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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
AH Goodwill | 1 265 500.00 | | 1 265 500.00 | 1 265 500.00 |
AR Technical installations, industrial equipment and tools | 322 789.00 | 110 243.00 | 212 546.00 | 322 789.00 |
AT Other tangible assets | 344 367.00 | 234 913.00 | 109 455.00 | 344 367.00 |
BH Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
BJ TOTAL (I) | 8 195 009.00 | 345 156.00 | 7 849 853.00 | 8 195 009.00 |
BX Customers and related accounts | 516 223.00 | 67 236.00 | 448 987.00 | 516 223.00 |
BZ Other receivables | 817 733.00 | | 817 733.00 | 817 733.00 |
CF Cash and cash equivalents | 1 666 855.00 | | 1 666 855.00 | 1 666 855.00 |
CJ TOTAL (II) | 3 000 812.00 | 67 236.00 | 2 933 576.00 | 3 000 812.00 |
CO Grand total (0 to V) | 11 195 820.00 | 412 392.00 | 10 783 429.00 | 11 195 820.00 |
CU Other investments | 6 225 746.00 | | 6 225 746.00 | 6 225 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 64 882.00 | | 78 000.00 |
DG Other reserves | 715 702.00 | 328 965.00 | | 715 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 785.00 | 504 620.00 | | 1 305 785.00 |
DL TOTAL (I) | 2 879 488.00 | 1 678 467.00 | | 2 879 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 056 624.00 | 6 833 660.00 | | 6 056 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 216.00 | 417 657.00 | | 721 216.00 |
DW Advances and down payments received on current orders | | 281 181.00 | | |
DX Trade payables and related accounts | 29 759.00 | 13 995.00 | | 29 759.00 |
DY Tax and social security liabilities | 769 602.00 | 637 204.00 | | 769 602.00 |
EA Other liabilities | 15 708.00 | | | 15 708.00 |
EB Prepaid income (2) | 311 032.00 | | | 311 032.00 |
EC TOTAL (IV) | 7 903 941.00 | 8 183 698.00 | | 7 903 941.00 |
EE Grand total (I to V) | 10 783 429.00 | 9 862 165.00 | | 10 783 429.00 |
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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 | 3 589 029.00 | | 3 589 029.00 | 3 589 029.00 |
FJ Net sales | 3 589 029.00 | | 3 589 029.00 | 3 589 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 887.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 3 606 891.00 | |
FW Other purchases and external expenses | | | 1 013 564.00 | |
FX Taxes, duties, and similar payments | | | 60 583.00 | |
FY Salaries and Wages | | | 1 883 533.00 | |
FZ Social Security Contributions | | | 526 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 520 035.00 | |
GG - OPERATING RESULT (I - II) | | | 86 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314 852.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GP Total financial income (V) | | | 1 317 653.00 | |
GR Interest and similar expenses | | | 56 658.00 | |
GU Total financial expenses (VI) | | | 56 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 743.00 | 228.00 | | 5 743.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | 228.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 743.00 | -228.00 | | -5 743.00 |
HK Income tax | 36 323.00 | 25 532.00 | | 36 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 545.00 | 4 047 722.00 | | 4 924 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 759.00 | 3 543 102.00 | | 3 618 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 785.00 | 504 620.00 | | 1 305 785.00 |
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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 | 8 725 339.00 | | 111 924.00 | 8 725 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 642 254.00 | 6 259 952.00 | |
I4 DECREASES Grand Total | | 642 254.00 | 8 195 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 900.00 | | | 1 267 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 233.00 | | 111 924.00 | 555 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 902 206.00 | | | 6 902 206.00 |
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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 | 309 746.00 | 35 410.00 | | 309 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 746.00 | 35 410.00 | | 309 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 172.00 | | 12 936.00 | 80 172.00 |
7B Total provisions for depreciation | 80 172.00 | | 12 936.00 | 80 172.00 |
7C Grand total | 80 172.00 | | 12 936.00 | 80 172.00 |
UE of which provisions and reversals: - Operating | | | 12 936.00 | |
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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 | 29 759.00 | 29 759.00 | | 29 759.00 |
8C Staff and Related Accounts | 407 265.00 | 407 265.00 | | 407 265.00 |
8D Social Security and Other Social Organizations | 133 430.00 | 133 430.00 | | 133 430.00 |
8E Income Taxes | 10 791.00 | 10 791.00 | | 10 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 708.00 | 15 708.00 | | 15 708.00 |
8L Deferred income | 311 032.00 | 311 032.00 | | 311 032.00 |
UT Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
UX Other trade receivables | 516 223.00 | 516 223.00 | | 516 223.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VC Group and associates | 810 479.00 | 810 479.00 | | 810 479.00 |
VH Loans with a maturity of more than one year at origin | 6 056 624.00 | 781 462.00 | 2 994 663.00 | 6 056 624.00 |
VI Group and Associates | 721 216.00 | 721 216.00 | | 721 216.00 |
VK Loans repaid during the year | 777 036.00 | | | 777 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 661.00 | 84 661.00 | | 84 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 163.00 | 1 333 957.00 | 34 206.00 | 1 368 163.00 |
VW VAT | 133 455.00 | 133 455.00 | | 133 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 903 941.00 | 2 628 779.00 | 2 994 663.00 | 7 903 941.00 |
