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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 975.00 | 7 975.00 | | 7 975.00 |
AR Technical installations, industrial equipment and tools | 102 620.00 | 94 875.00 | 7 745.00 | 102 620.00 |
AT Other tangible assets | 188 306.00 | 179 473.00 | 8 832.00 | 188 306.00 |
BF Loans | | | | |
BH Other financial assets | 38 396.00 | | 38 396.00 | 38 396.00 |
BJ TOTAL (I) | 3 750 515.00 | 282 323.00 | 3 468 191.00 | 3 750 515.00 |
BX Customers and related accounts | 3 341 224.00 | | 3 341 224.00 | 3 341 224.00 |
BZ Other receivables | 245 530.00 | | 245 530.00 | 245 530.00 |
CF Cash and cash equivalents | 22 002.00 | | 22 002.00 | 22 002.00 |
CH Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 3 620 161.00 | | 3 620 161.00 | 3 620 161.00 |
CO Grand total (0 to V) | 7 370 676.00 | 282 323.00 | 7 088 353.00 | 7 370 676.00 |
CU Other investments | 3 413 218.00 | | 3 413 218.00 | 3 413 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 156 525.00 | 1 156 525.00 | | 1 156 525.00 |
DH Retained earnings | 429 269.00 | 409 244.00 | | 429 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 881.00 | 20 025.00 | | 49 881.00 |
DL TOTAL (I) | 1 965 675.00 | 1 915 793.00 | | 1 965 675.00 |
DR TOTAL (IV) | 474 000.00 | 393 000.00 | | 474 000.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 1 555.00 | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667 302.00 | 1 891 256.00 | | 3 667 302.00 |
DX Trade payables and related accounts | 104 989.00 | 74 501.00 | | 104 989.00 |
DY Tax and social security liabilities | 1 248 229.00 | 923 419.00 | | 1 248 229.00 |
EA Other liabilities | 101 370.00 | 1 409.00 | | 101 370.00 |
EC TOTAL (IV) | 5 122 678.00 | 2 892 141.00 | | 5 122 678.00 |
EE Grand total (I to V) | 7 088 353.00 | 4 807 934.00 | | 7 088 353.00 |
EI Including equity loans | 3 667 302.00 | | | 3 667 302.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 094 000.00 | 1 336 000.00 | | 2 094 000.00 |
P7 LIABILITIES - Retained Earnings | 3 123 000.00 | 4 292 000.00 | | 3 123 000.00 |
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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 | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
FJ Net sales | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 160 506.00 | |
FW Other purchases and external expenses | | | 469 261.00 | |
FX Taxes, duties, and similar payments | | | 55 726.00 | |
FY Salaries and Wages | | | 1 088 607.00 | |
FZ Social Security Contributions | | | 416 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 043 975.00 | |
GG - OPERATING RESULT (I - II) | | | 116 531.00 | |
GR Interest and similar expenses | | | 53 376.00 | |
GU Total financial expenses (VI) | | | 53 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 659 614.00 | | 125.00 |
HB Exceptional income from capital transactions | 10 000.00 | 199.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 125.00 | 659 813.00 | | 10 125.00 |
HE Exceptional expenses on management operations | | 658 560.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 199.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 658 759.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 1 054.00 | | 125.00 |
HK Income tax | 13 399.00 | 4 232.00 | | 13 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 631.00 | 2 731 936.00 | | 2 170 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 749.00 | 2 711 911.00 | | 2 120 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 881.00 | 20 025.00 | | 49 881.00 |
R3 Income Statement - Technical Result | 499 000.00 | | | 499 000.00 |
R5 Net income of consolidated companies | 1 800 000.00 | 1 707 000.00 | | 1 800 000.00 |
R6 Group Income (Consolidated Net Income) | 2 299 000.00 | 1 707 000.00 | | 2 299 000.00 |
R7 Share of minority interests (Non-group income) | -205 000.00 | -371 000.00 | | -205 000.00 |
R8 Net income, group share (parent company share) | 2 094 000.00 | 1 336 000.00 | | 2 094 000.00 |
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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 | 3 101 501.00 | | 659 014.00 | 3 101 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 451 614.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 750 515.00 | |
IO DECREASES Total including other intangible assets | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 525.00 | | 12 400.00 | 278 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815 001.00 | | 646 614.00 | 2 815 001.00 |
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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 | 268 518.00 | 13 805.00 | | 268 518.00 |
PE DEPRECIATION Total including other intangible assets | 7 975.00 | | | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 543.00 | 13 805.00 | | 260 543.00 |
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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 | 104 989.00 | 104 989.00 | | 104 989.00 |
8C Staff and Related Accounts | 393 403.00 | 393 403.00 | | 393 403.00 |
8D Social Security and Other Social Organizations | 277 549.00 | 277 549.00 | | 277 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 370.00 | 101 370.00 | | 101 370.00 |
UT Other financial assets | 38 396.00 | | | 38 396.00 |
UX Other trade receivables | 3 341 224.00 | | | 3 341 224.00 |
VB VAT | 17 975.00 | | | 17 975.00 |
VC Group and associates | 85 000.00 | | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 3 667 302.00 | 3 667 302.00 | | 3 667 302.00 |
VM Income taxes | 1 152.00 | | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 403.00 | | | 141 403.00 |
VS Prepaid expenses | 11 405.00 | | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 555.00 | 3 598 159.00 | 38 396.00 | 3 636 555.00 |
VW VAT | 577 276.00 | 577 276.00 | | 577 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 678.00 | 5 122 678.00 | | 5 122 678.00 |
