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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 | 190 561.00 | 140 561.00 | 50 000.00 | 190 561.00 |
AH Goodwill | 1 494 291.00 | | 1 494 291.00 | 1 494 291.00 |
AJ Other Intangible Assets | 10 862.00 | 3 779.00 | 7 083.00 | 10 862.00 |
AT Other tangible assets | 164 069.00 | 72 645.00 | 91 423.00 | 164 069.00 |
BB Receivables related to investments | 2 543 406.00 | | 2 543 406.00 | 2 543 406.00 |
BF Loans | 41 518.00 | | 41 518.00 | 41 518.00 |
BH Other financial assets | 37 087.00 | | 37 087.00 | 37 087.00 |
BJ TOTAL (I) | 5 146 529.00 | 216 986.00 | 4 929 543.00 | 5 146 529.00 |
BT Goods | 87 002.00 | | 87 002.00 | 87 002.00 |
BV Advances and down payments on orders | 279 000.00 | | 279 000.00 | 279 000.00 |
BX Customers and related accounts | 1 103 532.00 | | 1 103 532.00 | 1 103 532.00 |
BZ Other receivables | 150 168.00 | | 150 168.00 | 150 168.00 |
CF Cash and cash equivalents | 183 534.00 | | 183 534.00 | 183 534.00 |
CH Prepaid expenses | 52 655.00 | | 52 655.00 | 52 655.00 |
CJ TOTAL (II) | 1 855 893.00 | | 1 855 893.00 | 1 855 893.00 |
CO Grand total (0 to V) | 7 002 422.00 | 216 986.00 | 6 785 436.00 | 7 002 422.00 |
CU Other investments | 664 732.00 | | 664 732.00 | 664 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 998.00 | 2 649 998.00 | | 2 649 998.00 |
DB Share, merger, contribution premiums, etc. | 1 635 567.00 | 1 635 567.00 | | 1 635 567.00 |
DD Legal reserve (1) | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | -2 019 440.00 | -2 211 295.00 | | -2 019 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 773.00 | 191 855.00 | | 975 773.00 |
DL TOTAL (I) | 3 272 639.00 | 2 296 865.00 | | 3 272 639.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 924.00 | 85 171.00 | | 35 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 201.00 | 1 985 530.00 | | 1 817 201.00 |
DX Trade payables and related accounts | 964 031.00 | 963 777.00 | | 964 031.00 |
DY Tax and social security liabilities | 642 057.00 | 382 893.00 | | 642 057.00 |
EA Other liabilities | 2 582.00 | 35 626.00 | | 2 582.00 |
EB Prepaid income (2) | | 96 796.00 | | |
EC TOTAL (IV) | 3 461 797.00 | 3 549 794.00 | | 3 461 797.00 |
EE Grand total (I to V) | 6 785 436.00 | 5 897 660.00 | | 6 785 436.00 |
EI Including equity loans | 1 817 201.00 | | | 1 817 201.00 |
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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 | 6 204 809.00 | | 6 204 809.00 | 6 204 809.00 |
FJ Net sales | 6 204 809.00 | | 6 204 809.00 | 6 204 809.00 |
FO Operating subsidies | | | 4 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 6 211 362.00 | |
FU Purchases of raw materials and other supplies | | | 40 269.00 | |
FW Other purchases and external expenses | | | 4 305 641.00 | |
FX Taxes, duties, and similar payments | | | 26 677.00 | |
FY Salaries and Wages | | | 569 250.00 | |
FZ Social Security Contributions | | | 166 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 314.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 5 146 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 452.00 | |
GL Other interest and similar income | | | 11 874.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 11 889.00 | |
GR Interest and similar expenses | | | 24 688.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GU Total financial expenses (VI) | | | 25 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 858.00 | 42 987.00 | | 4 858.00 |
HB Exceptional income from capital transactions | 14 436.00 | | | 14 436.00 |
HD Total exceptional income (VII) | 19 294.00 | 42 987.00 | | 19 294.00 |
HE Exceptional expenses on management operations | 36 774.00 | 22 263.00 | | 36 774.00 |
HF Exceptional expenses on capital transactions | 21 315.00 | | | 21 315.00 |
HH Total exceptional expenses (VIII) | 58 090.00 | 22 263.00 | | 58 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 795.00 | 20 723.00 | | -38 795.00 |
HK Income tax | 36 550.00 | | | 36 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 547.00 | 6 064 466.00 | | 6 242 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 773.00 | 5 872 610.00 | | 5 266 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 773.00 | 191 855.00 | | 975 773.00 |
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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 | 5 133 274.00 | | 258 708.00 | 5 133 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 437.00 | 3 286 744.00 | |
I4 DECREASES Grand Total | | 245 453.00 | 5 146 529.00 | |
IO DECREASES Total including other intangible assets | | 130 451.00 | 1 695 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 565.00 | 164 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826 166.00 | | | 1 826 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 996.00 | | 9 639.00 | 254 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052 112.00 | | 249 069.00 | 3 052 112.00 |
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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 | 263 247.00 | 37 314.00 | 224 137.00 | 263 247.00 |
PE DEPRECIATION Total including other intangible assets | 130 608.00 | 3 622.00 | 130 451.00 | 130 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 640.00 | 33 692.00 | 93 686.00 | 132 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
6A on fixed assets – intangible | 140 561.00 | | | 140 561.00 |
7B Total provisions for depreciation | 140 561.00 | | | 140 561.00 |
7C Grand total | 191 561.00 | | | 191 561.00 |
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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 | 964 032.00 | 964 032.00 | | 964 032.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8D Social Security and Other Social Organizations | 142 973.00 | 142 973.00 | | 142 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UL Receivables related to investments | 2 543 406.00 | 2 543 406.00 | | 2 543 406.00 |
UP Loans | 41 518.00 | | 41 518.00 | 41 518.00 |
UT Other financial assets | 37 088.00 | | 37 088.00 | 37 088.00 |
UX Other trade receivables | 1 103 533.00 | 1 103 533.00 | | 1 103 533.00 |
UY Staff and related accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VG Loans with a maturity of up to one year at origin | 35 924.00 | 35 924.00 | | 35 924.00 |
VI Group and Associates | 1 817 202.00 | 1 817 202.00 | | 1 817 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 192.00 | 43 192.00 | | 43 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 251.00 | 141 251.00 | | 141 251.00 |
VS Prepaid expenses | 52 656.00 | 52 656.00 | | 52 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 369.00 | 3 849 763.00 | 78 606.00 | 3 928 369.00 |
VW VAT | 439 899.00 | 439 899.00 | | 439 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 798.00 | 3 461 798.00 | | 3 461 798.00 |
