |
VH Loans with a maturity of more than one year at origin | 4 661 999.00 | 743 441.00 | 2 983 522.00 | 4 661 999.00 |
VI Group and Associates | 5 548 313.00 | 5 548 313.00 | | 5 548 313.00 |
VM Income taxes | 458 165.00 | | | 458 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 3 867.00 | | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 444.00 | 2 330 444.00 | | 2 330 444.00 |
VW VAT | 30 534.00 | 30 534.00 | | 30 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 386 538.00 | 6 467 980.00 | 2 983 522.00 | 10 386 538.00 |
