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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AJ Other Intangible Assets | 315 600.00 | 151 693.00 | 163 907.00 | 315 600.00 |
AP Buildings | 66 400.00 | 15 961.00 | 50 439.00 | 66 400.00 |
AR Technical installations, industrial equipment and tools | 79 604.00 | 62 976.00 | 16 628.00 | 79 604.00 |
AT Other tangible assets | 306 688.00 | 247 548.00 | 59 140.00 | 306 688.00 |
BF Loans | 139 167.00 | | 139 167.00 | 139 167.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 1 343 277.00 | 478 178.00 | 865 100.00 | 1 343 277.00 |
BX Customers and related accounts | 189 608.00 | | 189 608.00 | 189 608.00 |
BZ Other receivables | 788 690.00 | | 788 690.00 | 788 690.00 |
CD Marketable securities | 159 064.00 | | 159 064.00 | 159 064.00 |
CF Cash and cash equivalents | 178 237.00 | | 178 237.00 | 178 237.00 |
CH Prepaid expenses | 18 457.00 | | 18 457.00 | 18 457.00 |
CJ TOTAL (II) | 1 334 055.00 | | 1 334 055.00 | 1 334 055.00 |
CO Grand total (0 to V) | 2 677 332.00 | 478 178.00 | 2 199 155.00 | 2 677 332.00 |
CU Other investments | 121 806.00 | | 121 806.00 | 121 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 804.00 | 64 804.00 | | 64 804.00 |
DH Retained earnings | 1 724 345.00 | 1 529 815.00 | | 1 724 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 848.00 | 194 530.00 | | 46 848.00 |
DL TOTAL (I) | 1 844 797.00 | 1 797 949.00 | | 1 844 797.00 |
DU Loans and Debts from Credit Institutions (3) | 121 394.00 | 145 930.00 | | 121 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 14 910.00 | | 4 051.00 |
DX Trade payables and related accounts | 32 003.00 | 28 421.00 | | 32 003.00 |
DY Tax and social security liabilities | 152 041.00 | 164 376.00 | | 152 041.00 |
EA Other liabilities | 44 868.00 | 62 375.00 | | 44 868.00 |
EC TOTAL (IV) | 354 358.00 | 416 011.00 | | 354 358.00 |
EE Grand total (I to V) | 2 199 155.00 | 2 213 960.00 | | 2 199 155.00 |
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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 | 1 613 101.00 | | 1 613 101.00 | 1 613 101.00 |
FJ Net sales | 1 613 101.00 | | 1 613 101.00 | 1 613 101.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 625 234.00 | |
FW Other purchases and external expenses | | | 443 575.00 | |
FX Taxes, duties, and similar payments | | | 82 654.00 | |
FY Salaries and Wages | | | 772 203.00 | |
FZ Social Security Contributions | | | 150 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 121.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 493 211.00 | |
GG - OPERATING RESULT (I - II) | | | 132 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 698.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 24 391.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 169.00 | | | 4 169.00 |
HB Exceptional income from capital transactions | 4 000.00 | 5 309.00 | | 4 000.00 |
HD Total exceptional income (VII) | 8 169.00 | 5 309.00 | | 8 169.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 110 330.00 | 5 007.00 | | 110 330.00 |
HH Total exceptional expenses (VIII) | 110 330.00 | 5 087.00 | | 110 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 161.00 | 222.00 | | -102 161.00 |
HK Income tax | 5 684.00 | -377.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 794.00 | 1 611 907.00 | | 1 657 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 946.00 | 1 417 377.00 | | 1 610 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 848.00 | 194 530.00 | | 46 848.00 |
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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 | 1 322 378.00 | | 21 391.00 | 1 322 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 985.00 | |
I4 DECREASES Grand Total | | 491.00 | 1 343 277.00 | |
IO DECREASES Total including other intangible assets | | | 627 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 452 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 600.00 | | | 627 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 793.00 | | 21 391.00 | 431 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 985.00 | | | 262 985.00 |
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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 | 434 217.00 | 44 121.00 | 161.00 | 434 217.00 |
PE DEPRECIATION Total including other intangible assets | 135 133.00 | 16 560.00 | | 135 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 085.00 | 27 561.00 | 161.00 | 299 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 32 003.00 | 32 003.00 | | 32 003.00 |
8C Staff and Related Accounts | 95 439.00 | 95 439.00 | | 95 439.00 |
8D Social Security and Other Social Organizations | 40 567.00 | 40 567.00 | | 40 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 868.00 | 44 868.00 | | 44 868.00 |
UP Loans | 139 167.00 | 139 167.00 | | 139 167.00 |
UT Other financial assets | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 189 608.00 | 189 608.00 | | 189 608.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VC Group and associates | 71 527.00 | 71 527.00 | | 71 527.00 |
VH Loans with a maturity of more than one year at origin | 121 394.00 | 24 733.00 | 96 662.00 | 121 394.00 |
VI Group and Associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VK Loans repaid during the year | 24 536.00 | | | 24 536.00 |
VM Income taxes | 58 802.00 | 58 802.00 | | 58 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 505.00 | 655 505.00 | | 655 505.00 |
VS Prepaid expenses | 18 457.00 | 18 457.00 | | 18 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 934.00 | 1 137 934.00 | | 1 137 934.00 |
VW VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 358.00 | 257 696.00 | 96 662.00 | 354 358.00 |
