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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 | 207 419.00 | 201 160.00 | 6 259.00 | 207 419.00 |
AH Goodwill | 10 213 129.00 | 1 500 000.00 | 8 713 129.00 | 10 213 129.00 |
AJ Other Intangible Assets | 16 893.00 | 14 117.00 | 2 776.00 | 16 893.00 |
AR Technical installations, industrial equipment and tools | 246 702.00 | 236 125.00 | 10 577.00 | 246 702.00 |
AT Other tangible assets | 741 307.00 | 590 424.00 | 150 882.00 | 741 307.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 11 426 328.00 | 2 541 826.00 | 8 884 502.00 | 11 426 328.00 |
BX Customers and related accounts | 7 112 621.00 | 108 479.00 | 7 004 142.00 | 7 112 621.00 |
BZ Other receivables | 6 992 627.00 | | 6 992 627.00 | 6 992 627.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 275 290.00 | | 275 290.00 | 275 290.00 |
CH Prepaid expenses | 290 390.00 | | 290 390.00 | 290 390.00 |
CJ TOTAL (II) | 15 870 928.00 | 108 479.00 | 15 762 449.00 | 15 870 928.00 |
CO Grand total (0 to V) | 27 297 255.00 | 2 650 305.00 | 24 646 951.00 | 27 297 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 544.00 | 1 000.00 | | 3 088 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 113.00 | | | -271 113.00 |
DL TOTAL (I) | 2 817 431.00 | 1 000.00 | | 2 817 431.00 |
DU Loans and Debts from Credit Institutions (3) | 891 254.00 | | | 891 254.00 |
DX Trade payables and related accounts | 2 160 416.00 | | | 2 160 416.00 |
DY Tax and social security liabilities | 1 337 589.00 | | | 1 337 589.00 |
EA Other liabilities | 15 476 974.00 | | | 15 476 974.00 |
EB Prepaid income (2) | 1 963 286.00 | | | 1 963 286.00 |
EC TOTAL (IV) | 21 829 519.00 | | | 21 829 519.00 |
EE Grand total (I to V) | 24 646 951.00 | 1 000.00 | | 24 646 951.00 |
EG Accrued income and payables due within one year | 21 829 519.00 | | | 21 829 519.00 |
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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 | 5 602 950.00 | 519 438.00 | 6 122 388.00 | 5 602 950.00 |
FJ Net sales | 5 602 950.00 | 519 438.00 | 6 122 388.00 | 5 602 950.00 |
FO Operating subsidies | | | 15 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 191.00 | |
FQ Other income | | | 615 629.00 | |
FR Total operating income (I) | | | 6 784 678.00 | |
FU Purchases of raw materials and other supplies | | | 686 698.00 | |
FW Other purchases and external expenses | | | 2 926 103.00 | |
FX Taxes, duties, and similar payments | | | 67 121.00 | |
FY Salaries and Wages | | | 1 789 083.00 | |
FZ Social Security Contributions | | | 669 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 855.00 | |
GE Other Expenses | | | 310 048.00 | |
GF Total Operating Expenses (II) | | | 6 520 947.00 | |
GG - OPERATING RESULT (I - II) | | | 263 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 752.00 | | | 29 752.00 |
HD Total exceptional income (VII) | 29 752.00 | | | 29 752.00 |
HF Exceptional expenses on capital transactions | 13 801.00 | | | 13 801.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 513 801.00 | | | 513 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 049.00 | | | -484 049.00 |
HK Income tax | 50 794.00 | | | 50 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814 429.00 | | | 6 814 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 542.00 | | | 7 085 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 113.00 | | | -271 113.00 |
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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 | | | 18 011 454.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 500 000.00 | | 878.00 | 6 500 000.00 |
I4 DECREASES Grand Total | 6 500 000.00 | 85 126.00 | 11 426 328.00 | 6 500 000.00 |
IO DECREASES Total including other intangible assets | | | 10 437 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 126.00 | 988 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 437 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 073 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500 878.00 | |
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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 | | 1 113 151.00 | 71 325.00 | |
PE DEPRECIATION Total including other intangible assets | | 215 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 897 874.00 | 71 325.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 500 000.00 | | |
6T Receivables | | 139 670.00 | 31 191.00 | |
7B Total provisions for depreciation | | 1 639 670.00 | 31 191.00 | |
7C Grand total | | 1 639 670.00 | 31 191.00 | |
UE of which provisions and reversals: - Operating | | | 31 191.00 | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 2 160 416.00 | 2 160 416.00 | | 2 160 416.00 |
8C Staff and Related Accounts | 362 187.00 | 362 187.00 | | 362 187.00 |
8D Social Security and Other Social Organizations | 312 668.00 | 312 668.00 | | 312 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 476 974.00 | 15 476 974.00 | | 15 476 974.00 |
8L Deferred income | 1 963 286.00 | 1 963 286.00 | | 1 963 286.00 |
UT Other financial assets | 878.00 | | 878.00 | 878.00 |
UX Other trade receivables | 7 077 536.00 | 7 077 536.00 | | 7 077 536.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 35 085.00 | 35 085.00 | | 35 085.00 |
VB VAT | 914 028.00 | 914 028.00 | | 914 028.00 |
VC Group and associates | 4 826 092.00 | 4 826 092.00 | | 4 826 092.00 |
VG Loans with a maturity of up to one year at origin | 891 254.00 | 891 254.00 | | 891 254.00 |
VP Miscellaneous | 41 829.00 | 41 829.00 | | 41 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 257.00 | 84 257.00 | | 84 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 278.00 | 1 210 278.00 | | 1 210 278.00 |
VS Prepaid expenses | 290 390.00 | 290 390.00 | | 290 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 396 516.00 | 14 395 638.00 | 878.00 | 14 396 516.00 |
VW VAT | 578 476.00 | 578 476.00 | | 578 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 829 519.00 | 21 829 519.00 | | 21 829 519.00 |
