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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 615.00 | 1 365.00 | 250.00 | 1 615.00 |
AB Establishment Expenses | 13 565.00 | 7 489.00 | 6 076.00 | 13 565.00 |
AH Goodwill | 206.00 | | 206.00 | 206.00 |
AJ Other Intangible Assets | 123 927.00 | 86 189.00 | 37 738.00 | 123 927.00 |
AN Land | 739.00 | | 739.00 | 739.00 |
AP Buildings | 170 789.00 | 80 631.00 | 90 159.00 | 170 789.00 |
AR Technical installations, industrial equipment and tools | 48 524.00 | 12 528.00 | 35 996.00 | 48 524.00 |
AT Other tangible assets | 684 070.00 | 468 693.00 | 215 377.00 | 684 070.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 75 378.00 | | 75 378.00 | 75 378.00 |
BJ TOTAL (I) | 9 000 602.00 | 643 002.00 | 8 357 601.00 | 9 000 602.00 |
BL Raw materials, supplies | 25 421.00 | | 25 421.00 | 25 421.00 |
BX Customers and related accounts | 1 217 649.00 | | 1 217 649.00 | 1 217 649.00 |
BZ Other receivables | 4 020 802.00 | | 4 020 802.00 | 4 020 802.00 |
CF Cash and cash equivalents | 452 382.00 | | 452 382.00 | 452 382.00 |
CH Prepaid expenses | 72 134.00 | | 72 134.00 | 72 134.00 |
CJ TOTAL (II) | 5 788 388.00 | | 5 788 388.00 | 5 788 388.00 |
CO Grand total (0 to V) | 14 788 990.00 | 643 002.00 | 14 145 988.00 | 14 788 990.00 |
CU Other investments | 5 932 873.00 | | 5 932 873.00 | 5 932 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 495 000.00 | 2 495 000.00 | | 2 495 000.00 |
DD Legal reserve (1) | 249 500.00 | 249 500.00 | | 249 500.00 |
DG Other reserves | 7 478 444.00 | 7 076 297.00 | | 7 478 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 111.00 | 803 842.00 | | 1 082 111.00 |
DL TOTAL (I) | 11 305 055.00 | 10 624 639.00 | | 11 305 055.00 |
DP Provisions for Risks | 44 245.00 | 25 943.00 | | 44 245.00 |
DR TOTAL (IV) | 44 245.00 | 25 943.00 | | 44 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 907.00 | 1 087 023.00 | | 1 514 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 586.00 | 870 629.00 | | 816 586.00 |
DX Trade payables and related accounts | 118 872.00 | 144 433.00 | | 118 872.00 |
DY Tax and social security liabilities | 339 479.00 | 427 370.00 | | 339 479.00 |
EA Other liabilities | 6 845.00 | 3 168.00 | | 6 845.00 |
EB Prepaid income (2) | 145.00 | | | 145.00 |
EC TOTAL (IV) | 2 796 689.00 | 2 532 622.00 | | 2 796 689.00 |
EE Grand total (I to V) | 14 145 988.00 | 13 183 204.00 | | 14 145 988.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 194.00 | 3 193.00 | | 3 194.00 |
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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 | | | 39 209.00 | |
FD Production sold - goods | | | 38 160.00 | |
FG Production sold - services | 2 686 751.00 | 111 934.00 | 2 798 685.00 | 2 686 751.00 |
FJ Net sales | 2 686 751.00 | 111 934.00 | 2 798 685.00 | 2 686 751.00 |
FM Inventory production | | | -46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 729.00 | |
FQ Other income | | | 4 373.00 | |
FR Total operating income (I) | | | 2 811 413.00 | |
FS Purchases of goods (including customs duties) | | | 37 396.00 | |
FT Inventory change (goods) | | | -1 267.00 | |
FU Purchases of raw materials and other supplies | | | 162 392.00 | |
FV Inventory change (raw materials and supplies) | | | -5 633.00 | |
FW Other purchases and external expenses | | | 1 326 956.00 | |
FX Taxes, duties, and similar payments | | | 31 092.00 | |
FY Salaries and Wages | | | 764 898.00 | |
FZ Social Security Contributions | | | 332 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 302.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 2 746 314.00 | |
GG - OPERATING RESULT (I - II) | | | 65 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 634.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 1 115 001.00 | |
GR Interest and similar expenses | | | 33 722.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 33 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 912.00 | | |
HB Exceptional income from capital transactions | 6.00 | 36 511.00 | | 6.00 |
HD Total exceptional income (VII) | | 68 424.00 | | |
HE Exceptional expenses on management operations | 9.00 | 1 354.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 13 295.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 14 648.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 53 775.00 | | -9.00 |
HJ Employee participation in company results | 43 790.00 | 46 116.00 | | 43 790.00 |
HK Income tax | 20 461.00 | 70 234.00 | | 20 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 415.00 | 3 107 123.00 | | 3 926 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 304.00 | 2 303 280.00 | | 2 844 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 111.00 | 803 842.00 | | 1 082 111.00 |
R6 Group Income (Consolidated Net Income) | 3 192.00 | 3 193.00 | | 3 192.00 |
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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 | 9 655 708.00 | | 186 914.00 | 9 655 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 565.00 | | | 13 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 823 934.00 | 8 008 251.00 | |
I4 DECREASES Grand Total | | 842 019.00 | 9 000 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 565.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 123 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 885.00 | 854 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 252.00 | | 35 875.00 | 89 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 068.00 | | 102 677.00 | 769 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783 823.00 | | 48 362.00 | 8 783 823.00 |
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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 | 544 686.00 | 115 321.00 | 15 806.00 | 544 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 098.00 | 3 391.00 | | 4 098.00 |
PE DEPRECIATION Total including other intangible assets | 81 298.00 | 6 091.00 | 1 200.00 | 81 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 290.00 | 105 839.00 | 15 806.00 | 459 290.00 |
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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 | 118 872.00 | 118 872.00 | | 118 872.00 |
8C Staff and Related Accounts | 99 256.00 | 99 256.00 | | 99 256.00 |
8D Social Security and Other Social Organizations | 80 787.00 | 80 787.00 | | 80 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 75 378.00 | | 75 378.00 | 75 378.00 |
UX Other trade receivables | 1 217 649.00 | 1 217 649.00 | | 1 217 649.00 |
UZ Social Security, other social security organizations | 647 169.00 | 647 169.00 | | 647 169.00 |
VC Group and associates | 3 373 633.00 | 3 373 633.00 | | 3 373 633.00 |
VG Loans with a maturity of up to one year at origin | 23 882.00 | 882.00 | | 23 882.00 |
VH Loans with a maturity of more than one year at origin | 1 491 024.00 | 520 118.00 | 970 907.00 | 1 491 024.00 |
VI Group and Associates | 816 586.00 | 816 586.00 | | 816 586.00 |
VJ Loans taken out during the year | 1 389 882.00 | | | 1 389 882.00 |
VK Loans repaid during the year | 961 999.00 | | | 961 999.00 |
VS Prepaid expenses | 71 945.00 | 71 945.00 | | 71 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 385 774.00 | 5 310 396.00 | 2 075 378.00 | 7 385 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 689.00 | 1 825 782.00 | 970 907.00 | 2 796 689.00 |
