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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 960.00 | 26 192.00 | 72 768.00 | 98 960.00 |
AF Concessions, Patents and Similar Rights | 17 873.00 | 16 966.00 | 907.00 | 17 873.00 |
AH Goodwill | 2 196 812.00 | | 2 196 812.00 | 2 196 812.00 |
AJ Other Intangible Assets | 31 775.00 | 26 083.00 | 5 692.00 | 31 775.00 |
AR Technical installations, industrial equipment and tools | 174 707.00 | 49 127.00 | 125 580.00 | 174 707.00 |
AT Other tangible assets | 4 717 219.00 | 1 315 575.00 | 3 401 644.00 | 4 717 219.00 |
BH Other financial assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BJ TOTAL (I) | 9 466 346.00 | 1 433 943.00 | 8 032 403.00 | 9 466 346.00 |
BL Raw materials, supplies | 1 899.00 | | 1 899.00 | 1 899.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 16 758 075.00 | | 16 758 075.00 | 16 758 075.00 |
BZ Other receivables | 1 254 874.00 | | 1 254 874.00 | 1 254 874.00 |
CB Subscribed and called capital, not paid | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 5 136 560.00 | | 5 136 560.00 | 5 136 560.00 |
CH Prepaid expenses | 154 556.00 | | 154 556.00 | 154 556.00 |
CJ TOTAL (II) | 23 454 064.00 | | 23 454 064.00 | 23 454 064.00 |
CN Currency translation adjustments (V) | 802.00 | | 802.00 | 802.00 |
CO Grand total (0 to V) | 32 920 410.00 | 1 433 943.00 | 31 486 467.00 | 32 920 410.00 |
CU Other investments | 2 229 000.00 | | 2 229 000.00 | 2 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 375.00 | | | 21 375.00 |
DB Share, merger, contribution premiums, etc. | 24 335.00 | | | 24 335.00 |
DD Legal reserve (1) | 2 138.00 | | | 2 138.00 |
DH Retained earnings | 5 265 380.00 | | | 5 265 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743 737.00 | | | 4 743 737.00 |
DL TOTAL (I) | 10 056 965.00 | | | 10 056 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 960.00 | | | 1 140 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 015 948.00 | | | 35 015 948.00 |
DW Advances and down payments received on current orders | 5 364.00 | | | 5 364.00 |
DX Trade payables and related accounts | 1 454 643.00 | | | 1 454 643.00 |
DY Tax and social security liabilities | 5 368 494.00 | | | 5 368 494.00 |
EA Other liabilities | 13 465 405.00 | | | 13 465 405.00 |
EC TOTAL (IV) | 21 429 503.00 | | | 21 429 503.00 |
EE Grand total (I to V) | 31 486 467.00 | | | 31 486 467.00 |
EG Accrued income and payables due within one year | 21 429 503.00 | | | 21 429 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 285.00 | | | 2 285.00 |
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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 | 8 661 570.00 | | 8 661 570.00 | 8 661 570.00 |
FJ Net sales | 8 661 570.00 | | 8 661 570.00 | 8 661 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 081.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 8 785 046.00 | |
FU Purchases of raw materials and other supplies | | | 56 058.00 | |
FW Other purchases and external expenses | | | 3 356 966.00 | |
FX Taxes, duties, and similar payments | | | 156 011.00 | |
FY Salaries and Wages | | | 2 938 917.00 | |
FZ Social Security Contributions | | | 1 180 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 138.00 | |
GE Other Expenses | | | 84 212.00 | |
GF Total Operating Expenses (II) | | | 8 506 960.00 | |
GG - OPERATING RESULT (I - II) | | | 278 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 859 539.00 | |
GK Income from other securities and fixed asset receivables | | | 25 432.00 | |
GL Other interest and similar income | | | 29 761.00 | |
GP Total financial income (V) | | | 5 889 300.00 | |
GR Interest and similar expenses | | | 1 201 385.00 | |
GT Net expenses on sales of marketable securities | | | 70 841.00 | |
GU Total financial expenses (VI) | | | 1 201 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 687 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 966 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 081.00 | | | 121 081.00 |
A2 TOTAL ASSETS | 932.00 | | | 932.00 |
A4 Equity method investments | 50 000.00 | | | 50 000.00 |
HA Exceptional income from management transactions | 1 015 810.00 | | | 1 015 810.00 |
HB Exceptional income from capital transactions | 30 170.00 | | | 30 170.00 |
HD Total exceptional income (VII) | 1 045 981.00 | | | 1 045 981.00 |
HE Exceptional expenses on management operations | 1 268 245.00 | | | 1 268 245.00 |
HH Total exceptional expenses (VIII) | 1 268 245.00 | | | 1 268 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 264.00 | | | -222 264.00 |
HK Income tax | 103 784.00 | | | 103 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 720 327.00 | | | 15 720 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 976 590.00 | | | 10 976 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743 737.00 | | | 4 743 737.00 |
HP References: Equipment leasing | 74 086.00 | | | 74 086.00 |
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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 | 5 525 931.00 | | 4 051 489.00 | 5 525 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 960.00 | | | 98 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 229 000.00 | |
I4 DECREASES Grand Total | | 111 074.00 | 9 466 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 246 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 074.00 | 4 891 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 788.00 | | 818 672.00 | 1 427 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 902.00 | | 2 201 098.00 | 2 801 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 281.00 | | 1 031 719.00 | 1 197 281.00 |
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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 | 241 826.00 | 1 192 117.00 | | 241 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | 18 192.00 | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 147.00 | 18 902.00 | | 24 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 679.00 | 1 155 023.00 | | 209 679.00 |
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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 | 1 454 643.00 | 1 454 643.00 | | 1 454 643.00 |
8C Staff and Related Accounts | 467 554.00 | 467 554.00 | | 467 554.00 |
8D Social Security and Other Social Organizations | 634 324.00 | 634 324.00 | | 634 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 542.00 | 258 542.00 | | 258 542.00 |
UT Other financial assets | 8 281.00 | | 8 281.00 | 8 281.00 |
UX Other trade receivables | 16 758 075.00 | 16 758 075.00 | | 16 758 075.00 |
UY Staff and related accounts | 17 221.00 | 17 221.00 | | 17 221.00 |
UZ Social Security, other social security organizations | 59 388.00 | 59 388.00 | | 59 388.00 |
VB VAT | 958 371.00 | 958 371.00 | | 958 371.00 |
VC Group and associates | 21 688 044.00 | 21 688 044.00 | | 21 688 044.00 |
VG Loans with a maturity of up to one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 1 140 960.00 | 1 140 960.00 | | 1 140 960.00 |
VI Group and Associates | 13 206 864.00 | 13 206 864.00 | | 13 206 864.00 |
VJ Loans taken out during the year | 1 616 978.00 | | | 1 616 978.00 |
VK Loans repaid during the year | 380 948.00 | | | 380 948.00 |
VM Income taxes | 97 085.00 | 97 085.00 | | 97 085.00 |
VN Other taxes, similar payments | 15 027.00 | 15 027.00 | | 15 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 479.00 | 164 479.00 | | 164 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 783.00 | 107 783.00 | | 107 783.00 |
VS Prepaid expenses | 154 556.00 | 154 556.00 | | 154 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 167 504.00 | 18 167 504.00 | | 18 167 504.00 |
VW VAT | 4 102 136.00 | 4 102 136.00 | | 4 102 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 429 503.00 | 21 429 503.00 | | 21 429 503.00 |
