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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 424 328.00 | 13 973.00 | 1 410 355.00 | 1 424 328.00 |
AR Technical installations, industrial equipment and tools | 4 778.00 | 4 778.00 | | 4 778.00 |
AT Other tangible assets | 174 818.00 | 145 731.00 | 29 087.00 | 174 818.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 55 886.00 | | 55 886.00 | 55 886.00 |
BJ TOTAL (I) | 3 868 188.00 | 501 482.00 | 3 366 706.00 | 3 868 188.00 |
BL Raw materials, supplies | 4 143.00 | | 4 143.00 | 4 143.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 849 498.00 | 68 700.00 | 780 798.00 | 849 498.00 |
BZ Other receivables | 435 942.00 | | 435 942.00 | 435 942.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 671 168.00 | | 671 168.00 | 671 168.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 2 173 994.00 | 68 700.00 | 2 105 294.00 | 2 173 994.00 |
CO Grand total (0 to V) | 6 042 182.00 | 570 181.00 | 5 472 000.00 | 6 042 182.00 |
CP Shares due in less than one year | 55 886.00 | | | 55 886.00 |
CU Other investments | 2 207 575.00 | 337 000.00 | 1 870 575.00 | 2 207 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 251 845.00 | 251 845.00 | | 251 845.00 |
DD Legal reserve (1) | 2 500.00 | 2 000.00 | | 2 500.00 |
DG Other reserves | 551 727.00 | 404 963.00 | | 551 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 223.00 | 297 264.00 | | 279 223.00 |
DK Regulated provisions | 15 359.00 | 9 644.00 | | 15 359.00 |
DL TOTAL (I) | 1 125 654.00 | 990 716.00 | | 1 125 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 403.00 | 1 897 630.00 | | 1 751 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 916.00 | 1 622 732.00 | | 1 593 916.00 |
DX Trade payables and related accounts | 185 220.00 | 232 776.00 | | 185 220.00 |
DY Tax and social security liabilities | 437 603.00 | 444 268.00 | | 437 603.00 |
EA Other liabilities | 33 272.00 | 50 691.00 | | 33 272.00 |
EB Prepaid income (2) | 344 932.00 | 546 732.00 | | 344 932.00 |
EC TOTAL (IV) | 4 346 347.00 | 4 794 829.00 | | 4 346 347.00 |
EE Grand total (I to V) | 5 472 000.00 | 5 785 545.00 | | 5 472 000.00 |
EG Accrued income and payables due within one year | 2 917 155.00 | 4 564 537.00 | | 2 917 155.00 |
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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 | 2 537 545.00 | | 2 537 545.00 | 2 537 545.00 |
FJ Net sales | 2 537 545.00 | | 2 537 545.00 | 2 537 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 309.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 639 880.00 | |
FU Purchases of raw materials and other supplies | | | 5 136.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 803 600.00 | |
FX Taxes, duties, and similar payments | | | 44 068.00 | |
FY Salaries and Wages | | | 992 054.00 | |
FZ Social Security Contributions | | | 401 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 700.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 2 337 577.00 | |
GG - OPERATING RESULT (I - II) | | | 302 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 987.00 | |
GL Other interest and similar income | | | 4 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 124 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 47 206.00 | |
GU Total financial expenses (VI) | | | 89 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 458 366.00 | 94 779.00 | | 458 366.00 |
HD Total exceptional income (VII) | 458 428.00 | 94 779.00 | | 458 428.00 |
HE Exceptional expenses on management operations | 2 000.00 | 6 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 437 264.00 | 101 695.00 | | 437 264.00 |
HG Exceptional depreciation and provisions | 5 715.00 | 5 544.00 | | 5 715.00 |
HH Total exceptional expenses (VIII) | 444 979.00 | 113 239.00 | | 444 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 449.00 | -18 459.00 | | 13 449.00 |
HK Income tax | 71 515.00 | 15 475.00 | | 71 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 499.00 | 2 640 778.00 | | 3 222 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 277.00 | 2 343 514.00 | | 2 943 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 223.00 | 297 264.00 | | 279 223.00 |
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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 | 4 312 248.00 | | 22 293.00 | 4 312 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 475.00 | 2 264 263.00 | |
I4 DECREASES Grand Total | | 466 354.00 | 3 868 188.00 | |
IO DECREASES Total including other intangible assets | | 410 000.00 | 1 424 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 879.00 | 179 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 328.00 | | | 1 834 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 339.00 | | 3 136.00 | 204 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 581.00 | | 19 158.00 | 2 273 581.00 |
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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 | 169 950.00 | 12 385.00 | 17 853.00 | 169 950.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 977.00 | 12 385.00 | 17 853.00 | 155 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 644.00 | 5 715.00 | | 9 644.00 |
6T Receivables | 81 757.00 | 68 700.00 | 81 757.00 | 81 757.00 |
7B Total provisions for depreciation | 376 757.00 | 110 700.00 | 81 757.00 | 376 757.00 |
7C Grand total | 386 401.00 | 116 415.00 | 81 757.00 | 386 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 700.00 | 81 757.00 | |
UG - Financial | | 42 000.00 | | |
UJ - Exceptional | | 5 715.00 | | |
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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 | 185 220.00 | 185 220.00 | | 185 220.00 |
8C Staff and Related Accounts | 120 469.00 | 120 469.00 | | 120 469.00 |
8D Social Security and Other Social Organizations | 97 834.00 | 97 834.00 | | 97 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 272.00 | 33 272.00 | | 33 272.00 |
8L Deferred income | 344 932.00 | 344 932.00 | | 344 932.00 |
UT Other financial assets | 55 886.00 | 55 886.00 | | 55 886.00 |
UX Other trade receivables | 750 263.00 | 750 263.00 | | 750 263.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VA Doubtful or disputed receivables | 99 235.00 | 99 235.00 | | 99 235.00 |
VB VAT | 30 819.00 | 30 819.00 | | 30 819.00 |
VH Loans with a maturity of more than one year at origin | 1 751 403.00 | 322 211.00 | 1 074 337.00 | 1 751 403.00 |
VI Group and Associates | 1 593 916.00 | 1 593 916.00 | | 1 593 916.00 |
VK Loans repaid during the year | 150 966.00 | | | 150 966.00 |
VM Income taxes | 26 861.00 | 26 861.00 | | 26 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 754.00 | 22 754.00 | | 22 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 896.00 | 376 896.00 | | 376 896.00 |
VS Prepaid expenses | 9 587.00 | 9 587.00 | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 913.00 | 1 350 913.00 | | 1 350 913.00 |
VW VAT | 196 546.00 | 196 546.00 | | 196 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 347.00 | 2 917 155.00 | 1 074 337.00 | 4 346 347.00 |
