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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 | 89 632.00 | 84 748.00 | 4 884.00 | 89 632.00 |
AH Goodwill | 1 782 891.00 | | 1 782 891.00 | 1 782 891.00 |
AJ Other Intangible Assets | 10 516.00 | | 10 516.00 | 10 516.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 4 413.00 | | 4 413.00 |
AT Other tangible assets | 501 731.00 | 457 504.00 | 44 227.00 | 501 731.00 |
BB Receivables related to investments | 87 008.00 | | 87 008.00 | 87 008.00 |
BF Loans | 3 505.00 | | 3 505.00 | 3 505.00 |
BH Other financial assets | 31 749.00 | | 31 749.00 | 31 749.00 |
BJ TOTAL (I) | 2 512 405.00 | 546 665.00 | 1 965 740.00 | 2 512 405.00 |
BV Advances and down payments on orders | 6 912.00 | | 6 912.00 | 6 912.00 |
BX Customers and related accounts | 1 227 035.00 | | 1 227 035.00 | 1 227 035.00 |
BZ Other receivables | 85 716.00 | | 85 716.00 | 85 716.00 |
CF Cash and cash equivalents | 113 901.00 | | 113 901.00 | 113 901.00 |
CH Prepaid expenses | 23 844.00 | | 23 844.00 | 23 844.00 |
CJ TOTAL (II) | 1 457 409.00 | | 1 457 409.00 | 1 457 409.00 |
CO Grand total (0 to V) | 3 969 813.00 | 546 665.00 | 3 423 149.00 | 3 969 813.00 |
CP Shares due in less than one year | 87 008.00 | | | 87 008.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DB Share, merger, contribution premiums, etc. | 20 675.00 | 20 675.00 | | 20 675.00 |
DD Legal reserve (1) | 137 101.00 | 137 101.00 | | 137 101.00 |
DH Retained earnings | -224 041.00 | -282 822.00 | | -224 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 911.00 | 58 782.00 | | 50 911.00 |
DL TOTAL (I) | 1 989 646.00 | 1 938 735.00 | | 1 989 646.00 |
DP Provisions for Risks | | 24 840.00 | | |
DR TOTAL (IV) | | 24 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 339.00 | 623 954.00 | | 603 339.00 |
DX Trade payables and related accounts | 101 835.00 | 57 529.00 | | 101 835.00 |
DY Tax and social security liabilities | 706 912.00 | 702 478.00 | | 706 912.00 |
DZ Fixed asset liabilities and related accounts | 6 310.00 | | | 6 310.00 |
EA Other liabilities | 14 321.00 | 14 025.00 | | 14 321.00 |
EC TOTAL (IV) | 1 433 502.00 | 1 397 986.00 | | 1 433 502.00 |
EE Grand total (I to V) | 3 423 149.00 | 3 361 561.00 | | 3 423 149.00 |
EG Accrued income and payables due within one year | 1 433 502.00 | 1 397 986.00 | | 1 433 502.00 |
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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 | 3 916 535.00 | | 3 916 535.00 | 3 916 535.00 |
FJ Net sales | 3 916 535.00 | | 3 916 535.00 | 3 916 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 314.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 4 057 383.00 | |
FW Other purchases and external expenses | | | 1 635 547.00 | |
FX Taxes, duties, and similar payments | | | 80 721.00 | |
FY Salaries and Wages | | | 1 533 913.00 | |
FZ Social Security Contributions | | | 708 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 999 471.00 | |
GG - OPERATING RESULT (I - II) | | | 57 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 927.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 16 030.00 | |
GR Interest and similar expenses | | | 17 942.00 | |
GU Total financial expenses (VI) | | | 17 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 474.00 | 126 968.00 | | 115 474.00 |
HB Exceptional income from capital transactions | 10 061.00 | 2 792.00 | | 10 061.00 |
HD Total exceptional income (VII) | 10 061.00 | 2 792.00 | | 10 061.00 |
HF Exceptional expenses on capital transactions | 27 187.00 | | | 27 187.00 |
HH Total exceptional expenses (VIII) | 27 187.00 | | | 27 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 126.00 | 2 792.00 | | -17 126.00 |
HK Income tax | -12 037.00 | -12 450.00 | | -12 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 474.00 | 4 255 138.00 | | 4 083 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 563.00 | 4 196 356.00 | | 4 032 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 911.00 | 58 782.00 | | 50 911.00 |
HP References: Equipment leasing | | 2 736.00 | | |
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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 | 2 570 740.00 | | 127 975.00 | 2 570 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 230.00 | 123 222.00 | |
I4 DECREASES Grand Total | | 186 311.00 | 2 512 405.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 1 883 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 506 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869 823.00 | | 13 296.00 | 1 869 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 619.00 | | 6 525.00 | 584 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 298.00 | | 108 154.00 | 116 298.00 |
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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 | 563 441.00 | 41 117.00 | 57 894.00 | 563 441.00 |
PE DEPRECIATION Total including other intangible assets | 83 794.00 | 953.00 | | 83 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 647.00 | 40 164.00 | 57 894.00 | 479 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 840.00 | | 24 840.00 | 24 840.00 |
7C Grand total | 24 840.00 | | 24 840.00 | 24 840.00 |
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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 | 9 439.00 | 9 439.00 | | 9 439.00 |
8B Suppliers and Related Accounts | 101 835.00 | 101 835.00 | | 101 835.00 |
8C Staff and Related Accounts | 129 043.00 | 129 043.00 | | 129 043.00 |
8D Social Security and Other Social Organizations | 238 476.00 | 238 476.00 | | 238 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
UL Receivables related to investments | 87 008.00 | 87 008.00 | | 87 008.00 |
UP Loans | 3 505.00 | | 3 505.00 | 3 505.00 |
UT Other financial assets | 31 749.00 | | 31 749.00 | 31 749.00 |
UX Other trade receivables | 1 227 035.00 | 1 227 035.00 | | 1 227 035.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 20 735.00 | 20 735.00 | | 20 735.00 |
VC Group and associates | 12 037.00 | 12 037.00 | | 12 037.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 593 900.00 | 593 900.00 | | 593 900.00 |
VP Miscellaneous | 7 345.00 | 7 345.00 | | 7 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 008.00 | 22 008.00 | | 22 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 447.00 | 45 447.00 | | 45 447.00 |
VS Prepaid expenses | 23 844.00 | 23 844.00 | | 23 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 857.00 | 1 423 603.00 | 35 254.00 | 1 458 857.00 |
VW VAT | 317 384.00 | 317 384.00 | | 317 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 502.00 | 1 433 502.00 | | 1 433 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
