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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
AJ Other Intangible Assets | 6 966.00 | 6 966.00 | | 6 966.00 |
AP Buildings | 433 797.00 | 185 835.00 | 247 962.00 | 433 797.00 |
AR Technical installations, industrial equipment and tools | 265 886.00 | 214 501.00 | 51 385.00 | 265 886.00 |
AT Other tangible assets | 1 729 935.00 | 1 425 861.00 | 304 074.00 | 1 729 935.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 64 430.00 | | 64 430.00 | 64 430.00 |
BJ TOTAL (I) | 4 721 185.00 | 1 833 162.00 | 2 888 023.00 | 4 721 185.00 |
BT Goods | 588 133.00 | 1 624.00 | 586 509.00 | 588 133.00 |
BX Customers and related accounts | 28 315.00 | | 28 315.00 | 28 315.00 |
BZ Other receivables | 184 302.00 | | 184 302.00 | 184 302.00 |
CD Marketable securities | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 2 826 012.00 | | 2 826 012.00 | 2 826 012.00 |
CH Prepaid expenses | 18 607.00 | | 18 607.00 | 18 607.00 |
CJ TOTAL (II) | 3 648 648.00 | 1 624.00 | 3 647 024.00 | 3 648 648.00 |
CO Grand total (0 to V) | 8 369 833.00 | 1 834 786.00 | 6 535 046.00 | 8 369 833.00 |
CP Shares due in less than one year | 64 430.00 | | | 64 430.00 |
CU Other investments | 95 172.00 | | 95 172.00 | 95 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 118.00 | 129 118.00 | | 129 118.00 |
DD Legal reserve (1) | 12 912.00 | 12 912.00 | | 12 912.00 |
DG Other reserves | 3 492 396.00 | 3 492 396.00 | | 3 492 396.00 |
DH Retained earnings | 1 169 059.00 | | | 1 169 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 310.00 | 1 169 059.00 | | -2 310.00 |
DL TOTAL (I) | 4 801 176.00 | 4 803 485.00 | | 4 801 176.00 |
DU Loans and Debts from Credit Institutions (3) | 326 640.00 | 333 835.00 | | 326 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 641.00 | 308 641.00 | | 308 641.00 |
DX Trade payables and related accounts | 782 758.00 | 681 719.00 | | 782 758.00 |
DY Tax and social security liabilities | 307 187.00 | 287 560.00 | | 307 187.00 |
DZ Fixed asset liabilities and related accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
EA Other liabilities | 1 607.00 | 1 837.00 | | 1 607.00 |
EB Prepaid income (2) | 5 767.00 | 6 160.00 | | 5 767.00 |
EC TOTAL (IV) | 1 733 871.00 | 1 621 022.00 | | 1 733 871.00 |
EE Grand total (I to V) | 6 535 046.00 | 6 424 507.00 | | 6 535 046.00 |
EG Accrued income and payables due within one year | 1 733 871.00 | 1 621 022.00 | | 1 733 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 096 263.00 | | 1 096 263.00 | 1 096 263.00 |
FG Production sold - services | 7 385.00 | | 7 385.00 | 7 385.00 |
FJ Net sales | 1 103 648.00 | | 1 103 648.00 | 1 103 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 1 111 520.00 | |
FS Purchases of goods (including customs duties) | | | 829 024.00 | |
FT Inventory change (goods) | | | -44 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FW Other purchases and external expenses | | | 119 836.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 102 661.00 | |
FZ Social Security Contributions | | | 25 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 1 055 627.00 | |
GG - OPERATING RESULT (I - II) | | | 55 893.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 906.00 | 41 611.00 | | 5 906.00 |
A4 Equity method investments | | 822.00 | | |
HA Exceptional income from management transactions | 1 684.00 | 24 893.00 | | 1 684.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 684.00 | 24 893.00 | | 51 684.00 |
HE Exceptional expenses on management operations | 52 689.00 | 3 826.00 | | 52 689.00 |
HF Exceptional expenses on capital transactions | 57 127.00 | 20 000.00 | | 57 127.00 |
HH Total exceptional expenses (VIII) | 109 816.00 | 23 826.00 | | 109 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 132.00 | 1 067.00 | | -58 132.00 |
HK Income tax | | 415 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 315.00 | 15 799 862.00 | | 1 163 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 624.00 | 14 630 803.00 | | 1 165 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 310.00 | 1 169 059.00 | | -2 310.00 |
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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 | 4 781 619.00 | | | 4 781 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 539.00 | 159 602.00 | |
I4 DECREASES Grand Total | | 60 434.00 | 4 721 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 131 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 895.00 | 2 429 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131 966.00 | | | 2 131 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 512.00 | | | 2 437 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 141.00 | | | 212 141.00 |
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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 | 1 821 613.00 | 12 316.00 | 767.00 | 1 821 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 966.00 | | | 6 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 648.00 | 12 316.00 | 767.00 | 1 814 648.00 |
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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 | 1 624.00 | | | 1 624.00 |
7B Total provisions for depreciation | 1 624.00 | | | 1 624.00 |
7C Grand total | 1 624.00 | | | 1 624.00 |
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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 | 782 758.00 | 782 758.00 | | 782 758.00 |
8C Staff and Related Accounts | 179 328.00 | 179 328.00 | | 179 328.00 |
8D Social Security and Other Social Organizations | 70 282.00 | 70 282.00 | | 70 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
8L Deferred income | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 64 430.00 | 64 430.00 | | 64 430.00 |
UX Other trade receivables | 28 315.00 | 28 315.00 | | 28 315.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VC Group and associates | 90 546.00 | 90 546.00 | | 90 546.00 |
VG Loans with a maturity of up to one year at origin | 326 640.00 | 326 640.00 | | 326 640.00 |
VI Group and Associates | 308 641.00 | 308 641.00 | | 308 641.00 |
VK Loans repaid during the year | 4 349.00 | | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 724.00 | 13 724.00 | | 13 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 642.00 | 79 642.00 | | 79 642.00 |
VS Prepaid expenses | 18 607.00 | 18 607.00 | | 18 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 654.00 | 295 654.00 | | 295 654.00 |
VW VAT | 43 852.00 | 43 852.00 | | 43 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 871.00 | 1 733 871.00 | | 1 733 871.00 |
