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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AJ Other Intangible Assets | 2 416 000.00 | 2 416 000.00 | | 2 416 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 760 000.00 | 165 064.00 | 594 936.00 | 760 000.00 |
AT Other tangible assets | 271 227.00 | 168 115.00 | 103 112.00 | 271 227.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 12 299 291.00 | 2 749 180.00 | 9 550 112.00 | 12 299 291.00 |
BT Goods | 5 652 097.00 | | 5 652 097.00 | 5 652 097.00 |
BX Customers and related accounts | 1 387 625.00 | | 1 387 625.00 | 1 387 625.00 |
BZ Other receivables | 5 751 233.00 | | 5 751 233.00 | 5 751 233.00 |
CD Marketable securities | 925 033.00 | | 925 033.00 | 925 033.00 |
CF Cash and cash equivalents | 1 994 981.00 | | 1 994 981.00 | 1 994 981.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 15 711 904.00 | | 15 711 904.00 | 15 711 904.00 |
CO Grand total (0 to V) | 28 011 196.00 | 2 749 180.00 | 25 262 016.00 | 28 011 196.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 658 686.00 | | 5 658 686.00 | 5 658 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 316 821.00 | 5 316 821.00 | | 5 316 821.00 |
DD Legal reserve (1) | 300 385.00 | 300 385.00 | | 300 385.00 |
DH Retained earnings | 6 845 730.00 | 7 051 675.00 | | 6 845 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 457.00 | -205 944.00 | | 894 457.00 |
DL TOTAL (I) | 18 357 393.00 | 17 462 935.00 | | 18 357 393.00 |
DU Loans and Debts from Credit Institutions (3) | 5 950 000.00 | 4 963 116.00 | | 5 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 216.00 | 153 579.00 | | 421 216.00 |
DX Trade payables and related accounts | 164 730.00 | 64 644.00 | | 164 730.00 |
DY Tax and social security liabilities | 313 412.00 | 248 730.00 | | 313 412.00 |
EA Other liabilities | 55 265.00 | 24 984.00 | | 55 265.00 |
EC TOTAL (IV) | 6 904 623.00 | 5 455 054.00 | | 6 904 623.00 |
EE Grand total (I to V) | 25 262 016.00 | 22 917 989.00 | | 25 262 016.00 |
EG Accrued income and payables due within one year | 6 904 623.00 | 5 455 054.00 | | 6 904 623.00 |
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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 | 1 554 094.00 | | 1 554 094.00 | 1 554 094.00 |
FJ Net sales | 1 554 094.00 | | 1 554 094.00 | 1 554 094.00 |
FQ Other income | | | 10 347.00 | |
FR Total operating income (I) | | | 1 564 440.00 | |
FW Other purchases and external expenses | | | 981 364.00 | |
FX Taxes, duties, and similar payments | | | 77 495.00 | |
FY Salaries and Wages | | | 257 495.00 | |
FZ Social Security Contributions | | | 127 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 206.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 788 364.00 | |
GG - OPERATING RESULT (I - II) | | | -223 923.00 | |
GH Attributed profit or transferred loss (III) | | | 744 069.00 | |
GI Supported loss or transferred profit (IV) | | | 240 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 893.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 240 264.00 | |
GO Net income from sales of marketable securities | | | 2 649.00 | |
GP Total financial income (V) | | | 912 812.00 | |
GR Interest and similar expenses | | | 115 626.00 | |
GS Negative differences of foreign exchange | | | 130 518.00 | |
GT Net expenses on sales of marketable securities | | | 179.00 | |
GU Total financial expenses (VI) | | | 246 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 651.00 | | | 19 651.00 |
HB Exceptional income from capital transactions | 3 025.00 | | | 3 025.00 |
HD Total exceptional income (VII) | 22 676.00 | | | 22 676.00 |
HE Exceptional expenses on management operations | 1 172.00 | 107.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 107.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 504.00 | -107.00 | | 21 504.00 |
HK Income tax | 73 036.00 | | | 73 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 998.00 | 1 942 969.00 | | 3 243 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 541.00 | 2 148 913.00 | | 2 349 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 457.00 | -205 944.00 | | 894 457.00 |
HP References: Equipment leasing | 32 798.00 | 35 415.00 | | 32 798.00 |
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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 | 10 730 887.00 | | 1 907 045.00 | 10 730 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 641.00 | 5 662 064.00 | |
I4 DECREASES Grand Total | | 338 641.00 | 12 299 291.00 | |
IO DECREASES Total including other intangible assets | | | 5 416 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 416 000.00 | | | 5 416 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 797.00 | | 38 430.00 | 1 182 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132 091.00 | | 1 868 614.00 | 4 132 091.00 |
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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 | 2 404 973.00 | 344 206.00 | | 2 404 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 114 000.00 | 302 000.00 | | 2 114 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 973.00 | 42 206.00 | | 290 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 506.00 | 97 506.00 | | 97 506.00 |
8B Suppliers and Related Accounts | 164 730.00 | 164 730.00 | | 164 730.00 |
8C Staff and Related Accounts | 9 563.00 | 9 563.00 | | 9 563.00 |
8D Social Security and Other Social Organizations | 38 364.00 | 38 364.00 | | 38 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 265.00 | 55 265.00 | | 55 265.00 |
UT Other financial assets | 3 378.00 | | | 3 378.00 |
UX Other trade receivables | 1 387 625.00 | | | 1 387 625.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 1 603.00 | | | 1 603.00 |
VB VAT | 59 091.00 | | | 59 091.00 |
VC Group and associates | 47 353.00 | | | 47 353.00 |
VH Loans with a maturity of more than one year at origin | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
VI Group and Associates | 323 710.00 | 323 710.00 | | 323 710.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 105 177.00 | | | 105 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536 359.00 | | | 5 536 359.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143 171.00 | 7 139 793.00 | 3 378.00 | 7 143 171.00 |
VW VAT | 262 495.00 | 262 495.00 | | 262 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 623.00 | 6 904 623.00 | | 6 904 623.00 |
