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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 | 138 653.00 | 128 342.00 | 10 311.00 | 138 653.00 |
AH Goodwill | 7 257 724.00 | | 7 257 724.00 | 7 257 724.00 |
AR Technical installations, industrial equipment and tools | 835 673.00 | 333 848.00 | 501 825.00 | 835 673.00 |
AT Other tangible assets | 492 388.00 | 240 011.00 | 252 377.00 | 492 388.00 |
BH Other financial assets | 32 453.00 | | 32 453.00 | 32 453.00 |
BJ TOTAL (I) | 14 178 524.00 | 702 202.00 | 13 476 322.00 | 14 178 524.00 |
BL Raw materials, supplies | 41 842.00 | | 41 842.00 | 41 842.00 |
BX Customers and related accounts | 413 399.00 | 146 960.00 | 266 438.00 | 413 399.00 |
BZ Other receivables | 148 394.00 | | 148 394.00 | 148 394.00 |
CF Cash and cash equivalents | 1 609 501.00 | | 1 609 501.00 | 1 609 501.00 |
CH Prepaid expenses | 42 979.00 | | 42 979.00 | 42 979.00 |
CJ TOTAL (II) | 2 256 115.00 | 146 960.00 | 2 109 154.00 | 2 256 115.00 |
CO Grand total (0 to V) | 16 434 638.00 | 849 162.00 | 15 585 476.00 | 16 434 638.00 |
CU Other investments | 5 421 632.00 | | 5 421 632.00 | 5 421 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 678 600.00 | 678 600.00 | | 678 600.00 |
DD Legal reserve (1) | 18 000.00 | 17 750.00 | | 18 000.00 |
DG Other reserves | 4 216 948.00 | 2 781 294.00 | | 4 216 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112 094.00 | 2 065 904.00 | | 2 112 094.00 |
DL TOTAL (I) | 7 205 642.00 | 5 723 548.00 | | 7 205 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 559.00 | 2 817 816.00 | | 2 018 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 801.00 | 414 175.00 | | 266 801.00 |
DX Trade payables and related accounts | 69 865.00 | 263 123.00 | | 69 865.00 |
DY Tax and social security liabilities | 628 610.00 | 379 522.00 | | 628 610.00 |
DZ Fixed asset liabilities and related accounts | 5 396 000.00 | 5 396 000.00 | | 5 396 000.00 |
EC TOTAL (IV) | 8 379 834.00 | 9 270 636.00 | | 8 379 834.00 |
EE Grand total (I to V) | 15 585 476.00 | 14 994 184.00 | | 15 585 476.00 |
EG Accrued income and payables due within one year | 7 300 068.00 | 7 663 749.00 | | 7 300 068.00 |
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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 | 16 306 479.00 | | 16 306 479.00 | 16 306 479.00 |
FJ Net sales | 16 306 479.00 | | 16 306 479.00 | 16 306 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 044.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 16 853 926.00 | |
FU Purchases of raw materials and other supplies | | | 145 135.00 | |
FV Inventory change (raw materials and supplies) | | | -5 964.00 | |
FW Other purchases and external expenses | | | 3 049 168.00 | |
FX Taxes, duties, and similar payments | | | 473 778.00 | |
FY Salaries and Wages | | | 8 494 600.00 | |
FZ Social Security Contributions | | | 870 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 960.00 | |
GE Other Expenses | | | 7 764.00 | |
GF Total Operating Expenses (II) | | | 13 513 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340 332.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 181 289.00 | |
GR Interest and similar expenses | | | 37 179.00 | |
GU Total financial expenses (VI) | | | 37 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435 811.00 | 470 407.00 | | 435 811.00 |
HB Exceptional income from capital transactions | 85 640.00 | | | 85 640.00 |
HD Total exceptional income (VII) | 85 640.00 | | | 85 640.00 |
HE Exceptional expenses on management operations | 2 458.00 | 10 835.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | 49 812.00 | 1 500.00 | | 49 812.00 |
HH Total exceptional expenses (VIII) | 52 270.00 | 12 335.00 | | 52 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 370.00 | -12 335.00 | | 33 370.00 |
HK Income tax | 1 043 140.00 | 1 045 031.00 | | 1 043 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 939 566.00 | 16 560 021.00 | | 16 939 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 827 472.00 | 14 494 117.00 | | 14 827 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112 094.00 | 2 065 904.00 | | 2 112 094.00 |
HP References: Equipment leasing | 516 831.00 | 623 338.00 | | 516 831.00 |
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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 | 8 467 390.00 | | 451 361.00 | 8 467 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 085.00 | |
I4 DECREASES Grand Total | | 136 227.00 | 8 782 524.00 | |
IO DECREASES Total including other intangible assets | | | 7 396 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 227.00 | 1 328 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 388 457.00 | | 7 920.00 | 7 388 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 298.00 | | 442 990.00 | 1 021 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 634.00 | | 451.00 | 57 634.00 |
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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 | 600 130.00 | 188 487.00 | 86 416.00 | 600 130.00 |
PE DEPRECIATION Total including other intangible assets | 123 039.00 | 5 303.00 | | 123 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 091.00 | 183 184.00 | 86 416.00 | 477 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 232.00 | 146 960.00 | 110 232.00 | 110 232.00 |
7B Total provisions for depreciation | 110 232.00 | 146 960.00 | 110 232.00 | 110 232.00 |
7C Grand total | 110 232.00 | 146 960.00 | 110 232.00 | 110 232.00 |
UE of which provisions and reversals: - Operating | | 146 960.00 | 110 232.00 | |
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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 | 69 865.00 | 69 865.00 | | 69 865.00 |
8C Staff and Related Accounts | 424 841.00 | 424 841.00 | | 424 841.00 |
8D Social Security and Other Social Organizations | 130 515.00 | 130 515.00 | | 130 515.00 |
8E Income Taxes | 60 832.00 | 60 832.00 | | 60 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 396 000.00 | 5 396 000.00 | | 5 396 000.00 |
UT Other financial assets | 32 453.00 | | 32 453.00 | 32 453.00 |
UX Other trade receivables | 413 399.00 | 413 399.00 | | 413 399.00 |
UY Staff and related accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
UZ Social Security, other social security organizations | 135 475.00 | 135 475.00 | | 135 475.00 |
VC Group and associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 2 018 285.00 | 938 458.00 | 1 079 827.00 | 2 018 285.00 |
VI Group and Associates | 266 801.00 | 266 801.00 | | 266 801.00 |
VJ Loans taken out during the year | 452 831.00 | | | 452 831.00 |
VK Loans repaid during the year | 1 251 983.00 | | | 1 251 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 422.00 | 12 422.00 | | 12 422.00 |
VS Prepaid expenses | 42 979.00 | 42 979.00 | | 42 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 225.00 | 604 772.00 | 32 453.00 | 637 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 379 834.00 | 7 300 007.00 | 1 079 827.00 | 8 379 834.00 |
