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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 | 90 313.00 | 78 791.00 | 11 522.00 | 90 313.00 |
AH Goodwill | 2 038 804.00 | | 2 038 804.00 | 2 038 804.00 |
AR Technical installations, industrial equipment and tools | 5 165 752.00 | 4 930 601.00 | 235 151.00 | 5 165 752.00 |
AT Other tangible assets | 428 753.00 | 336 421.00 | 92 332.00 | 428 753.00 |
BH Other financial assets | 46 102.00 | | 46 102.00 | 46 102.00 |
BJ TOTAL (I) | 7 769 724.00 | 5 345 812.00 | 2 423 911.00 | 7 769 724.00 |
BL Raw materials, supplies | 45 662.00 | | 45 662.00 | 45 662.00 |
BT Goods | 245 399.00 | | 245 399.00 | 245 399.00 |
BX Customers and related accounts | 1 404 152.00 | 145 000.00 | 1 259 152.00 | 1 404 152.00 |
BZ Other receivables | 1 451 769.00 | | 1 451 769.00 | 1 451 769.00 |
CF Cash and cash equivalents | 580 456.00 | | 580 456.00 | 580 456.00 |
CH Prepaid expenses | 49 844.00 | | 49 844.00 | 49 844.00 |
CJ TOTAL (II) | 3 777 281.00 | 145 000.00 | 3 632 281.00 | 3 777 281.00 |
CO Grand total (0 to V) | 11 547 005.00 | 5 490 812.00 | 6 056 192.00 | 11 547 005.00 |
CR Shares due in more than one year | 174 000.00 | | | 174 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 110.00 | 631 110.00 | | 631 110.00 |
DD Legal reserve (1) | 63 111.00 | 63 111.00 | | 63 111.00 |
DG Other reserves | 301 990.00 | 301 990.00 | | 301 990.00 |
DH Retained earnings | 2 160 398.00 | 34 295.00 | | 2 160 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 577.00 | 2 126 103.00 | | 468 577.00 |
DL TOTAL (I) | 3 625 185.00 | 3 156 609.00 | | 3 625 185.00 |
DP Provisions for Risks | 14 874.00 | 50 000.00 | | 14 874.00 |
DQ Provisions for Expenses | 77 913.00 | 64 087.00 | | 77 913.00 |
DR TOTAL (IV) | 92 787.00 | 114 087.00 | | 92 787.00 |
DU Loans and Debts from Credit Institutions (3) | 426 885.00 | 515 469.00 | | 426 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 424 782.00 | | |
DX Trade payables and related accounts | 897 704.00 | 1 254 503.00 | | 897 704.00 |
DY Tax and social security liabilities | 856 680.00 | 734 576.00 | | 856 680.00 |
DZ Fixed asset liabilities and related accounts | 156 951.00 | 101 354.00 | | 156 951.00 |
EC TOTAL (IV) | 2 338 220.00 | 3 030 684.00 | | 2 338 220.00 |
EE Grand total (I to V) | 6 056 192.00 | 6 301 380.00 | | 6 056 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 408 492.00 | |
FG Production sold - services | | | 1 527 603.00 | |
FJ Net sales | | | 2 936 095.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 401.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 008 501.00 | |
FS Purchases of goods (including customs duties) | | | 677 463.00 | |
FT Inventory change (goods) | | | -41 845.00 | |
FU Purchases of raw materials and other supplies | | | 34 169.00 | |
FV Inventory change (raw materials and supplies) | | | -3 723.00 | |
FW Other purchases and external expenses | | | 503 684.00 | |
FX Taxes, duties, and similar payments | | | 46 118.00 | |
FY Salaries and Wages | | | 445 705.00 | |
FZ Social Security Contributions | | | 214 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 825.00 | |
GE Other Expenses | | | 29 294.00 | |
GF Total Operating Expenses (II) | | | 2 153 405.00 | |
GG - OPERATING RESULT (I - II) | | | 855 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 526.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 016.00 | 4 306.00 | | 4 016.00 |
HB Exceptional income from capital transactions | 224 037.00 | 1 489 300.00 | | 224 037.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 278 053.00 | 1 493 606.00 | | 278 053.00 |
HE Exceptional expenses on management operations | 170 856.00 | 3 209.00 | | 170 856.00 |
HF Exceptional expenses on capital transactions | 222 787.00 | 1 473 878.00 | | 222 787.00 |
HG Exceptional depreciation and provisions | 14 874.00 | | | 14 874.00 |
HH Total exceptional expenses (VIII) | 408 517.00 | 1 477 087.00 | | 408 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 464.00 | 16 519.00 | | -130 464.00 |
HK Income tax | 254 476.00 | 1 019 556.00 | | 254 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 866.00 | 12 710 057.00 | | 3 286 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 290.00 | 10 583 954.00 | | 2 818 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 577.00 | 2 126 103.00 | | 468 577.00 |
HP References: Equipment leasing | 108 271.00 | 188 978.00 | | 108 271.00 |
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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 | 7 743 353.00 | | 264 026.00 | 7 743 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 102.00 | |
I4 DECREASES Grand Total | | 237 655.00 | 7 769 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 129 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 655.00 | 5 594 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 117.00 | | | 2 129 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 568 134.00 | | 264 026.00 | 5 568 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 102.00 | | | 46 102.00 |
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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 | 5 271 465.00 | 89 216.00 | 14 868.00 | 5 271 465.00 |
PE DEPRECIATION Total including other intangible assets | 75 034.00 | 3 756.00 | | 75 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 196 430.00 | 85 460.00 | 14 868.00 | 5 196 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 087.00 | 28 699.00 | 50 000.00 | 114 087.00 |
6T Receivables | 145 000.00 | 14 000.00 | | 145 000.00 |
7B Total provisions for depreciation | 145 000.00 | 14 000.00 | | 145 000.00 |
7C Grand total | 114 087.00 | 28 699.00 | 50 000.00 | 114 087.00 |
UE of which provisions and reversals: - Operating | | 13 825.00 | | |
UJ - Exceptional | | 14 874.00 | 50 000.00 | |
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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 | 897 704.00 | 897 704.00 | | 897 704.00 |
8C Staff and Related Accounts | 235 396.00 | 235 396.00 | | 235 396.00 |
8D Social Security and Other Social Organizations | 278 564.00 | 278 564.00 | | 278 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 951.00 | 156 951.00 | | 156 951.00 |
UT Other financial assets | 46 102.00 | | | 46 102.00 |
UX Other trade receivables | 1 404 152.00 | | | 1 404 152.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 569.00 | | | 569.00 |
VB VAT | 15 599.00 | | | 15 599.00 |
VC Group and associates | 616 829.00 | | | 616 829.00 |
VG Loans with a maturity of up to one year at origin | 15 718.00 | 15 718.00 | | 15 718.00 |
VH Loans with a maturity of more than one year at origin | 426 885.00 | 291 999.00 | 134 886.00 | 426 885.00 |
VK Loans repaid during the year | 87 915.00 | | | 87 915.00 |
VM Income taxes | 18 608.00 | | | 18 608.00 |
VP Miscellaneous | 1 451 769.00 | | | 1 451 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 856 680.00 | 856 680.00 | | 856 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 653.00 | | | 129 653.00 |
VS Prepaid expenses | 49 844.00 | | | 49 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 866.00 | 2 731 764.00 | 220 102.00 | 2 951 866.00 |
VW VAT | 252 992.00 | 252 992.00 | | 252 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 220.00 | 2 203 334.00 | 134 886.00 | 2 338 220.00 |
