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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 | 75 391.00 | 67 663.00 | 7 728.00 | 75 391.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 411 699.00 | | 1 411 699.00 | 1 411 699.00 |
AR Technical installations, industrial equipment and tools | 985 909.00 | 957 790.00 | 28 119.00 | 985 909.00 |
AT Other tangible assets | 338 141.00 | 281 481.00 | 56 661.00 | 338 141.00 |
BD Other fixed assets | 42 345.00 | | 42 345.00 | 42 345.00 |
BH Other financial assets | 167 573.00 | | 167 573.00 | 167 573.00 |
BJ TOTAL (I) | 3 021 058.00 | 1 306 934.00 | 1 714 124.00 | 3 021 058.00 |
BL Raw materials, supplies | 3 412.00 | | 3 412.00 | 3 412.00 |
BV Advances and down payments on orders | 57 141.00 | | 57 141.00 | 57 141.00 |
BX Customers and related accounts | 756 194.00 | 183 745.00 | 572 448.00 | 756 194.00 |
BZ Other receivables | 1 937 128.00 | | 1 937 128.00 | 1 937 128.00 |
CF Cash and cash equivalents | 2 649 570.00 | | 2 649 570.00 | 2 649 570.00 |
CH Prepaid expenses | 17 479.00 | | 17 479.00 | 17 479.00 |
CJ TOTAL (II) | 5 420 925.00 | 183 745.00 | 5 237 180.00 | 5 420 925.00 |
CO Grand total (0 to V) | 8 441 982.00 | 1 490 679.00 | 6 951 303.00 | 8 441 982.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 968.00 | 171 968.00 | | 171 968.00 |
DD Legal reserve (1) | 17 196.00 | 17 196.00 | | 17 196.00 |
DG Other reserves | 134 061.00 | 280 309.00 | | 134 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 938.00 | 1 517 385.00 | | 1 198 938.00 |
DL TOTAL (I) | 1 522 164.00 | 1 986 858.00 | | 1 522 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 510.00 | 4 988 796.00 | | 1 940 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 096.00 | 1 028 972.00 | | 1 406 096.00 |
DX Trade payables and related accounts | 322 230.00 | 322 897.00 | | 322 230.00 |
DY Tax and social security liabilities | 807 363.00 | 1 102 760.00 | | 807 363.00 |
EA Other liabilities | 952 941.00 | 603 723.00 | | 952 941.00 |
EC TOTAL (IV) | 5 429 140.00 | 8 047 148.00 | | 5 429 140.00 |
EE Grand total (I to V) | 6 951 303.00 | 10 034 006.00 | | 6 951 303.00 |
EG Accrued income and payables due within one year | 3 688 478.00 | 7 324 173.00 | | 3 688 478.00 |
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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 | 9 781 475.00 | | 9 781 475.00 | 9 781 475.00 |
FJ Net sales | 9 781 475.00 | | 9 781 475.00 | 9 781 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 453.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 9 857 339.00 | |
FS Purchases of goods (including customs duties) | | | 28 966.00 | |
FU Purchases of raw materials and other supplies | | | 73 990.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 1 519 342.00 | |
FX Taxes, duties, and similar payments | | | 241 870.00 | |
FY Salaries and Wages | | | 7 188 300.00 | |
FZ Social Security Contributions | | | 328 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 715.00 | |
GE Other Expenses | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 9 793 681.00 | |
GG - OPERATING RESULT (I - II) | | | 63 658.00 | |
GH Attributed profit or transferred loss (III) | | | 3 219 876.00 | |
GI Supported loss or transferred profit (IV) | | | 2 232 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 276 886.00 | |
GR Interest and similar expenses | | | 18 343.00 | |
GU Total financial expenses (VI) | | | 18 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 916.00 | 9 483.00 | | 115 916.00 |
HB Exceptional income from capital transactions | 5 157 588.00 | | | 5 157 588.00 |
HD Total exceptional income (VII) | 5 273 504.00 | 9 483.00 | | 5 273 504.00 |
HE Exceptional expenses on management operations | 25 039.00 | 890.00 | | 25 039.00 |
HF Exceptional expenses on capital transactions | 4 995 152.00 | 3 029.00 | | 4 995 152.00 |
HH Total exceptional expenses (VIII) | 5 020 191.00 | 3 919.00 | | 5 020 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 313.00 | 5 565.00 | | 253 313.00 |
HK Income tax | 363 960.00 | 323 019.00 | | 363 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 627 604.00 | 13 855 864.00 | | 18 627 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 428 666.00 | 12 338 479.00 | | 17 428 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 938.00 | 1 517 385.00 | | 1 198 938.00 |
HP References: Equipment leasing | 109 033.00 | 115 702.00 | | 109 033.00 |
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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 | 7 979 356.00 | | 36 854.00 | 7 979 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 995 685.00 | 209 918.00 | |
I4 DECREASES Grand Total | | 4 995 152.00 | 3 021 058.00 | |
IO DECREASES Total including other intangible assets | | 1 999 467.00 | 1 487 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 484 358.00 | | 2 198.00 | 3 484 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 394.00 | | 34 656.00 | 1 289 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 603.00 | | | 3 205 603.00 |
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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 | 1 260 774.00 | 46 160.00 | | 1 260 774.00 |
PE DEPRECIATION Total including other intangible assets | 51 545.00 | 16 118.00 | | 51 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 229.00 | 30 042.00 | | 1 209 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 358.00 | 183 745.00 | 15 358.00 | 15 358.00 |
7B Total provisions for depreciation | 15 358.00 | 183 745.00 | 15 358.00 | 15 358.00 |
7C Grand total | 15 358.00 | 183 745.00 | 15 358.00 | 15 358.00 |
UE of which provisions and reversals: - Operating | | 184 715.00 | 19 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 167 573.00 | 167 573.00 | | 167 573.00 |
UX Other trade receivables | 756 194.00 | 756 194.00 | | 756 194.00 |
UZ Social Security, other social security organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
VC Group and associates | 1 053 293.00 | 1 053 293.00 | | 1 053 293.00 |
VJ Loans taken out during the year | 1 133 500.00 | | | 1 133 500.00 |
VK Loans repaid during the year | 4 181 842.00 | | | 4 181 842.00 |
VM Income taxes | 48 881.00 | 48 881.00 | | 48 881.00 |
VP Miscellaneous | 59 185.00 | 59 185.00 | | 59 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 540.00 | 773 540.00 | | 773 540.00 |
VS Prepaid expenses | 17 479.00 | 17 479.00 | | 17 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 373.00 | 2 878 373.00 | | 2 878 373.00 |
