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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 | 188 730.00 | 146 867.00 | 41 862.00 | 188 730.00 |
AH Goodwill | 6 473 987.00 | | 6 473 987.00 | 6 473 987.00 |
AJ Other Intangible Assets | 206 709.00 | 102 281.00 | 104 429.00 | 206 709.00 |
AR Technical installations, industrial equipment and tools | 470 717.00 | 420 813.00 | 49 904.00 | 470 717.00 |
AT Other tangible assets | 572 767.00 | 405 656.00 | 167 111.00 | 572 767.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BF Loans | 18 514.00 | | 18 514.00 | 18 514.00 |
BH Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
BJ TOTAL (I) | 7 938 105.00 | 1 075 617.00 | 6 862 488.00 | 7 938 105.00 |
BL Raw materials, supplies | 108 246.00 | 50 000.00 | 58 246.00 | 108 246.00 |
BX Customers and related accounts | 335 304.00 | 11 760.00 | 323 544.00 | 335 304.00 |
BZ Other receivables | 2 312 881.00 | | 2 312 881.00 | 2 312 881.00 |
CF Cash and cash equivalents | 417 061.00 | | 417 061.00 | 417 061.00 |
CH Prepaid expenses | 28 865.00 | | 28 865.00 | 28 865.00 |
CJ TOTAL (II) | 3 202 358.00 | 61 760.00 | 3 140 597.00 | 3 202 358.00 |
CO Grand total (0 to V) | 11 140 463.00 | 1 137 378.00 | 10 003 085.00 | 11 140 463.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 450.00 | 186 218.00 | | 209 450.00 |
DB Share, merger, contribution premiums, etc. | 6 716 015.00 | 1 989 246.00 | | 6 716 015.00 |
DD Legal reserve (1) | 24 071.00 | 24 070.00 | | 24 071.00 |
DG Other reserves | 9 507.00 | 9 506.00 | | 9 507.00 |
DH Retained earnings | 731 581.00 | 547 156.00 | | 731 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 574.00 | 924 424.00 | | 723 574.00 |
DL TOTAL (I) | 8 414 197.00 | 3 680 623.00 | | 8 414 197.00 |
DQ Provisions for Expenses | 183 288.00 | 187 813.00 | | 183 288.00 |
DR TOTAL (IV) | 183 288.00 | 187 813.00 | | 183 288.00 |
DU Loans and Debts from Credit Institutions (3) | 12 008.00 | 31 130.00 | | 12 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 020.00 | 111 523.00 | | 685 020.00 |
DX Trade payables and related accounts | 308 053.00 | 180 902.00 | | 308 053.00 |
DY Tax and social security liabilities | 365 365.00 | 301 619.00 | | 365 365.00 |
DZ Fixed asset liabilities and related accounts | 35 154.00 | | | 35 154.00 |
EC TOTAL (IV) | 1 405 600.00 | 625 175.00 | | 1 405 600.00 |
EE Grand total (I to V) | 10 003 085.00 | 4 493 611.00 | | 10 003 085.00 |
EG Accrued income and payables due within one year | | 615 437.00 | | |
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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 | 5 436 163.00 | | 5 436 163.00 | 5 436 163.00 |
FJ Net sales | 5 436 163.00 | | 5 436 163.00 | 5 436 163.00 |
FN Capitalized production | | | 2 104.00 | |
FO Operating subsidies | | | 6 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 722.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 5 501 330.00 | |
FS Purchases of goods (including customs duties) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 617 676.00 | |
FV Inventory change (raw materials and supplies) | | | 13 397.00 | |
FW Other purchases and external expenses | | | 1 844 867.00 | |
FX Taxes, duties, and similar payments | | | 435 839.00 | |
FY Salaries and Wages | | | 1 044 631.00 | |
FZ Social Security Contributions | | | 370 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 943.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 506 287.00 | |
GG - OPERATING RESULT (I - II) | | | 995 043.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 54.00 | | 1 266.00 |
HB Exceptional income from capital transactions | | 23 467.00 | | |
HD Total exceptional income (VII) | 1 266.00 | 23 521.00 | | 1 266.00 |
HE Exceptional expenses on management operations | 978.00 | 723.00 | | 978.00 |
HG Exceptional depreciation and provisions | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | 978.00 | 1 726.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | 21 794.00 | | 288.00 |
HK Income tax | 271 412.00 | 432 575.00 | | 271 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 855.00 | 5 577 783.00 | | 5 502 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 281.00 | 4 653 358.00 | | 4 779 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 574.00 | 924 424.00 | | 723 574.00 |
HP References: Equipment leasing | | 135 736.00 | | |
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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 | 3 192 820.00 | | 5 054 199.00 | 3 192 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 195.00 | |
I4 DECREASES Grand Total | | 308 914.00 | 7 938 105.00 | |
IO DECREASES Total including other intangible assets | | 308 915.00 | 6 869 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 043 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265 222.00 | | 4 913 120.00 | 2 265 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 104.00 | | 136 378.00 | 907 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 494.00 | | 4 701.00 | 20 494.00 |
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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 | 972 067.00 | 103 550.00 | | 972 067.00 |
PE DEPRECIATION Total including other intangible assets | 213 050.00 | 36 098.00 | | 213 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 017.00 | 67 452.00 | | 759 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 813.00 | 13 943.00 | 18 468.00 | 187 813.00 |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 29 111.00 | 11 760.00 | 29 111.00 | 29 111.00 |
7B Total provisions for depreciation | 29 111.00 | 61 760.00 | 29 111.00 | 29 111.00 |
7C Grand total | 216 924.00 | 75 703.00 | 47 579.00 | 216 924.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 703.00 | 47 579.00 | |
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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 | 308 053.00 | 308 053.00 | | 308 053.00 |
8C Staff and Related Accounts | 148 868.00 | 148 868.00 | | 148 868.00 |
8D Social Security and Other Social Organizations | 188 018.00 | 188 018.00 | | 188 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 154.00 | 35 154.00 | | 35 154.00 |
UP Loans | 18 514.00 | | 18 514.00 | 18 514.00 |
UT Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
UX Other trade receivables | 335 304.00 | 335 304.00 | | 335 304.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
UZ Social Security, other social security organizations | 3 821.00 | 3 821.00 | | 3 821.00 |
VC Group and associates | 1 991 290.00 | 1 991 290.00 | | 1 991 290.00 |
VH Loans with a maturity of more than one year at origin | 12 008.00 | 12 008.00 | | 12 008.00 |
VI Group and Associates | 685 020.00 | 685 020.00 | | 685 020.00 |
VK Loans repaid during the year | 21 393.00 | | | 21 393.00 |
VM Income taxes | 222 067.00 | 222 067.00 | | 222 067.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 479.00 | 28 479.00 | | 28 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 828.00 | 93 828.00 | | 93 828.00 |
VS Prepaid expenses | 28 865.00 | 28 865.00 | | 28 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 171.00 | 2 677 050.00 | 24 120.00 | 2 701 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 600.00 | 1 405 600.00 | | 1 405 600.00 |
