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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 945 159.00 | | 2 945 159.00 | 2 945 159.00 |
AR Technical installations, industrial equipment and tools | 38 106.00 | 35 174.00 | 2 932.00 | 38 106.00 |
AT Other tangible assets | 178 209.00 | 24 553.00 | 153 656.00 | 178 209.00 |
BJ TOTAL (I) | 10 738 930.00 | 59 727.00 | 10 679 202.00 | 10 738 930.00 |
BL Raw materials, supplies | 163 870.00 | 8 193.00 | 155 676.00 | 163 870.00 |
BX Customers and related accounts | 288 850.00 | 158 387.00 | 130 463.00 | 288 850.00 |
BZ Other receivables | 4 882 528.00 | | 4 882 528.00 | 4 882 528.00 |
CF Cash and cash equivalents | 639 997.00 | | 639 997.00 | 639 997.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 5 988 037.00 | 166 580.00 | 5 821 456.00 | 5 988 037.00 |
CO Grand total (0 to V) | 16 726 967.00 | 226 308.00 | 16 500 659.00 | 16 726 967.00 |
CU Other investments | 7 577 455.00 | | 7 577 455.00 | 7 577 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 449 799.00 | 2 449 799.00 | | 2 449 799.00 |
DD Legal reserve (1) | 188 857.00 | 145 266.00 | | 188 857.00 |
DG Other reserves | 541 038.00 | 1 212 820.00 | | 541 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 841.00 | 871 808.00 | | 1 471 841.00 |
DL TOTAL (I) | 4 651 537.00 | 4 679 695.00 | | 4 651 537.00 |
DU Loans and Debts from Credit Institutions (3) | 5 382.00 | | | 5 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991 482.00 | 6 781 344.00 | | 9 991 482.00 |
DX Trade payables and related accounts | 1 055 500.00 | 859 622.00 | | 1 055 500.00 |
DY Tax and social security liabilities | 796 756.00 | 711 485.00 | | 796 756.00 |
EB Prepaid income (2) | | 43 185.00 | | |
EC TOTAL (IV) | 11 849 122.00 | 8 395 637.00 | | 11 849 122.00 |
EE Grand total (I to V) | 16 500 659.00 | 13 075 333.00 | | 16 500 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 382.00 | | | 5 382.00 |
EI Including equity loans | 9 991 482.00 | | | 9 991 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 836 019.00 | | 9 836 019.00 | 9 836 019.00 |
FJ Net sales | 9 836 019.00 | | 9 836 019.00 | 9 836 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 520.00 | |
FQ Other income | | | 78 673.00 | |
FR Total operating income (I) | | | 9 955 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 243.00 | |
FV Inventory change (raw materials and supplies) | | | -2 667.00 | |
FW Other purchases and external expenses | | | 3 907 601.00 | |
FX Taxes, duties, and similar payments | | | 85 111.00 | |
FY Salaries and Wages | | | 2 016 799.00 | |
FZ Social Security Contributions | | | 802 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 674.00 | |
GE Other Expenses | | | 35 687.00 | |
GF Total Operating Expenses (II) | | | 7 919 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 472.00 | |
GP Total financial income (V) | | | 9 472.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 228 489.00 | | |
HD Total exceptional income (VII) | | 228 489.00 | | |
HE Exceptional expenses on management operations | 79.00 | -89.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | -89.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 228 578.00 | | -79.00 |
HK Income tax | 572 414.00 | 248 654.00 | | 572 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 964 685.00 | 6 723 064.00 | | 9 964 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492 844.00 | 5 851 256.00 | | 8 492 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 841.00 | 871 808.00 | | 1 471 841.00 |
HP References: Equipment leasing | 50.00 | 100.00 | | 50.00 |
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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 | 9 820 912.00 | | 155 035.00 | 9 820 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577 455.00 | |
I4 DECREASES Grand Total | | | 10 738 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 945 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945 159.00 | | | 2 945 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 282.00 | | 155 035.00 | 61 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 814 471.00 | | | 6 814 471.00 |
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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 | 53 130.00 | 6 598.00 | | 53 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 130.00 | 6 598.00 | | 53 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 241.00 | | 24 047.00 | 32 241.00 |
6T Receivables | 105 713.00 | 52 674.00 | | 105 713.00 |
7B Total provisions for depreciation | 137 954.00 | 52 674.00 | 24 047.00 | 137 954.00 |
7C Grand total | 137 954.00 | 52 674.00 | 24 047.00 | 137 954.00 |
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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 | 1 055 501.00 | 1 055 501.00 | | 1 055 501.00 |
8C Staff and Related Accounts | 187 335.00 | 187 335.00 | | 187 335.00 |
8D Social Security and Other Social Organizations | 335 210.00 | 335 210.00 | | 335 210.00 |
8E Income Taxes | 162 728.00 | 162 728.00 | | 162 728.00 |
UX Other trade receivables | 288 850.00 | 288 850.00 | | 288 850.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 185 273.00 | 185 273.00 | | 185 273.00 |
VC Group and associates | 4 368 429.00 | 4 368 429.00 | | 4 368 429.00 |
VG Loans with a maturity of up to one year at origin | 5 383.00 | 5 383.00 | | 5 383.00 |
VI Group and Associates | 9 991 483.00 | 9 991 483.00 | | 9 991 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 080.00 | 95 080.00 | | 95 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 509.00 | 327 509.00 | | 327 509.00 |
VS Prepaid expenses | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 170.00 | 5 184 170.00 | | 5 184 170.00 |
VW VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 849 122.00 | 11 849 122.00 | | 11 849 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
