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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 | 9 903.00 | 2 799.00 | 12 702.00 |
AT Other tangible assets | 571 310.00 | 443 293.00 | 128 016.00 | 571 310.00 |
BH Other financial assets | 24 936.00 | | 24 936.00 | 24 936.00 |
BJ TOTAL (I) | 678 270.00 | 453 196.00 | 225 074.00 | 678 270.00 |
BT Goods | 170 150.00 | | 170 150.00 | 170 150.00 |
BX Customers and related accounts | 327 506.00 | | 327 506.00 | 327 506.00 |
BZ Other receivables | 1 764 665.00 | | 1 764 665.00 | 1 764 665.00 |
CD Marketable securities | 954 701.00 | | 954 701.00 | 954 701.00 |
CF Cash and cash equivalents | 2 313 806.00 | | 2 313 806.00 | 2 313 806.00 |
CH Prepaid expenses | 19 391.00 | | 19 391.00 | 19 391.00 |
CJ TOTAL (II) | 5 550 219.00 | | 5 550 219.00 | 5 550 219.00 |
CO Grand total (0 to V) | 6 228 489.00 | 453 196.00 | 5 775 293.00 | 6 228 489.00 |
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 | 3 857 053.00 | | 3 857 053.00 |
DH Retained earnings | 357 860.00 | 1 006.00 | | 357 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 882.00 | 1 056 854.00 | | 757 882.00 |
DL TOTAL (I) | 5 006 334.00 | 4 948 452.00 | | 5 006 334.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 24.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | 7 273.00 | | 7 090.00 |
DX Trade payables and related accounts | 492 893.00 | 573 054.00 | | 492 893.00 |
DY Tax and social security liabilities | 254 230.00 | 373 695.00 | | 254 230.00 |
EB Prepaid income (2) | 14 729.00 | | | 14 729.00 |
EC TOTAL (IV) | 768 959.00 | 954 046.00 | | 768 959.00 |
EE Grand total (I to V) | 5 775 293.00 | 5 902 498.00 | | 5 775 293.00 |
EG Accrued income and payables due within one year | 768 959.00 | 954 046.00 | | 768 959.00 |
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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 | 3 590 741.00 | 62 234.00 | 3 652 975.00 | 3 590 741.00 |
FJ Net sales | 3 590 741.00 | 62 234.00 | 3 652 975.00 | 3 590 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 3 656 997.00 | |
FW Other purchases and external expenses | | | 566 382.00 | |
FX Taxes, duties, and similar payments | | | 20 782.00 | |
FY Salaries and Wages | | | 232 064.00 | |
FZ Social Security Contributions | | | 80 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 901.00 | |
GE Other Expenses | | | 1 461 668.00 | |
GF Total Operating Expenses (II) | | | 2 413 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 940.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 80 116.00 | |
GL Other interest and similar income | | | 700.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 700.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | | | 3 699.00 |
A4 Equity method investments | 1 461 190.00 | 1 649 746.00 | | 1 461 190.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 897.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 897.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 647.00 | | -35.00 |
HK Income tax | 405 549.00 | 461 308.00 | | 405 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 696.00 | 4 151 491.00 | | 3 657 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 814.00 | 3 094 638.00 | | 2 899 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 882.00 | 1 056 854.00 | | 757 882.00 |
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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 | 671 415.00 | | 10 555.00 | 671 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 916.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 678 270.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 584 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 156.00 | | 10 555.00 | 577 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 916.00 | | | 72 916.00 |
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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 | 403 953.00 | 51 901.00 | 2 658.00 | 403 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 953.00 | 51 901.00 | 2 658.00 | 403 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
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 |
8B Suppliers and Related Accounts | 492 893.00 | 492 893.00 | | 492 893.00 |
8C Staff and Related Accounts | 14 747.00 | 14 747.00 | | 14 747.00 |
8D Social Security and Other Social Organizations | 48 998.00 | 48 998.00 | | 48 998.00 |
8L Deferred income | 14 729.00 | 14 729.00 | | 14 729.00 |
UT Other financial assets | 24 936.00 | | | 24 936.00 |
UX Other trade receivables | 327 506.00 | | | 327 506.00 |
VB VAT | 51 324.00 | | | 51 324.00 |
VC Group and associates | 1 557 217.00 | | | 1 557 217.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 7 090.00 | | 7 090.00 | 7 090.00 |
VM Income taxes | 151 336.00 | | | 151 336.00 |
VP Miscellaneous | 3 173.00 | | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 949.00 | 116 949.00 | | 116 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | | | 1 615.00 |
VS Prepaid expenses | 19 391.00 | | | 19 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 499.00 | 554 345.00 | 1 582 153.00 | 2 136 499.00 |
VW VAT | 73 537.00 | 73 537.00 | | 73 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 959.00 | 761 869.00 | 7 090.00 | 768 959.00 |
