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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 | 138 923.00 | 132 618.00 | 6 305.00 | 138 923.00 |
AH Goodwill | 7 257 724.00 | | 7 257 724.00 | 7 257 724.00 |
AR Technical installations, industrial equipment and tools | 810 657.00 | 475 433.00 | 335 224.00 | 810 657.00 |
AT Other tangible assets | 599 796.00 | 329 631.00 | 270 165.00 | 599 796.00 |
AV Fixed assets in progress | 118 590.00 | | 118 590.00 | 118 590.00 |
BH Other financial assets | 43 212.00 | | 43 212.00 | 43 212.00 |
BJ TOTAL (I) | 14 390 534.00 | 937 683.00 | 13 452 851.00 | 14 390 534.00 |
BL Raw materials, supplies | 48 278.00 | | 48 278.00 | 48 278.00 |
BX Customers and related accounts | 341 189.00 | 119 669.00 | 221 521.00 | 341 189.00 |
BZ Other receivables | 401 236.00 | | 401 236.00 | 401 236.00 |
CF Cash and cash equivalents | 2 375 834.00 | | 2 375 834.00 | 2 375 834.00 |
CH Prepaid expenses | 40 152.00 | | 40 152.00 | 40 152.00 |
CJ TOTAL (II) | 3 206 690.00 | 119 669.00 | 3 087 021.00 | 3 206 690.00 |
CO Grand total (0 to V) | 17 597 224.00 | 1 057 352.00 | 16 539 872.00 | 17 597 224.00 |
CU Other investments | 5 421 632.00 | | 5 421 632.00 | 5 421 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 678 600.00 | 678 600.00 | | 678 600.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 5 308 442.00 | 4 216 948.00 | | 5 308 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 516.00 | 2 112 094.00 | | 1 827 516.00 |
DL TOTAL (I) | 8 012 558.00 | 7 205 642.00 | | 8 012 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 083.00 | 2 018 559.00 | | 1 621 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 351.00 | 266 801.00 | | 660 351.00 |
DX Trade payables and related accounts | 145 642.00 | 69 865.00 | | 145 642.00 |
DY Tax and social security liabilities | 699 865.00 | 628 610.00 | | 699 865.00 |
DZ Fixed asset liabilities and related accounts | 5 396 000.00 | 5 396 000.00 | | 5 396 000.00 |
EA Other liabilities | 4 374.00 | | | 4 374.00 |
EC TOTAL (IV) | 8 527 314.00 | 8 379 834.00 | | 8 527 314.00 |
EE Grand total (I to V) | 16 539 872.00 | 15 585 476.00 | | 16 539 872.00 |
EG Accrued income and payables due within one year | 7 502 030.00 | 7 300 068.00 | | 7 502 030.00 |
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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 | 15 301 186.00 | | 15 301 186.00 | 15 301 186.00 |
FJ Net sales | 15 301 186.00 | | 15 301 186.00 | 15 301 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 083.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 16 096 360.00 | |
FU Purchases of raw materials and other supplies | | | 125 619.00 | |
FV Inventory change (raw materials and supplies) | | | -6 437.00 | |
FW Other purchases and external expenses | | | 3 270 838.00 | |
FX Taxes, duties, and similar payments | | | 403 989.00 | |
FY Salaries and Wages | | | 8 472 441.00 | |
FZ Social Security Contributions | | | 890 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 669.00 | |
GE Other Expenses | | | 12 046.00 | |
GF Total Operating Expenses (II) | | | 13 717 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379 043.00 | |
GI Supported loss or transferred profit (IV) | | | 6 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 141.00 | |
GP Total financial income (V) | | | 211 141.00 | |
GR Interest and similar expenses | | | 58 341.00 | |
GU Total financial expenses (VI) | | | 58 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 640.00 | | |
HD Total exceptional income (VII) | | 85 640.00 | | |
HE Exceptional expenses on management operations | | 2 458.00 | | |
HF Exceptional expenses on capital transactions | | 49 812.00 | | |
HH Total exceptional expenses (VIII) | | 52 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 370.00 | | |
HK Income tax | 698 230.00 | 1 043 140.00 | | 698 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 307 501.00 | 16 939 566.00 | | 16 307 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 479 984.00 | 14 827 472.00 | | 14 479 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 516.00 | 2 112 094.00 | | 1 827 516.00 |
HP References: Equipment leasing | 552 972.00 | 516 831.00 | | 552 972.00 |
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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 | 8 782 524.00 | | 212 011.00 | 8 782 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 844.00 | |
I4 DECREASES Grand Total | | | 8 994 534.00 | |
IO DECREASES Total including other intangible assets | | | 7 396 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 396 377.00 | | 270.00 | 7 396 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 061.00 | | 200 982.00 | 1 328 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 085.00 | | 10 759.00 | 58 085.00 |
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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 | 702 202.00 | 235 481.00 | | 702 202.00 |
PE DEPRECIATION Total including other intangible assets | 128 342.00 | 4 276.00 | | 128 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 860.00 | 231 205.00 | | 573 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 960.00 | 119 669.00 | 146 960.00 | 146 960.00 |
7B Total provisions for depreciation | 146 960.00 | 119 669.00 | 146 960.00 | 146 960.00 |
7C Grand total | 146 960.00 | 119 669.00 | 146 960.00 | 146 960.00 |
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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 | 145 642.00 | 145 642.00 | | 145 642.00 |
8C Staff and Related Accounts | 605 780.00 | 605 780.00 | | 605 780.00 |
8D Social Security and Other Social Organizations | 89 759.00 | 89 759.00 | | 89 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 396 000.00 | 5 396 000.00 | | 5 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 43 212.00 | | 43 212.00 | 43 212.00 |
UX Other trade receivables | 341 189.00 | 341 189.00 | | 341 189.00 |
UZ Social Security, other social security organizations | 146 560.00 | 146 560.00 | | 146 560.00 |
VC Group and associates | 215 957.00 | 215 957.00 | | 215 957.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 1 620 908.00 | 595 623.00 | 865 573.00 | 1 620 908.00 |
VI Group and Associates | 660 351.00 | 660 351.00 | | 660 351.00 |
VJ Loans taken out during the year | 257 722.00 | | | 257 722.00 |
VK Loans repaid during the year | 655 099.00 | | | 655 099.00 |
VM Income taxes | 24 817.00 | 24 817.00 | | 24 817.00 |
VP Miscellaneous | 13 902.00 | 13 902.00 | | 13 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VS Prepaid expenses | 40 152.00 | 40 152.00 | | 40 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 789.00 | 782 577.00 | 43 212.00 | 825 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 527 314.00 | 7 502 030.00 | 865 573.00 | 8 527 314.00 |
