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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 | 251 128.00 | 185 782.00 | 65 346.00 | 251 128.00 |
AH Goodwill | 3 669 549.00 | | 3 669 549.00 | 3 669 549.00 |
AR Technical installations, industrial equipment and tools | 849 875.00 | 568 759.00 | 281 116.00 | 849 875.00 |
AT Other tangible assets | 2 455 589.00 | 744 673.00 | 1 710 916.00 | 2 455 589.00 |
AV Fixed assets in progress | 358 664.00 | | 358 664.00 | 358 664.00 |
BD Other fixed assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BH Other financial assets | 26 775.00 | | 26 775.00 | 26 775.00 |
BJ TOTAL (I) | 7 615 772.00 | 1 499 214.00 | 6 116 558.00 | 7 615 772.00 |
BL Raw materials, supplies | 448 666.00 | | 448 666.00 | 448 666.00 |
BX Customers and related accounts | 1 255 573.00 | | 1 255 573.00 | 1 255 573.00 |
BZ Other receivables | 315 264.00 | | 315 264.00 | 315 264.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 611 352.00 | | 611 352.00 | 611 352.00 |
CH Prepaid expenses | 84 870.00 | | 84 870.00 | 84 870.00 |
CJ TOTAL (II) | 2 740 014.00 | | 2 740 014.00 | 2 740 014.00 |
CO Grand total (0 to V) | 10 356 723.00 | 1 499 214.00 | 8 857 509.00 | 10 356 723.00 |
CU Other investments | 567.00 | | 567.00 | 567.00 |
CW Deferred expenses or loan issuance costs | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999.00 | 1 999.00 | | 1 999.00 |
DB Share, merger, contribution premiums, etc. | 1 824 322.00 | 1 824 322.00 | | 1 824 322.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DG Other reserves | 2 740 915.00 | 2 724 217.00 | | 2 740 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 070.00 | 16 698.00 | | 463 070.00 |
DL TOTAL (I) | 5 030 483.00 | 4 567 413.00 | | 5 030 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 928.00 | 1 822 179.00 | | 2 183 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 376.00 | 8 286.00 | | 12 376.00 |
DX Trade payables and related accounts | 786 757.00 | 424 408.00 | | 786 757.00 |
DY Tax and social security liabilities | 805 565.00 | 263 394.00 | | 805 565.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | 18 000.00 | | 38 400.00 |
EC TOTAL (IV) | 3 827 026.00 | 2 536 267.00 | | 3 827 026.00 |
EE Grand total (I to V) | 8 857 509.00 | 7 103 679.00 | | 8 857 509.00 |
EG Accrued income and payables due within one year | 1 993 095.00 | 1 060 977.00 | | 1 993 095.00 |
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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 | 11 140 269.00 | | 11 140 269.00 | 11 140 269.00 |
FJ Net sales | 11 140 269.00 | | 11 140 269.00 | 11 140 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 008.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 11 176 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 194.00 | |
FV Inventory change (raw materials and supplies) | | | -306 851.00 | |
FW Other purchases and external expenses | | | 4 202 837.00 | |
FX Taxes, duties, and similar payments | | | 343 336.00 | |
FY Salaries and Wages | | | 3 613 841.00 | |
FZ Social Security Contributions | | | 677 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 490.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 10 453 903.00 | |
GG - OPERATING RESULT (I - II) | | | 722 813.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 35 371.00 | |
GU Total financial expenses (VI) | | | 35 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | 24 443.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 24 443.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 41 089.00 | 6 112.00 | | 41 089.00 |
HF Exceptional expenses on capital transactions | 4 742.00 | 25 538.00 | | 4 742.00 |
HH Total exceptional expenses (VIII) | 45 831.00 | 31 650.00 | | 45 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 931.00 | -7 207.00 | | -41 931.00 |
HK Income tax | 182 749.00 | 4 488.00 | | 182 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 180 924.00 | 6 638 008.00 | | 11 180 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 717 854.00 | 6 621 309.00 | | 10 717 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 070.00 | 16 698.00 | | 463 070.00 |
HP References: Equipment leasing | 13 215.00 | 11 621.00 | | 13 215.00 |
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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 | 6 800 320.00 | | 1 199 750.00 | 6 800 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 30 966.00 | |
I4 DECREASES Grand Total | | 384 299.00 | 7 615 772.00 | |
IO DECREASES Total including other intangible assets | | | 3 920 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 519.00 | 3 664 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906 967.00 | | 13 710.00 | 3 906 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 798.00 | | 1 184 849.00 | 2 861 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 555.00 | | 1 191.00 | 31 555.00 |
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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 | 1 264 918.00 | 409 855.00 | 175 559.00 | 1 264 918.00 |
PE DEPRECIATION Total including other intangible assets | 156 695.00 | 29 087.00 | | 156 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 223.00 | 380 768.00 | 175 559.00 | 1 108 223.00 |
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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 | 786 757.00 | 786 757.00 | | 786 757.00 |
8C Staff and Related Accounts | 302 758.00 | 302 758.00 | | 302 758.00 |
8D Social Security and Other Social Organizations | 254 695.00 | 254 695.00 | | 254 695.00 |
8E Income Taxes | 177 860.00 | 177 860.00 | | 177 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 26 775.00 | | 26 775.00 | 26 775.00 |
UX Other trade receivables | 1 255 573.00 | 1 255 573.00 | | 1 255 573.00 |
UZ Social Security, other social security organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
VG Loans with a maturity of up to one year at origin | 8 638.00 | 8 638.00 | | 8 638.00 |
VH Loans with a maturity of more than one year at origin | 2 175 290.00 | 341 359.00 | 912 067.00 | 2 175 290.00 |
VI Group and Associates | 12 376.00 | 12 376.00 | | 12 376.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 341 229.00 | | | 341 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 252.00 | 70 252.00 | | 70 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 683.00 | 305 683.00 | | 305 683.00 |
VS Prepaid expenses | 84 870.00 | 84 870.00 | | 84 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 482.00 | 1 655 707.00 | 26 775.00 | 1 682 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 026.00 | 1 993 095.00 | 912 067.00 | 3 827 026.00 |
