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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 | 536 213.00 | 458 557.00 | 77 655.00 | 536 213.00 |
AJ Other Intangible Assets | 22 919.00 | 22 919.00 | | 22 919.00 |
AR Technical installations, industrial equipment and tools | 9 086.00 | 4 690.00 | 4 396.00 | 9 086.00 |
AT Other tangible assets | 1 189 131.00 | 735 332.00 | 453 798.00 | 1 189 131.00 |
AV Fixed assets in progress | 20 860.00 | | 20 860.00 | 20 860.00 |
BD Other fixed assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 9 201 186.00 | 1 221 500.00 | 7 979 685.00 | 9 201 186.00 |
BX Customers and related accounts | 1 727 036.00 | | 1 727 036.00 | 1 727 036.00 |
BZ Other receivables | 1 204 587.00 | | 1 204 587.00 | 1 204 587.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CH Prepaid expenses | 40 732.00 | | 40 732.00 | 40 732.00 |
CJ TOTAL (II) | 2 975 416.00 | | 2 975 416.00 | 2 975 416.00 |
CO Grand total (0 to V) | 12 176 602.00 | 1 221 500.00 | 10 955 102.00 | 12 176 602.00 |
CU Other investments | 7 411 994.00 | | 7 411 994.00 | 7 411 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 096 654.00 | 724 549.00 | | 1 096 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134 603.00 | 3 372 105.00 | | 3 134 603.00 |
DL TOTAL (I) | 6 211 258.00 | 6 076 654.00 | | 6 211 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 505.00 | 1 471 874.00 | | 1 278 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 416.00 | 1 415 202.00 | | 2 066 416.00 |
DX Trade payables and related accounts | 730 639.00 | 579 402.00 | | 730 639.00 |
DY Tax and social security liabilities | 668 282.00 | 653 575.00 | | 668 282.00 |
EA Other liabilities | | 233 402.00 | | |
EC TOTAL (IV) | 4 743 843.00 | 4 353 457.00 | | 4 743 843.00 |
EE Grand total (I to V) | 10 955 102.00 | 10 430 112.00 | | 10 955 102.00 |
EG Accrued income and payables due within one year | 3 960 340.00 | 2 882 081.00 | | 3 960 340.00 |
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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 | 5 113 038.00 | | 5 113 038.00 | 5 113 038.00 |
FJ Net sales | 5 113 038.00 | | 5 113 038.00 | 5 113 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 156.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 126 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 019.00 | |
FW Other purchases and external expenses | | | 2 496 682.00 | |
FX Taxes, duties, and similar payments | | | 86 778.00 | |
FY Salaries and Wages | | | 1 417 319.00 | |
FZ Social Security Contributions | | | 558 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 669.00 | |
GF Total Operating Expenses (II) | | | 4 765 411.00 | |
GG - OPERATING RESULT (I - II) | | | 360 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 018 620.00 | |
GP Total financial income (V) | | | 3 018 620.00 | |
GR Interest and similar expenses | | | 14 306.00 | |
GU Total financial expenses (VI) | | | 14 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 445.00 | | 520.00 |
HB Exceptional income from capital transactions | 41 385.00 | 16 924.00 | | 41 385.00 |
HD Total exceptional income (VII) | 41 905.00 | 17 369.00 | | 41 905.00 |
HE Exceptional expenses on management operations | 3 991.00 | -400.00 | | 3 991.00 |
HF Exceptional expenses on capital transactions | 368.00 | 1 339.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | 938.00 | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 546.00 | 16 431.00 | | 37 546.00 |
HJ Employee participation in company results | 153 537.00 | 163 064.00 | | 153 537.00 |
HK Income tax | 114 606.00 | 77 353.00 | | 114 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 824.00 | 8 073 338.00 | | 8 186 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 220.00 | 4 701 232.00 | | 5 052 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134 603.00 | 3 372 105.00 | | 3 134 603.00 |
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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 | 9 004 417.00 | | 198 676.00 | 9 004 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422 974.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 9 201 186.00 | |
IO DECREASES Total including other intangible assets | | | 559 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 1 219 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 133.00 | | | 559 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 410.00 | | 198 576.00 | 1 022 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422 874.00 | | 100.00 | 7 422 874.00 |
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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 | 1 019 368.00 | 203 670.00 | 1 538.00 | 1 019 368.00 |
PE DEPRECIATION Total including other intangible assets | 419 992.00 | 61 485.00 | | 419 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 377.00 | 142 185.00 | 1 538.00 | 599 377.00 |
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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 | 2 066 416.00 | 2 066 416.00 | | 2 066 416.00 |
8B Suppliers and Related Accounts | 730 639.00 | 730 639.00 | | 730 639.00 |
8C Staff and Related Accounts | 305 529.00 | 305 529.00 | | 305 529.00 |
8D Social Security and Other Social Organizations | 151 930.00 | 151 930.00 | | 151 930.00 |
UT Other financial assets | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 1 727 036.00 | 1 727 036.00 | | 1 727 036.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 11 724.00 | 11 724.00 | | 11 724.00 |
VB VAT | 113 253.00 | 113 253.00 | | 113 253.00 |
VC Group and associates | 1 079 572.00 | 1 079 572.00 | | 1 079 572.00 |
VG Loans with a maturity of up to one year at origin | 92 476.00 | 92 476.00 | | 92 476.00 |
VH Loans with a maturity of more than one year at origin | 1 186 029.00 | 402 526.00 | 737 532.00 | 1 186 029.00 |
VJ Loans taken out during the year | 160 608.00 | | | 160 608.00 |
VK Loans repaid during the year | 445 954.00 | | | 445 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 502.00 | 16 502.00 | | 16 502.00 |
VS Prepaid expenses | 40 733.00 | 40 733.00 | | 40 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 228.00 | 2 975 228.00 | | 2 975 228.00 |
VW VAT | 194 322.00 | 194 322.00 | | 194 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 743 843.00 | 3 960 340.00 | 737 532.00 | 4 743 843.00 |
