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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 | 88 653.00 | 85 611.00 | 3 041.00 | 88 653.00 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AJ Other Intangible Assets | 262 708.00 | | 262 708.00 | 262 708.00 |
AR Technical installations, industrial equipment and tools | 926 248.00 | 386 540.00 | 539 709.00 | 926 248.00 |
AT Other tangible assets | 595 555.00 | 487 550.00 | 108 004.00 | 595 555.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 4 550 961.00 | 959 702.00 | 3 591 259.00 | 4 550 961.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 162 802.00 | | 162 802.00 | 162 802.00 |
BZ Other receivables | 1 110 338.00 | | 1 110 338.00 | 1 110 338.00 |
CF Cash and cash equivalents | 2 079 984.00 | | 2 079 984.00 | 2 079 984.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 3 371 911.00 | | 3 371 911.00 | 3 371 911.00 |
CO Grand total (0 to V) | 7 922 871.00 | 959 702.00 | 6 963 170.00 | 7 922 871.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
CU Other investments | 7 398.00 | | 7 398.00 | 7 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 640.00 | 7 500.00 | | 11 640.00 |
DB Share, merger, contribution premiums, etc. | 916 507.00 | | | 916 507.00 |
DD Legal reserve (1) | 1 164.00 | 750.00 | | 1 164.00 |
DG Other reserves | 992 587.00 | 970 000.00 | | 992 587.00 |
DH Retained earnings | 792.00 | 6 841.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816 244.00 | 852 952.00 | | 2 816 244.00 |
DL TOTAL (I) | 4 738 934.00 | 1 838 042.00 | | 4 738 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 418.00 | 492 141.00 | | 1 386 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 635.00 | 85 458.00 | | 46 635.00 |
DX Trade payables and related accounts | 170 160.00 | 15 204.00 | | 170 160.00 |
DY Tax and social security liabilities | 544 911.00 | 70 026.00 | | 544 911.00 |
EA Other liabilities | 76 113.00 | | | 76 113.00 |
EC TOTAL (IV) | 2 224 236.00 | 662 830.00 | | 2 224 236.00 |
EE Grand total (I to V) | 6 963 170.00 | 2 500 872.00 | | 6 963 170.00 |
EI Including equity loans | 46 635.00 | | | 46 635.00 |
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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 | 7 419 053.00 | | 7 419 053.00 | 7 419 053.00 |
FJ Net sales | 7 419 053.00 | | 7 419 053.00 | 7 419 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 480 923.00 | |
FU Purchases of raw materials and other supplies | | | 66 038.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 2 042 994.00 | |
FX Taxes, duties, and similar payments | | | 77 312.00 | |
FY Salaries and Wages | | | 2 556 621.00 | |
FZ Social Security Contributions | | | 120 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 010 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470 301.00 | |
GH Attributed profit or transferred loss (III) | | | 1 431 383.00 | |
GI Supported loss or transferred profit (IV) | | | 54 008.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 416.00 | |
GU Total financial expenses (VI) | | | 10 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 837 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 1 020 614.00 | 324 821.00 | | 1 020 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 912 307.00 | 3 025 370.00 | | 8 912 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 064.00 | 2 172 418.00 | | 6 096 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816 244.00 | 852 952.00 | | 2 816 244.00 |
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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 | 2 378 434.00 | | 2 173 626.00 | 2 378 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 797.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 4 550 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 021 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 1 521 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 801.00 | | 2 004 560.00 | 1 016 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 790.00 | | 164 113.00 | 1 358 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | 4 953.00 | 2 844.00 |
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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 | 811 164.00 | 149 638.00 | 1 100.00 | 811 164.00 |
PE DEPRECIATION Total including other intangible assets | 70 893.00 | 14 719.00 | | 70 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 271.00 | 134 919.00 | 1 100.00 | 740 271.00 |
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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 | 170 160.00 | 170 160.00 | | 170 160.00 |
8C Staff and Related Accounts | 34 139.00 | 34 139.00 | | 34 139.00 |
8D Social Security and Other Social Organizations | 28 052.00 | 28 052.00 | | 28 052.00 |
8E Income Taxes | 454 524.00 | 454 524.00 | | 454 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 113.00 | 76 113.00 | | 76 113.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 162 802.00 | 162 802.00 | | 162 802.00 |
UZ Social Security, other social security organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 1 386 418.00 | 96 819.00 | 470 661.00 | 1 386 418.00 |
VI Group and Associates | 46 635.00 | 46 635.00 | | 46 635.00 |
VJ Loans taken out during the year | 502 257.00 | | | 502 257.00 |
VK Loans repaid during the year | 289 459.00 | | | 289 459.00 |
VP Miscellaneous | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 195.00 | 28 195.00 | | 28 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 623.00 | 1 102 623.00 | | 1 102 623.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 326.00 | 1 280 927.00 | 399.00 | 1 281 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 236.00 | 934 637.00 | 470 661.00 | 2 224 236.00 |
