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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 | 460.00 | 308.00 | 151.00 | 460.00 |
AH Goodwill | 1 703 721.00 | | 1 703 721.00 | 1 703 721.00 |
AR Technical installations, industrial equipment and tools | 29 429.00 | 29 429.00 | | 29 429.00 |
AT Other tangible assets | 3 123 468.00 | 2 132 665.00 | 990 803.00 | 3 123 468.00 |
BH Other financial assets | 33 680.00 | | 33 680.00 | 33 680.00 |
BJ TOTAL (I) | 9 235 051.00 | 2 162 403.00 | 7 072 648.00 | 9 235 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 544 591.00 | | 2 544 591.00 | 2 544 591.00 |
BZ Other receivables | 3 627 682.00 | | 3 627 682.00 | 3 627 682.00 |
CF Cash and cash equivalents | 1 442 392.00 | | 1 442 392.00 | 1 442 392.00 |
CH Prepaid expenses | 287 136.00 | | 287 136.00 | 287 136.00 |
CJ TOTAL (II) | 7 901 801.00 | | 7 901 801.00 | 7 901 801.00 |
CO Grand total (0 to V) | 17 136 853.00 | 2 162 403.00 | 14 974 450.00 | 17 136 853.00 |
CU Other investments | 4 344 294.00 | | 4 344 294.00 | 4 344 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 700.00 | 2 639 700.00 | | 2 639 700.00 |
DD Legal reserve (1) | 263 970.00 | 263 970.00 | | 263 970.00 |
DG Other reserves | 6 976 871.00 | 6 147 506.00 | | 6 976 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 160.00 | 1 179 942.00 | | 1 314 160.00 |
DL TOTAL (I) | 11 194 701.00 | 10 231 118.00 | | 11 194 701.00 |
DU Loans and Debts from Credit Institutions (3) | 338 154.00 | 528 923.00 | | 338 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 568.00 | 1 627 805.00 | | 1 783 568.00 |
DX Trade payables and related accounts | 1 127 659.00 | 1 456 573.00 | | 1 127 659.00 |
DY Tax and social security liabilities | 465 579.00 | 404 692.00 | | 465 579.00 |
EA Other liabilities | 64 790.00 | 35 000.00 | | 64 790.00 |
EB Prepaid income (2) | | -6 561.00 | | |
EC TOTAL (IV) | 3 779 749.00 | 4 046 432.00 | | 3 779 749.00 |
EE Grand total (I to V) | 14 974 450.00 | 14 277 550.00 | | 14 974 450.00 |
EI Including equity loans | 1 783 568.00 | | | 1 783 568.00 |
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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 | 7 300 375.00 | | 7 300 375.00 | 7 300 375.00 |
FJ Net sales | 7 300 375.00 | | 7 300 375.00 | 7 300 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 890.00 | |
FR Total operating income (I) | | | 7 764 264.00 | |
FS Purchases of goods (including customs duties) | | | 490 776.00 | |
FU Purchases of raw materials and other supplies | | | 15 161.00 | |
FW Other purchases and external expenses | | | 4 584 220.00 | |
FX Taxes, duties, and similar payments | | | 91 476.00 | |
FY Salaries and Wages | | | 214 753.00 | |
FZ Social Security Contributions | | | 112 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 425.00 | |
GF Total Operating Expenses (II) | | | 5 993 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 975.00 | |
GP Total financial income (V) | | | 17 975.00 | |
GR Interest and similar expenses | | | 23 014.00 | |
GU Total financial expenses (VI) | | | 23 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 86 625.00 | 679 200.00 | | 86 625.00 |
HD Total exceptional income (VII) | 86 625.00 | 679 204.00 | | 86 625.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 57 252.00 | 151 279.00 | | 57 252.00 |
HH Total exceptional expenses (VIII) | 57 252.00 | 151 377.00 | | 57 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 373.00 | 527 826.00 | | 29 373.00 |
HK Income tax | 480 928.00 | 479 659.00 | | 480 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 868 865.00 | 6 835 337.00 | | 7 868 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 705.00 | 5 655 395.00 | | 6 554 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 160.00 | 1 179 942.00 | | 1 314 160.00 |
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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 | 8 964 583.00 | | 629 609.00 | 8 964 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377 974.00 | |
I4 DECREASES Grand Total | | 359 141.00 | 9 235 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 141.00 | 3 152 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 180.00 | | | 1 704 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 886.00 | | 622 152.00 | 2 889 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 516.00 | | 7 458.00 | 4 370 516.00 |
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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 | 1 810 610.00 | 617 991.00 | 266 198.00 | 1 810 610.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 46.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 347.00 | 617 945.00 | 266 198.00 | 1 810 347.00 |
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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
8B Suppliers and Related Accounts | 1 127 659.00 | 1 127 659.00 | | 1 127 659.00 |
8C Staff and Related Accounts | 11 155.00 | 11 155.00 | | 11 155.00 |
8D Social Security and Other Social Organizations | 28 171.00 | 28 171.00 | | 28 171.00 |
8E Income Taxes | 121 183.00 | 121 183.00 | | 121 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 790.00 | 64 790.00 | | 64 790.00 |
UT Other financial assets | 33 680.00 | | 33 680.00 | 33 680.00 |
UX Other trade receivables | 2 544 591.00 | 2 544 591.00 | | 2 544 591.00 |
VB VAT | 231 701.00 | 231 701.00 | | 231 701.00 |
VC Group and associates | 3 342 530.00 | 3 342 530.00 | | 3 342 530.00 |
VH Loans with a maturity of more than one year at origin | 338 154.00 | 85 703.00 | 252 451.00 | 338 154.00 |
VI Group and Associates | 1 782 379.00 | 1 782 379.00 | | 1 782 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 919.00 | 20 919.00 | | 20 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 451.00 | 53 451.00 | | 53 451.00 |
VS Prepaid expenses | 287 136.00 | 287 136.00 | | 287 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493 089.00 | 6 459 409.00 | 33 680.00 | 6 493 089.00 |
VW VAT | 284 151.00 | 284 151.00 | | 284 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 749.00 | 3 526 109.00 | 253 640.00 | 3 779 749.00 |
