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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 | 1 280 130.00 | 74 495.00 | 1 205 634.00 | 1 280 130.00 |
AH Goodwill | 72 073.00 | 22 073.00 | 50 000.00 | 72 073.00 |
AJ Other Intangible Assets | 421 000.00 | 248 425.00 | 172 574.00 | 421 000.00 |
AT Other tangible assets | 142 705.00 | 120 566.00 | 22 138.00 | 142 705.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 545.00 | | 16 545.00 | 16 545.00 |
BJ TOTAL (I) | 4 473 217.00 | 465 560.00 | 4 007 657.00 | 4 473 217.00 |
BV Advances and down payments on orders | 8 844.00 | | 8 844.00 | 8 844.00 |
BX Customers and related accounts | 420 050.00 | 17 104.00 | 402 945.00 | 420 050.00 |
BZ Other receivables | 274 250.00 | | 274 250.00 | 274 250.00 |
CD Marketable securities | 130 111.00 | | 130 111.00 | 130 111.00 |
CF Cash and cash equivalents | 374 418.00 | | 374 418.00 | 374 418.00 |
CH Prepaid expenses | 148 535.00 | | 148 535.00 | 148 535.00 |
CJ TOTAL (II) | 1 347 366.00 | 17 104.00 | 1 330 262.00 | 1 347 366.00 |
CO Grand total (0 to V) | 5 820 584.00 | 482 664.00 | 5 337 919.00 | 5 820 584.00 |
CU Other investments | 2 540 611.00 | | 2 540 611.00 | 2 540 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 146 800.00 | | | 1 146 800.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 468 740.00 | | | 1 468 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 472.00 | | | 685 472.00 |
DL TOTAL (I) | 3 466 012.00 | | | 3 466 012.00 |
DU Loans and Debts from Credit Institutions (3) | 753 805.00 | | | 753 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 865.00 | | | 687 865.00 |
DX Trade payables and related accounts | 180 427.00 | | | 180 427.00 |
DY Tax and social security liabilities | 133 878.00 | | | 133 878.00 |
EA Other liabilities | 115 929.00 | | | 115 929.00 |
EC TOTAL (IV) | 1 871 907.00 | | | 1 871 907.00 |
EE Grand total (I to V) | 5 337 919.00 | | | 5 337 919.00 |
EG Accrued income and payables due within one year | 1 871 070.00 | | | 1 871 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 2 277 134.00 | 131 964.00 | 2 409 099.00 | 2 277 134.00 |
FJ Net sales | 2 277 134.00 | 131 964.00 | 2 409 099.00 | 2 277 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 409 207.00 | |
FW Other purchases and external expenses | | | 759 036.00 | |
FX Taxes, duties, and similar payments | | | 164 503.00 | |
FY Salaries and Wages | | | 829 660.00 | |
FZ Social Security Contributions | | | 250 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 231.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 2 114 917.00 | |
GG - OPERATING RESULT (I - II) | | | 294 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 600.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 502 911.00 | |
GR Interest and similar expenses | | | 41 620.00 | |
GS Negative differences of foreign exchange | | | 590.00 | |
GU Total financial expenses (VI) | | | 41 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
A2 TOTAL ASSETS | 210 510.00 | | | 210 510.00 |
A4 Equity method investments | 3 976.00 | | | 3 976.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615.00 | | | -3 615.00 |
HK Income tax | 70 109.00 | | | 70 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 118.00 | | | 2 912 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 646.00 | | | 2 226 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 472.00 | | | 685 472.00 |
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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 | 4 054 888.00 | | 418 329.00 | 4 054 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 557 309.00 | |
I4 DECREASES Grand Total | | | 4 473 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 762.00 | | 387 441.00 | 1 385 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 457.00 | | 21 247.00 | 121 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 668.00 | | 9 640.00 | 2 547 668.00 |
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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 | 336 255.00 | 107 231.00 | | 336 255.00 |
PE DEPRECIATION Total including other intangible assets | 226 237.00 | 96 683.00 | | 226 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 018.00 | 10 547.00 | | 110 018.00 |
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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 | 22 073.00 | | | 22 073.00 |
6T Receivables | 17 104.00 | | | 17 104.00 |
7B Total provisions for depreciation | 39 177.00 | | | 39 177.00 |
7C Grand total | 39 177.00 | | | 39 177.00 |
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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 | 136 839.00 | 136 839.00 | | 136 839.00 |
8B Suppliers and Related Accounts | 180 427.00 | 180 427.00 | | 180 427.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 41 301.00 | 41 301.00 | | 41 301.00 |
8E Income Taxes | 6 608.00 | 6 608.00 | | 6 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 929.00 | 115 929.00 | | 115 929.00 |
UT Other financial assets | 16 545.00 | | 16 545.00 | 16 545.00 |
UX Other trade receivables | 400 189.00 | 400 189.00 | | 400 189.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 19 860.00 | 19 860.00 | | 19 860.00 |
VB VAT | 59 585.00 | 59 585.00 | | 59 585.00 |
VC Group and associates | 7 478.00 | 7 478.00 | | 7 478.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 753 613.00 | 752 777.00 | 836.00 | 753 613.00 |
VI Group and Associates | 551 026.00 | 551 026.00 | | 551 026.00 |
VK Loans repaid during the year | -321 395.00 | | | -321 395.00 |
VM Income taxes | 172 989.00 | 172 989.00 | | 172 989.00 |
VP Miscellaneous | 36 167.00 | 36 167.00 | | 36 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 826.00 | 33 826.00 | | 33 826.00 |
VS Prepaid expenses | 148 535.00 | 148 535.00 | | 148 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 381.00 | 842 836.00 | 16 545.00 | 859 381.00 |
VW VAT | 80 227.00 | 80 227.00 | | 80 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 907.00 | 1 871 070.00 | 836.00 | 1 871 907.00 |
