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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 | 17 424.00 | 16 702.00 | 722.00 | 17 424.00 |
AH Goodwill | 4 831 675.00 | | 4 831 675.00 | 4 831 675.00 |
AP Buildings | 76 790.00 | 72 812.00 | 3 977.00 | 76 790.00 |
AT Other tangible assets | 234 743.00 | 220 662.00 | 14 081.00 | 234 743.00 |
BD Other fixed assets | 199 730.00 | | 199 730.00 | 199 730.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 5 365 162.00 | 310 176.00 | 5 054 985.00 | 5 365 162.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 262 419.00 | | 262 419.00 | 262 419.00 |
CD Marketable securities | 207 155.00 | | 207 155.00 | 207 155.00 |
CF Cash and cash equivalents | 674 220.00 | | 674 220.00 | 674 220.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 1 150 961.00 | | 1 150 961.00 | 1 150 961.00 |
CO Grand total (0 to V) | 6 516 123.00 | 310 176.00 | 6 205 946.00 | 6 516 123.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 3 442 434.00 | 3 126 699.00 | | 3 442 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 030.00 | 714 735.00 | | 594 030.00 |
DL TOTAL (I) | 4 190 464.00 | 3 995 434.00 | | 4 190 464.00 |
DQ Provisions for Expenses | 150 000.00 | 207 409.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 207 409.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 074.00 | 811 734.00 | | 1 274 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DW Advances and down payments received on current orders | 19 895.00 | 15 737.00 | | 19 895.00 |
DX Trade payables and related accounts | 79 303.00 | 38 747.00 | | 79 303.00 |
DY Tax and social security liabilities | 230 204.00 | 303 353.00 | | 230 204.00 |
EA Other liabilities | 261 128.00 | 307 108.00 | | 261 128.00 |
EC TOTAL (IV) | 1 865 482.00 | 1 476 679.00 | | 1 865 482.00 |
EE Grand total (I to V) | 6 205 946.00 | 5 679 523.00 | | 6 205 946.00 |
EG Accrued income and payables due within one year | 1 845 587.00 | 1 460 942.00 | | 1 845 587.00 |
EI Including equity loans | 878.00 | | | 878.00 |
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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 | 3 297 513.00 | | 3 297 513.00 | 3 297 513.00 |
FJ Net sales | 3 297 513.00 | | 3 297 513.00 | 3 297 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 183.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 368 700.00 | |
FW Other purchases and external expenses | | | 794 286.00 | |
FX Taxes, duties, and similar payments | | | 173 032.00 | |
FY Salaries and Wages | | | 1 051 914.00 | |
FZ Social Security Contributions | | | 535 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 576 647.00 | |
GG - OPERATING RESULT (I - II) | | | 792 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 191.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 13 563.00 | |
GU Total financial expenses (VI) | | | 13 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 993.00 | 1 724.00 | | 24 993.00 |
HB Exceptional income from capital transactions | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 27 044.00 | 1 724.00 | | 27 044.00 |
HE Exceptional expenses on management operations | 3 727.00 | 7 455.00 | | 3 727.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 7 455.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 270.00 | -5 731.00 | | 21 270.00 |
HK Income tax | 208 411.00 | 303 475.00 | | 208 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 425.00 | 3 204 723.00 | | 3 398 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 395.00 | 2 489 988.00 | | 2 804 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 030.00 | 714 735.00 | | 594 030.00 |
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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 | 4 416 372.00 | | 1 901 662.00 | 4 416 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 949 663.00 | 204 530.00 | |
I4 DECREASES Grand Total | | 952 872.00 | 5 365 162.00 | |
IO DECREASES Total including other intangible assets | | | 4 849 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 311 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980 389.00 | | 868 710.00 | 3 980 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 353.00 | | 34 389.00 | 280 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 630.00 | | 998 563.00 | 155 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 79 303.00 | 79 303.00 | | 79 303.00 |
8C Staff and Related Accounts | 66 241.00 | 66 241.00 | | 66 241.00 |
8D Social Security and Other Social Organizations | 144 526.00 | 144 526.00 | | 144 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 128.00 | 261 128.00 | | 261 128.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
VC Group and associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 1 274 074.00 | 1 274 074.00 | | 1 274 074.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VJ Loans taken out during the year | 922 965.00 | | | 922 965.00 |
VK Loans repaid during the year | 460 762.00 | | | 460 762.00 |
VM Income taxes | 95 065.00 | 95 065.00 | | 95 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 438.00 | 19 438.00 | | 19 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 324.00 | 161 324.00 | | 161 324.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 386.00 | 274 386.00 | | 274 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 587.00 | 1 845 587.00 | | 1 845 587.00 |
