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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 | 201 710.00 | 89 543.00 | 112 167.00 | 201 710.00 |
AH Goodwill | 2 570 676.00 | | 2 570 676.00 | 2 570 676.00 |
AR Technical installations, industrial equipment and tools | 273 000.00 | 273 000.00 | | 273 000.00 |
BH Other financial assets | 49 216.00 | | 49 216.00 | 49 216.00 |
BJ TOTAL (I) | 4 103 785.00 | 794 311.00 | 3 309 474.00 | 4 103 785.00 |
BV Advances and down payments on orders | 3 901.00 | | 3 901.00 | 3 901.00 |
BX Customers and related accounts | 118 348.00 | | 118 348.00 | 118 348.00 |
BZ Other receivables | 2 113 858.00 | | 2 113 858.00 | 2 113 858.00 |
CF Cash and cash equivalents | 3 506 619.00 | | 3 506 619.00 | 3 506 619.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 5 744 426.00 | | 5 744 426.00 | 5 744 426.00 |
CO Grand total (0 to V) | 9 848 211.00 | 794 311.00 | 9 053 900.00 | 9 848 211.00 |
CU Other investments | 1 009 183.00 | 431 768.00 | 577 415.00 | 1 009 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 249.00 | | | 506 249.00 |
DB Share, merger, contribution premiums, etc. | 120 801.00 | | | 120 801.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 2 234 186.00 | | | 2 234 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 041.00 | | | 1 003 041.00 |
DL TOTAL (I) | 3 909 277.00 | | | 3 909 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 700.00 | | | 2 900 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 779.00 | | | 1 496 779.00 |
DX Trade payables and related accounts | 13 850.00 | | | 13 850.00 |
DY Tax and social security liabilities | 712 937.00 | | | 712 937.00 |
EA Other liabilities | 20 357.00 | | | 20 357.00 |
EC TOTAL (IV) | 5 144 623.00 | | | 5 144 623.00 |
EE Grand total (I to V) | 9 053 901.00 | | | 9 053 901.00 |
EG Accrued income and payables due within one year | 4 081 493.00 | | | 4 081 493.00 |
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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 | 11 057 035.00 | | 11 057 035.00 | 11 057 035.00 |
FJ Net sales | 11 057 035.00 | | 11 057 035.00 | 11 057 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 972.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 11 322 073.00 | |
FU Purchases of raw materials and other supplies | | | 197 864.00 | |
FV Inventory change (raw materials and supplies) | | | -13 572.00 | |
FW Other purchases and external expenses | | | 2 373 985.00 | |
FX Taxes, duties, and similar payments | | | 344 952.00 | |
FY Salaries and Wages | | | 6 445 274.00 | |
FZ Social Security Contributions | | | 719 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 400.00 | |
GE Other Expenses | | | 6 987.00 | |
GF Total Operating Expenses (II) | | | 10 235 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 851.00 | |
GH Attributed profit or transferred loss (III) | | | 19 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 611.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 250 599.00 | |
GR Interest and similar expenses | | | 24 173.00 | |
GU Total financial expenses (VI) | | | 24 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HG Exceptional depreciation and provisions | -5 860.00 | | | -5 860.00 |
HH Total exceptional expenses (VIII) | -4 804.00 | | | -4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 471.00 | | | 5 471.00 |
HK Income tax | 329 752.00 | | | 329 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 592 189.00 | | | 11 592 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 589 147.00 | | | 10 589 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 041.00 | | | 1 003 041.00 |
HP References: Equipment leasing | 137 121.00 | | | 137 121.00 |
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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 | 3 971 799.00 | | 138 399.00 | 3 971 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 412.00 | 1 058 399.00 | |
I4 DECREASES Grand Total | | 6 412.00 | 4 103 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 772 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 643 749.00 | | 128 637.00 | 2 643 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 000.00 | | | 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 050.00 | | 9 762.00 | 1 055 050.00 |
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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 | 362 543.00 | | | 362 543.00 |
PE DEPRECIATION Total including other intangible assets | 89 543.00 | | | 89 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 000.00 | | | 273 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 431 766.00 | | | 431 766.00 |
7C Grand total | 431 768.00 | | | 431 768.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | -5 860.00 | | |
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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
8C Staff and Related Accounts | 510 000.00 | 510 000.00 | | 510 000.00 |
8D Social Security and Other Social Organizations | 712 937.00 | 712 937.00 | | 712 937.00 |
8E Income Taxes | 201 507.00 | 201 507.00 | | 201 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
UT Other financial assets | 49 216.00 | | 49 216.00 | 49 216.00 |
UX Other trade receivables | 118 343.00 | 118 348.00 | | 118 343.00 |
VC Group and associates | 1 624 890.00 | 1 624 890.00 | | 1 624 890.00 |
VH Loans with a maturity of more than one year at origin | 2 900 700.00 | 1 837 570.00 | 923 995.00 | 2 900 700.00 |
VI Group and Associates | 1 496 779.00 | 1 496 779.00 | | 1 496 779.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 259 471.00 | | | 259 471.00 |
VM Income taxes | 104 056.00 | 104 056.00 | | 104 056.00 |
VP Miscellaneous | 7 092.00 | 7 092.00 | | 7 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 819.00 | 377 819.00 | | 377 819.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 122.00 | 2 233 906.00 | 49 216.00 | 2 283 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 144 623.00 | 4 081 493.00 | 923 995.00 | 5 144 623.00 |
