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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 | 43 446.00 | 43 446.00 | | 43 446.00 |
AH Goodwill | 1 758 725.00 | | 1 758 725.00 | 1 758 725.00 |
AP Buildings | 66 634.00 | 20 894.00 | 45 740.00 | 66 634.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 2 378.00 | 142.00 | 2 520.00 |
AT Other tangible assets | 200 073.00 | 165 903.00 | 34 170.00 | 200 073.00 |
BF Loans | 8 626.00 | | 8 626.00 | 8 626.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 2 088 562.00 | 232 621.00 | 1 855 941.00 | 2 088 562.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 562 248.00 | | 562 248.00 | 562 248.00 |
BZ Other receivables | 14 878 014.00 | | 14 878 014.00 | 14 878 014.00 |
CD Marketable securities | 58 548.00 | | 58 548.00 | 58 548.00 |
CF Cash and cash equivalents | 3 827 200.00 | | 3 827 200.00 | 3 827 200.00 |
CH Prepaid expenses | 73 001.00 | | 73 001.00 | 73 001.00 |
CJ TOTAL (II) | 19 401 792.00 | | 19 401 792.00 | 19 401 792.00 |
CO Grand total (0 to V) | 21 490 354.00 | 232 621.00 | 21 257 733.00 | 21 490 354.00 |
CU Other investments | 2 263.00 | | 2 263.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 000 000.00 | | 1 232 000.00 |
DB Share, merger, contribution premiums, etc. | 437 565.00 | | | 437 565.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 336 529.00 | 242 363.00 | | 336 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 603.00 | 194 166.00 | | 149 603.00 |
DL TOTAL (I) | 2 255 697.00 | 1 536 529.00 | | 2 255 697.00 |
DN Conditional advances | 170 000.00 | | | 170 000.00 |
DO TOTAL (II) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 1 045.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 187.00 | 290 099.00 | | 97 187.00 |
DX Trade payables and related accounts | 175 330.00 | 124 399.00 | | 175 330.00 |
DY Tax and social security liabilities | 474 947.00 | 473 031.00 | | 474 947.00 |
EA Other liabilities | 18 084 159.00 | 15 210 579.00 | | 18 084 159.00 |
EC TOTAL (IV) | 18 832 036.00 | 16 099 152.00 | | 18 832 036.00 |
EE Grand total (I to V) | 21 257 733.00 | 17 635 681.00 | | 21 257 733.00 |
EG Accrued income and payables due within one year | 18 832 036.00 | 16 099 152.00 | | 18 832 036.00 |
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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 | 3 939 597.00 | | 3 939 597.00 | 3 939 597.00 |
FJ Net sales | 3 939 597.00 | | 3 939 597.00 | 3 939 597.00 |
FO Operating subsidies | | | 6 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 288.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 3 978 966.00 | |
FU Purchases of raw materials and other supplies | | | 16 668.00 | |
FW Other purchases and external expenses | | | 1 215 708.00 | |
FX Taxes, duties, and similar payments | | | 105 642.00 | |
FY Salaries and Wages | | | 1 733 910.00 | |
FZ Social Security Contributions | | | 657 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 039.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 3 754 690.00 | |
GG - OPERATING RESULT (I - II) | | | 224 275.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GO Net income from sales of marketable securities | | | 2 504.00 | |
GP Total financial income (V) | | | 5 533.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 815.00 | 1 441.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 1 441.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | 2 059.00 | | -815.00 |
HK Income tax | 72 930.00 | 83 644.00 | | 72 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 499.00 | 3 518 802.00 | | 3 984 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 896.00 | 3 324 636.00 | | 3 834 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 603.00 | 194 166.00 | | 149 603.00 |
HP References: Equipment leasing | 2 861.00 | 7 141.00 | | 2 861.00 |
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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 | 1 395 284.00 | | 695 406.00 | 1 395 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 164.00 | |
I4 DECREASES Grand Total | 1 628.00 | 500.00 | 2 088 562.00 | 1 628.00 |
IO DECREASES Total including other intangible assets | | | 1 802 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 628.00 | | 269 227.00 | 1 628.00 |
KD ACQUISITIONS Total including other intangible assets | 1 133 469.00 | | 668 702.00 | 1 133 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 302.00 | | 24 553.00 | 246 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | 2 150.00 | 15 514.00 |
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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 | 207 582.00 | 25 039.00 | | 207 582.00 |
PE DEPRECIATION Total including other intangible assets | 42 677.00 | 769.00 | | 42 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 905.00 | 24 270.00 | | 164 905.00 |
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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 | 24 257.00 | 24 257.00 | | 24 257.00 |
8B Suppliers and Related Accounts | 175 330.00 | 175 330.00 | | 175 330.00 |
8C Staff and Related Accounts | 177 543.00 | 177 543.00 | | 177 543.00 |
8D Social Security and Other Social Organizations | 194 171.00 | 194 171.00 | | 194 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 084 159.00 | 18 084 159.00 | | 18 084 159.00 |
UP Loans | 8 626.00 | | 8 626.00 | 8 626.00 |
UT Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
UX Other trade receivables | 562 248.00 | 562 248.00 | | 562 248.00 |
UY Staff and related accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
UZ Social Security, other social security organizations | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VC Group and associates | 14 020.00 | 14 020.00 | | 14 020.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 72 930.00 | 72 930.00 | | 72 930.00 |
VN Other taxes, similar payments | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 383.00 | 25 383.00 | | 25 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 826 934.00 | 14 826 934.00 | | 14 826 934.00 |
VS Prepaid expenses | 73 001.00 | 73 001.00 | | 73 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 528 164.00 | 15 513 263.00 | 14 901.00 | 15 528 164.00 |
VW VAT | 77 851.00 | 77 851.00 | | 77 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 832 036.00 | 18 832 036.00 | | 18 832 036.00 |
