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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 5 873 469.00 | 5 849 503.00 | 23 966.00 | 5 873 469.00 |
BH Other financial assets | 61 503.00 | | 61 503.00 | 61 503.00 |
BJ TOTAL (I) | 6 163 645.00 | 5 849 503.00 | 314 143.00 | 6 163 645.00 |
BV Advances and down payments on orders | 112 290.00 | | 112 290.00 | 112 290.00 |
BX Customers and related accounts | 188 923.00 | 70 461.00 | 118 462.00 | 188 923.00 |
BZ Other receivables | 6 925 960.00 | | 6 925 960.00 | 6 925 960.00 |
CF Cash and cash equivalents | 2 187 396.00 | | 2 187 396.00 | 2 187 396.00 |
CJ TOTAL (II) | 9 414 568.00 | 70 461.00 | 9 344 107.00 | 9 414 568.00 |
CO Grand total (0 to V) | 15 578 214.00 | 5 919 964.00 | 9 658 250.00 | 15 578 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 288 356.00 | 332 665.00 | | 288 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 248.00 | 2 555 691.00 | | 2 094 248.00 |
DL TOTAL (I) | 2 707 604.00 | 3 213 356.00 | | 2 707 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 833.00 | | | 1 861 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 913.00 | 14 355 565.00 | | 2 899 913.00 |
DW Advances and down payments received on current orders | 647 388.00 | 437 617.00 | | 647 388.00 |
DX Trade payables and related accounts | 849 466.00 | 608 527.00 | | 849 466.00 |
DY Tax and social security liabilities | 690 360.00 | 631 365.00 | | 690 360.00 |
EA Other liabilities | 1 686.00 | 13 413.00 | | 1 686.00 |
EC TOTAL (IV) | 6 950 646.00 | 16 046 487.00 | | 6 950 646.00 |
EE Grand total (I to V) | 9 658 250.00 | 19 259 843.00 | | 9 658 250.00 |
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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 | 10 047 476.00 | | 10 047 476.00 | 10 047 476.00 |
FJ Net sales | 10 047 476.00 | | 10 047 476.00 | 10 047 476.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 10 064 338.00 | |
FW Other purchases and external expenses | | | 4 976 156.00 | |
FX Taxes, duties, and similar payments | | | 95 538.00 | |
FY Salaries and Wages | | | 1 367 237.00 | |
FZ Social Security Contributions | | | 590 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 299.00 | |
GE Other Expenses | | | 8 502.00 | |
GF Total Operating Expenses (II) | | | 7 103 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 961 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 382.00 | |
GL Other interest and similar income | | | 116 725.00 | |
GP Total financial income (V) | | | 151 107.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 895.00 | 8 275.00 | | 17 895.00 |
HD Total exceptional income (VII) | 17 895.00 | 8 275.00 | | 17 895.00 |
HE Exceptional expenses on management operations | 7 960.00 | | | 7 960.00 |
HH Total exceptional expenses (VIII) | 7 960.00 | | | 7 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 935.00 | 8 275.00 | | 9 935.00 |
HJ Employee participation in company results | 270 872.00 | 265 594.00 | | 270 872.00 |
HK Income tax | 756 972.00 | 1 015 357.00 | | 756 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 233 339.00 | 9 884 044.00 | | 10 233 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139 092.00 | 7 328 353.00 | | 8 139 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 248.00 | 2 555 691.00 | | 2 094 248.00 |
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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 | 6 163 645.00 | | | 6 163 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 503.00 | |
I4 DECREASES Grand Total | | | 6 163 645.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 873 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 873 469.00 | | | 5 873 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 503.00 | | | 61 503.00 |
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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 | 5 792 437.00 | 57 065.00 | | 5 792 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792 437.00 | 57 065.00 | | 5 792 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 162.00 | 8 299.00 | 70 461.00 | 62 162.00 |
7B Total provisions for depreciation | 62 162.00 | 8 299.00 | 70 461.00 | 62 162.00 |
7C Grand total | 62 162.00 | 8 299.00 | 70 461.00 | 62 162.00 |
UE of which provisions and reversals: - Operating | | 8 299.00 | | |
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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 | 2 899 913.00 | 2 899 913.00 | | 2 899 913.00 |
8B Suppliers and Related Accounts | 849 466.00 | 849 466.00 | | 849 466.00 |
8C Staff and Related Accounts | 339 573.00 | 339 573.00 | | 339 573.00 |
8D Social Security and Other Social Organizations | 232 581.00 | 232 581.00 | | 232 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 61 503.00 | | 61 503.00 | 61 503.00 |
UX Other trade receivables | 183 283.00 | 183 283.00 | | 183 283.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
UZ Social Security, other social security organizations | 39 683.00 | 39 683.00 | | 39 683.00 |
VA Doubtful or disputed receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
VC Group and associates | 6 880 386.00 | 6 880 386.00 | | 6 880 386.00 |
VG Loans with a maturity of up to one year at origin | 1 861 833.00 | 1 861 833.00 | | 1 861 833.00 |
VJ Loans taken out during the year | 2 899 913.00 | | | 2 899 913.00 |
VK Loans repaid during the year | 14 355 565.00 | | | 14 355 565.00 |
VP Miscellaneous | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 207.00 | 118 207.00 | | 118 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176 385.00 | 7 109 242.00 | 67 143.00 | 7 176 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 303 258.00 | 6 303 258.00 | | 6 303 258.00 |
