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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 | 6 087.00 | 5 944.00 | 143.00 | 6 087.00 |
AH Goodwill | 698 810.00 | | 698 810.00 | 698 810.00 |
AT Other tangible assets | 156 691.00 | 50 688.00 | 106 003.00 | 156 691.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 488 445.00 | 310 639.00 | 1 177 805.00 | 1 488 445.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 789 626.00 | | 789 626.00 | 789 626.00 |
BZ Other receivables | 392 477.00 | | 392 477.00 | 392 477.00 |
CD Marketable securities | 345 725.00 | 18 271.00 | 327 453.00 | 345 725.00 |
CF Cash and cash equivalents | 112 658.00 | | 112 658.00 | 112 658.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 1 644 841.00 | 18 271.00 | 1 626 569.00 | 1 644 841.00 |
CO Grand total (0 to V) | 3 133 286.00 | 328 910.00 | 2 804 375.00 | 3 133 286.00 |
CU Other investments | 623 356.00 | 254 007.00 | 369 349.00 | 623 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DF Regulated reserves (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 1 300 082.00 | | | 1 300 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 372.00 | | | 754 372.00 |
DL TOTAL (I) | 2 064 200.00 | | | 2 064 200.00 |
DU Loans and Debts from Credit Institutions (3) | 307 058.00 | | | 307 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 844.00 | | | 53 844.00 |
DX Trade payables and related accounts | 250 735.00 | | | 250 735.00 |
DY Tax and social security liabilities | 124 694.00 | | | 124 694.00 |
EA Other liabilities | 2 455.00 | | | 2 455.00 |
EB Prepaid income (2) | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 740 175.00 | | | 740 175.00 |
EE Grand total (I to V) | 2 804 375.00 | | | 2 804 375.00 |
EG Accrued income and payables due within one year | 509 186.00 | | | 509 186.00 |
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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 | 2 571 077.00 | | 2 571 077.00 | 2 571 077.00 |
FJ Net sales | 2 571 077.00 | | 2 571 077.00 | 2 571 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 573 897.00 | |
FW Other purchases and external expenses | | | 1 005 242.00 | |
FX Taxes, duties, and similar payments | | | 25 039.00 | |
FY Salaries and Wages | | | 472 387.00 | |
FZ Social Security Contributions | | | 91 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 620 931.00 | |
GG - OPERATING RESULT (I - II) | | | 952 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 131.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 851.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 126 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 592.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 36 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | | | 2 758.00 |
HE Exceptional expenses on management operations | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | | | -1 788.00 |
HK Income tax | 286 563.00 | | | 286 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 000.00 | | | 2 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 627.00 | | | 1 945 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 372.00 | | | 754 372.00 |
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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 | 1 315 749.00 | | 172 696.00 | 1 315 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 856.00 | |
I4 DECREASES Grand Total | | | 1 488 445.00 | |
IO DECREASES Total including other intangible assets | | | 704 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 899.00 | | 153 998.00 | 550 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 993.00 | | 18 698.00 | 137 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 856.00 | | | 626 856.00 |
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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 | 29 986.00 | 26 646.00 | | 29 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 114.00 | 830.00 | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 872.00 | 25 816.00 | | 24 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 271.00 | | |
7B Total provisions for depreciation | 237 686.00 | 34 592.00 | | 237 686.00 |
7C Grand total | 237 686.00 | 34 592.00 | | 237 686.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 592.00 | | |
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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 | 250 735.00 | 250 735.00 | | 250 735.00 |
8C Staff and Related Accounts | 42 941.00 | 42 941.00 | | 42 941.00 |
8D Social Security and Other Social Organizations | 42 758.00 | 42 758.00 | | 42 758.00 |
8E Income Taxes | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
8L Deferred income | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 789 626.00 | 789 626.00 | | 789 626.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 390 358.00 | 390 358.00 | | 390 358.00 |
VH Loans with a maturity of more than one year at origin | 307 058.00 | 76 069.00 | 230 988.00 | 307 058.00 |
VI Group and Associates | 53 844.00 | 53 844.00 | | 53 844.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 81 251.00 | | | 81 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 375.00 | 1 185 875.00 | 3 500.00 | 1 189 375.00 |
VW VAT | 29 581.00 | 29 581.00 | | 29 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 175.00 | 509 186.00 | 230 988.00 | 740 175.00 |
