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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 | 460.00 | 262.00 | 197.00 | 460.00 |
AH Goodwill | 1 703 721.00 | | 1 703 721.00 | 1 703 721.00 |
AR Technical installations, industrial equipment and tools | 29 429.00 | 29 429.00 | | 29 429.00 |
AT Other tangible assets | 2 860 457.00 | 1 780 918.00 | 1 079 539.00 | 2 860 457.00 |
BH Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
BJ TOTAL (I) | 8 964 583.00 | 1 810 610.00 | 7 153 973.00 | 8 964 583.00 |
BV Advances and down payments on orders | 108 900.00 | | 108 900.00 | 108 900.00 |
BX Customers and related accounts | 3 073 595.00 | | 3 073 595.00 | 3 073 595.00 |
BZ Other receivables | 2 609 972.00 | | 2 609 972.00 | 2 609 972.00 |
CF Cash and cash equivalents | 1 240 045.00 | | 1 240 045.00 | 1 240 045.00 |
CH Prepaid expenses | 91 065.00 | | 91 065.00 | 91 065.00 |
CJ TOTAL (II) | 7 123 577.00 | | 7 123 577.00 | 7 123 577.00 |
CO Grand total (0 to V) | 16 088 160.00 | 1 810 610.00 | 14 277 550.00 | 16 088 160.00 |
CU Other investments | 4 339 836.00 | | 4 339 836.00 | 4 339 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 700.00 | 2 639 700.00 | | 2 639 700.00 |
DD Legal reserve (1) | 263 970.00 | 263 970.00 | | 263 970.00 |
DG Other reserves | 6 147 506.00 | 5 219 230.00 | | 6 147 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 942.00 | 1 229 704.00 | | 1 179 942.00 |
DL TOTAL (I) | 10 231 118.00 | 9 352 604.00 | | 10 231 118.00 |
DU Loans and Debts from Credit Institutions (3) | 528 923.00 | 283 519.00 | | 528 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 805.00 | 1 431 582.00 | | 1 627 805.00 |
DX Trade payables and related accounts | 1 456 573.00 | 173 204.00 | | 1 456 573.00 |
DY Tax and social security liabilities | 404 692.00 | 280 137.00 | | 404 692.00 |
EA Other liabilities | 35 000.00 | 34 785.00 | | 35 000.00 |
EB Prepaid income (2) | -6 561.00 | | | -6 561.00 |
EC TOTAL (IV) | 4 046 432.00 | 2 203 227.00 | | 4 046 432.00 |
EE Grand total (I to V) | 14 277 550.00 | 11 555 831.00 | | 14 277 550.00 |
EI Including equity loans | 1 627 805.00 | | | 1 627 805.00 |
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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 | 5 749 532.00 | | 5 749 532.00 | 5 749 532.00 |
FJ Net sales | 5 749 532.00 | | 5 749 532.00 | 5 749 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 252.00 | |
FR Total operating income (I) | | | 6 155 783.00 | |
FU Purchases of raw materials and other supplies | | | 13 115.00 | |
FW Other purchases and external expenses | | | 4 240 195.00 | |
FX Taxes, duties, and similar payments | | | 77 039.00 | |
FY Salaries and Wages | | | 170 061.00 | |
FZ Social Security Contributions | | | 81 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 288.00 | |
GF Total Operating Expenses (II) | | | 5 000 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 23 555.00 | |
GU Total financial expenses (VI) | | | 23 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 100.00 | | 4.00 |
HB Exceptional income from capital transactions | 679 200.00 | 674 212.00 | | 679 200.00 |
HD Total exceptional income (VII) | 679 204.00 | 674 312.00 | | 679 204.00 |
HE Exceptional expenses on management operations | 98.00 | 53.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 151 279.00 | 444 970.00 | | 151 279.00 |
HH Total exceptional expenses (VIII) | 151 377.00 | 445 023.00 | | 151 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 826.00 | 229 289.00 | | 527 826.00 |
HK Income tax | 479 659.00 | 523 979.00 | | 479 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 835 337.00 | 6 101 924.00 | | 6 835 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 395.00 | 4 872 220.00 | | 5 655 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 942.00 | 1 229 704.00 | | 1 179 942.00 |
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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 | 9 150 755.00 | | 590 523.00 | 9 150 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 516.00 | |
I4 DECREASES Grand Total | | 776 694.00 | 8 964 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 694.00 | 2 889 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 180.00 | | | 1 704 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 058.00 | | 590 523.00 | 3 076 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 516.00 | | | 4 370 516.00 |
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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 | 2 009 762.00 | 469 256.00 | 668 408.00 | 2 009 762.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 46.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 546.00 | 469 210.00 | 668 408.00 | 2 009 546.00 |
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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
8B Suppliers and Related Accounts | 1 456 573.00 | 1 456 573.00 | | 1 456 573.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 29 140.00 | 29 140.00 | | 29 140.00 |
8E Income Taxes | 86 674.00 | 86 674.00 | | 86 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
8L Deferred income | -6 561.00 | -6 561.00 | | -6 561.00 |
UT Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
UX Other trade receivables | 3 073 595.00 | 3 073 595.00 | | 3 073 595.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 195 761.00 | 195 761.00 | | 195 761.00 |
VC Group and associates | 2 251 507.00 | 2 251 507.00 | | 2 251 507.00 |
VH Loans with a maturity of more than one year at origin | 528 923.00 | 193 450.00 | 335 473.00 | 528 923.00 |
VI Group and Associates | 1 626 616.00 | 1 626 616.00 | | 1 626 616.00 |
VN Other taxes, similar payments | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 060.00 | 99 060.00 | | 99 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 009.00 | 162 009.00 | | 162 009.00 |
VS Prepaid expenses | 91 065.00 | 91 065.00 | | 91 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 805 312.00 | 5 774 632.00 | 30 680.00 | 5 805 312.00 |
VW VAT | 187 123.00 | 187 123.00 | | 187 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 432.00 | 3 709 770.00 | 336 663.00 | 4 046 432.00 |
