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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 | 100 984.00 | 93 153.00 | 7 831.00 | 100 984.00 |
AH Goodwill | 1 949 917.00 | | 1 949 917.00 | 1 949 917.00 |
AR Technical installations, industrial equipment and tools | 91 102.00 | 70 572.00 | 20 530.00 | 91 102.00 |
AT Other tangible assets | 3 225 414.00 | 3 084 764.00 | 140 649.00 | 3 225 414.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 387 619.00 | 3 248 490.00 | 2 139 129.00 | 5 387 619.00 |
BL Raw materials, supplies | 78 381.00 | | 78 381.00 | 78 381.00 |
BX Customers and related accounts | 800 987.00 | | 800 987.00 | 800 987.00 |
BZ Other receivables | 2 848 054.00 | | 2 848 054.00 | 2 848 054.00 |
CF Cash and cash equivalents | 48 399.00 | | 48 399.00 | 48 399.00 |
CH Prepaid expenses | 72 260.00 | | 72 260.00 | 72 260.00 |
CJ TOTAL (II) | 3 848 084.00 | | 3 848 084.00 | 3 848 084.00 |
CO Grand total (0 to V) | 9 235 703.00 | 3 248 490.00 | 5 987 213.00 | 9 235 703.00 |
CS Evaluated investments - equity method | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 042.00 | 718 042.00 | | 718 042.00 |
DD Legal reserve (1) | 71 804.00 | 71 804.00 | | 71 804.00 |
DG Other reserves | 683 126.00 | 683 126.00 | | 683 126.00 |
DH Retained earnings | -18 256.00 | -706 139.00 | | -18 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 320.00 | 687 883.00 | | 450 320.00 |
DL TOTAL (I) | 1 905 037.00 | 1 454 716.00 | | 1 905 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 620.00 | 2 054 306.00 | | 2 030 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 044.00 | 966 499.00 | | 1 506 044.00 |
DX Trade payables and related accounts | 474 679.00 | 351 575.00 | | 474 679.00 |
DY Tax and social security liabilities | 16 024.00 | 33 853.00 | | 16 024.00 |
DZ Fixed asset liabilities and related accounts | 2 716.00 | 30 197.00 | | 2 716.00 |
EA Other liabilities | 52 091.00 | | | 52 091.00 |
EC TOTAL (IV) | 4 082 176.00 | 3 436 432.00 | | 4 082 176.00 |
EE Grand total (I to V) | 5 987 213.00 | 4 891 149.00 | | 5 987 213.00 |
EG Accrued income and payables due within one year | 4 082 176.00 | 3 436 432.00 | | 4 082 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 181 265.00 | |
FJ Net sales | | | 11 181 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 182 266.00 | |
FU Purchases of raw materials and other supplies | | | 331 049.00 | |
FV Inventory change (raw materials and supplies) | | | 10 392.00 | |
FW Other purchases and external expenses | | | 4 534 682.00 | |
FX Taxes, duties, and similar payments | | | 471 936.00 | |
FY Salaries and Wages | | | 4 028 937.00 | |
FZ Social Security Contributions | | | 986 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 157.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 10 418 513.00 | |
GG - OPERATING RESULT (I - II) | | | 763 752.00 | |
GI Supported loss or transferred profit (IV) | | | 188 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 910.00 | |
GU Total financial expenses (VI) | | | 54 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 784.00 | | |
HH Total exceptional expenses (VIII) | 5 187.00 | 44 341.00 | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | -26 557.00 | | -5 187.00 |
HK Income tax | 64 526.00 | | | 64 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 182 266.00 | 11 312 118.00 | | 11 182 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 731 946.00 | 10 624 235.00 | | 10 731 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 320.00 | 687 883.00 | | 450 320.00 |
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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 | 5 332 783.00 | | 54 836.00 | 5 332 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 200.00 | |
I4 DECREASES Grand Total | | | 5 387 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 316 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042 382.00 | | 8 520.00 | 2 042 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 201.00 | | 45 316.00 | 3 271 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | 1 000.00 | 19 200.00 |
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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 | 3 194 333.00 | 54 158.00 | | 3 194 333.00 |
PE DEPRECIATION Total including other intangible assets | 92 459.00 | 694.00 | | 92 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101 874.00 | 53 463.00 | | 3 101 874.00 |
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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 | 474 680.00 | 474 680.00 | | 474 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 091.00 | 52 091.00 | | 52 091.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 800 988.00 | 800 988.00 | | 800 988.00 |
UZ Social Security, other social security organizations | 13 546.00 | 13 546.00 | | 13 546.00 |
VC Group and associates | 2 811 135.00 | 2 811 135.00 | | 2 811 135.00 |
VG Loans with a maturity of up to one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 2 027 338.00 | 237 222.00 | 701 928.00 | 2 027 338.00 |
VI Group and Associates | 1 506 045.00 | 1 506 045.00 | | 1 506 045.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 223 605.00 | | | 223 605.00 |
VM Income taxes | 23 373.00 | 23 373.00 | | 23 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 723.00 | 15 723.00 | | 15 723.00 |
VS Prepaid expenses | 72 261.00 | 72 261.00 | | 72 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 503.00 | 3 721 303.00 | 1 200.00 | 3 722 503.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 177.00 | 2 292 061.00 | 701 928.00 | 4 082 177.00 |
