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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 286 734.00 | 242 544.00 | 44 190.00 | 286 734.00 |
BB Receivables related to investments | 223 818.00 | | 223 818.00 | 223 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 968 898.00 | 242 544.00 | 2 726 354.00 | 2 968 898.00 |
BP Services in progress | 268 031.00 | 162 786.00 | 105 245.00 | 268 031.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 173 068.00 | 87 041.00 | 1 086 026.00 | 1 173 068.00 |
BZ Other receivables | 43 447.00 | | 43 447.00 | 43 447.00 |
CF Cash and cash equivalents | 919 690.00 | | 919 690.00 | 919 690.00 |
CH Prepaid expenses | 32 294.00 | | 32 294.00 | 32 294.00 |
CJ TOTAL (II) | 2 437 730.00 | 249 827.00 | 2 187 902.00 | 2 437 730.00 |
CO Grand total (0 to V) | 5 406 628.00 | 492 371.00 | 4 914 257.00 | 5 406 628.00 |
CP Shares due in less than one year | 246 318.00 | | | 246 318.00 |
CU Other investments | 2 341 313.00 | | 2 341 313.00 | 2 341 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 803 582.00 | 548 372.00 | | 803 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 877.00 | 655 209.00 | | 674 877.00 |
DL TOTAL (I) | 1 515 659.00 | 1 240 781.00 | | 1 515 659.00 |
DU Loans and Debts from Credit Institutions (3) | 945 065.00 | 1 202 427.00 | | 945 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 961.00 | 1 160 366.00 | | 1 164 961.00 |
DX Trade payables and related accounts | 192 024.00 | 167 566.00 | | 192 024.00 |
DY Tax and social security liabilities | 533 219.00 | 517 744.00 | | 533 219.00 |
EA Other liabilities | 7 400.00 | 23 970.00 | | 7 400.00 |
EB Prepaid income (2) | 555 930.00 | 635 087.00 | | 555 930.00 |
EC TOTAL (IV) | 3 398 598.00 | 3 707 158.00 | | 3 398 598.00 |
EE Grand total (I to V) | 4 914 257.00 | 4 947 939.00 | | 4 914 257.00 |
EG Accrued income and payables due within one year | 2 705 718.00 | 2 768 642.00 | | 2 705 718.00 |
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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 | 2 710 653.00 | | 2 710 653.00 | 2 710 653.00 |
FJ Net sales | 2 710 653.00 | | 2 710 653.00 | 2 710 653.00 |
FM Inventory production | | | -4 882.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 162.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 2 874 574.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FW Other purchases and external expenses | | | 599 117.00 | |
FX Taxes, duties, and similar payments | | | 36 982.00 | |
FY Salaries and Wages | | | 1 102 871.00 | |
FZ Social Security Contributions | | | 400 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 508.00 | |
GE Other Expenses | | | 7 679.00 | |
GF Total Operating Expenses (II) | | | 2 366 990.00 | |
GG - OPERATING RESULT (I - II) | | | 507 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 210.00 | |
GL Other interest and similar income | | | 3 673.00 | |
GP Total financial income (V) | | | 323 883.00 | |
GR Interest and similar expenses | | | 23 074.00 | |
GU Total financial expenses (VI) | | | 23 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | | 34 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 000.00 | | |
HK Income tax | 133 516.00 | 142 499.00 | | 133 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 457.00 | 3 124 171.00 | | 3 198 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 580.00 | 2 468 962.00 | | 2 523 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 877.00 | 655 209.00 | | 674 877.00 |
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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 | 2 878 741.00 | | 240 373.00 | 2 878 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 216.00 | 2 587 646.00 | |
I4 DECREASES Grand Total | | 150 216.00 | 2 968 898.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 787.00 | | 36 947.00 | 249 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534 436.00 | | 203 426.00 | 2 534 436.00 |
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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 | 227 065.00 | 15 479.00 | | 227 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 065.00 | 15 479.00 | | 227 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 799.00 | 162 786.00 | 130 799.00 | 130 799.00 |
6T Receivables | 73 272.00 | 41 722.00 | 27 953.00 | 73 272.00 |
7B Total provisions for depreciation | 204 071.00 | 204 508.00 | 158 752.00 | 204 071.00 |
7C Grand total | 204 071.00 | 204 508.00 | 158 752.00 | 204 071.00 |
UE of which provisions and reversals: - Operating | | 204 508.00 | 158 752.00 | |
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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 | 192 024.00 | 192 024.00 | | 192 024.00 |
8C Staff and Related Accounts | 153 448.00 | 153 448.00 | | 153 448.00 |
8D Social Security and Other Social Organizations | 132 942.00 | 132 942.00 | | 132 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
8L Deferred income | 555 930.00 | 555 930.00 | | 555 930.00 |
UL Receivables related to investments | 223 818.00 | 223 818.00 | | 223 818.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 1 173 068.00 | 1 173 068.00 | | 1 173 068.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 4 872.00 | 4 872.00 | | 4 872.00 |
VB VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VG Loans with a maturity of up to one year at origin | 6 548.00 | 6 548.00 | | 6 548.00 |
VH Loans with a maturity of more than one year at origin | 938 517.00 | 245 636.00 | 692 881.00 | 938 517.00 |
VI Group and Associates | 1 164 961.00 | 1 164 961.00 | | 1 164 961.00 |
VK Loans repaid during the year | 255 802.00 | | | 255 802.00 |
VM Income taxes | 7 976.00 | 7 976.00 | | 7 976.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 182.00 | 15 182.00 | | 15 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 32 294.00 | 32 294.00 | | 32 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 127.00 | 1 495 127.00 | | 1 495 127.00 |
VW VAT | 231 647.00 | 231 647.00 | | 231 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 598.00 | 2 705 718.00 | 692 881.00 | 3 398 598.00 |
