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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 | 1 351 740.00 | 1 193 655.00 | 158 085.00 | 1 351 740.00 |
AH Goodwill | 805 271.00 | | 805 271.00 | 805 271.00 |
AJ Other Intangible Assets | 98 198.00 | 1 984.00 | 96 214.00 | 98 198.00 |
AR Technical installations, industrial equipment and tools | 75 928.00 | 53 268.00 | 22 660.00 | 75 928.00 |
AT Other tangible assets | 542 504.00 | 431 538.00 | 110 966.00 | 542 504.00 |
BF Loans | 30 292.00 | | 30 292.00 | 30 292.00 |
BH Other financial assets | 62 302.00 | | 62 302.00 | 62 302.00 |
BJ TOTAL (I) | 2 966 420.00 | 1 680 444.00 | 1 285 975.00 | 2 966 420.00 |
BX Customers and related accounts | 2 034 242.00 | 21 923.00 | 2 012 320.00 | 2 034 242.00 |
BZ Other receivables | 159 287.00 | | 159 287.00 | 159 287.00 |
CF Cash and cash equivalents | 288 807.00 | | 288 807.00 | 288 807.00 |
CH Prepaid expenses | 21 531.00 | | 21 531.00 | 21 531.00 |
CJ TOTAL (II) | 2 503 867.00 | 21 923.00 | 2 481 944.00 | 2 503 867.00 |
CO Grand total (0 to V) | 5 470 287.00 | 1 702 367.00 | 3 767 920.00 | 5 470 287.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | 239 526.00 | -916 338.00 | | 239 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 261.00 | 882 655.00 | | 490 261.00 |
DL TOTAL (I) | 1 397 287.00 | 633 817.00 | | 1 397 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 751.00 | 7 031.00 | | 73 751.00 |
DX Trade payables and related accounts | 430 112.00 | 774 360.00 | | 430 112.00 |
DY Tax and social security liabilities | 1 018 599.00 | 673 104.00 | | 1 018 599.00 |
EA Other liabilities | 350 975.00 | | | 350 975.00 |
EB Prepaid income (2) | 497 196.00 | 389 483.00 | | 497 196.00 |
EC TOTAL (IV) | 2 370 633.00 | 1 843 978.00 | | 2 370 633.00 |
EE Grand total (I to V) | 3 767 920.00 | 2 477 796.00 | | 3 767 920.00 |
EI Including equity loans | 73 751.00 | | | 73 751.00 |
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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 | 6 723 641.00 | 1 296 481.00 | 8 020 123.00 | 6 723 641.00 |
FJ Net sales | 6 723 641.00 | 1 296 481.00 | 8 020 123.00 | 6 723 641.00 |
FN Capitalized production | | | 92 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 113 120.00 | |
FU Purchases of raw materials and other supplies | | | 3 126.00 | |
FW Other purchases and external expenses | | | 3 081 103.00 | |
FX Taxes, duties, and similar payments | | | 80 416.00 | |
FY Salaries and Wages | | | 2 501 975.00 | |
FZ Social Security Contributions | | | 1 022 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 656.00 | |
GE Other Expenses | | | 504 716.00 | |
GF Total Operating Expenses (II) | | | 7 422 073.00 | |
GG - OPERATING RESULT (I - II) | | | 691 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 950 000.00 | | |
HK Income tax | 200 786.00 | 3 247.00 | | 200 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 113 120.00 | 4 422 964.00 | | 8 113 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 622 859.00 | 3 540 309.00 | | 7 622 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 261.00 | 882 655.00 | | 490 261.00 |
HP References: Equipment leasing | 43 264.00 | 48 462.00 | | 43 264.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 30 451.00 | 1 419 487.00 | | 30 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626.00 | 81 154.00 | | 11 626.00 |
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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 | 204 615.00 | 1 475 829.00 | | 204 615.00 |
PE DEPRECIATION Total including other intangible assets | 30 451.00 | 1 165 187.00 | | 30 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 164.00 | 310 642.00 | | 174 164.00 |
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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 | 430 112.00 | 430 112.00 | | 430 112.00 |
8D Social Security and Other Social Organizations | 1 018 599.00 | 1 018 599.00 | | 1 018 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 975.00 | 350 975.00 | | 350 975.00 |
8L Deferred income | 497 196.00 | 497 196.00 | | 497 196.00 |
UP Loans | 30 292.00 | | 30 292.00 | 30 292.00 |
UT Other financial assets | 62 302.00 | | 62 302.00 | 62 302.00 |
UX Other trade receivables | 2 034 242.00 | 2 034 242.00 | | 2 034 242.00 |
VI Group and Associates | 73 751.00 | 73 751.00 | | 73 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 287.00 | 159 287.00 | | 159 287.00 |
VS Prepaid expenses | 21 531.00 | 21 531.00 | | 21 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 654.00 | 2 215 059.00 | 92 594.00 | 2 307 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 633.00 | 2 370 633.00 | | 2 370 633.00 |
