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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 41 232.00 | 23 317.00 | 17 915.00 | 41 232.00 |
AT Other tangible assets | 185 124.00 | 74 581.00 | 110 543.00 | 185 124.00 |
BJ TOTAL (I) | 1 461 658.00 | 102 773.00 | 1 358 885.00 | 1 461 658.00 |
BX Customers and related accounts | 94 985.00 | | 94 985.00 | 94 985.00 |
BZ Other receivables | 162 342.00 | | 162 342.00 | 162 342.00 |
CD Marketable securities | 350 285.00 | | 350 285.00 | 350 285.00 |
CF Cash and cash equivalents | 1 089 638.00 | | 1 089 638.00 | 1 089 638.00 |
CH Prepaid expenses | 39 108.00 | | 39 108.00 | 39 108.00 |
CJ TOTAL (II) | 1 736 358.00 | | 1 736 358.00 | 1 736 358.00 |
CO Grand total (0 to V) | 3 198 016.00 | 102 773.00 | 3 095 243.00 | 3 198 016.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 003.00 | 825 002.00 | | 825 003.00 |
DB Share, merger, contribution premiums, etc. | 429 720.00 | 429 720.00 | | 429 720.00 |
DD Legal reserve (1) | 40 131.00 | 25 473.00 | | 40 131.00 |
DG Other reserves | 320 800.00 | 163 000.00 | | 320 800.00 |
DH Retained earnings | 4 262.00 | 3 761.00 | | 4 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 760.00 | 293 160.00 | | 192 760.00 |
DL TOTAL (I) | 1 812 677.00 | 1 740 115.00 | | 1 812 677.00 |
DU Loans and Debts from Credit Institutions (3) | 956 670.00 | 64 035.00 | | 956 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 592.00 | 56 072.00 | | 70 592.00 |
DY Tax and social security liabilities | 196 428.00 | 90 401.00 | | 196 428.00 |
EA Other liabilities | 58 877.00 | 19 577.00 | | 58 877.00 |
EC TOTAL (IV) | 1 282 566.00 | 230 085.00 | | 1 282 566.00 |
EE Grand total (I to V) | 3 095 243.00 | 1 970 200.00 | | 3 095 243.00 |
EG Accrued income and payables due within one year | 1 267 703.00 | 180 825.00 | | 1 267 703.00 |
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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 | 3 293 446.00 | | 3 293 446.00 | 3 293 446.00 |
FJ Net sales | 3 293 446.00 | | 3 293 446.00 | 3 293 446.00 |
FO Operating subsidies | | | 33 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 884.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 378 484.00 | |
FU Purchases of raw materials and other supplies | | | 13 851.00 | |
FW Other purchases and external expenses | | | 951 933.00 | |
FX Taxes, duties, and similar payments | | | 49 024.00 | |
FY Salaries and Wages | | | 1 444 240.00 | |
FZ Social Security Contributions | | | 715 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 973.00 | |
GE Other Expenses | | | -1 910.00 | |
GF Total Operating Expenses (II) | | | 3 190 840.00 | |
GG - OPERATING RESULT (I - II) | | | 187 644.00 | |
GI Supported loss or transferred profit (IV) | | | 15 284.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 884.00 | | | 51 884.00 |
A2 TOTAL ASSETS | 628 767.00 | 674 741.00 | | 628 767.00 |
HA Exceptional income from management transactions | 113 438.00 | | | 113 438.00 |
HD Total exceptional income (VII) | 113 438.00 | | | 113 438.00 |
HE Exceptional expenses on management operations | 36 484.00 | | | 36 484.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 37 194.00 | | | 37 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 244.00 | | | 76 244.00 |
HK Income tax | 55 494.00 | 107 124.00 | | 55 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 300.00 | 3 734 900.00 | | 3 492 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 540.00 | 3 441 740.00 | | 3 299 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 760.00 | 293 160.00 | | 192 760.00 |
HP References: Equipment leasing | 11 228.00 | 9 600.00 | | 11 228.00 |
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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 | 1 443 039.00 | | 19 329.00 | 1 443 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 427.00 | |
I4 DECREASES Grand Total | | 710.00 | 1 461 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 876.00 | | | 1 234 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 026.00 | | 19 329.00 | 207 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 84 801.00 | 17 973.00 | | 84 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 876.00 | | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 925.00 | 17 973.00 | | 79 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 466.00 | 18 466.00 | | 18 466.00 |
8D Social Security and Other Social Organizations | 165 495.00 | 165 495.00 | | 165 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 877.00 | 58 877.00 | | 58 877.00 |
UX Other trade receivables | 94 985.00 | 94 985.00 | | 94 985.00 |
UZ Social Security, other social security organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
VC Group and associates | 29 757.00 | 29 757.00 | | 29 757.00 |
VH Loans with a maturity of more than one year at origin | 956 670.00 | 941 807.00 | 14 863.00 | 956 670.00 |
VI Group and Associates | 70 713.00 | 70 713.00 | | 70 713.00 |
VJ Loans taken out during the year | 900 728.00 | | | 900 728.00 |
VK Loans repaid during the year | 8 093.00 | | | 8 093.00 |
VM Income taxes | 48 443.00 | 48 443.00 | | 48 443.00 |
VN Other taxes, similar payments | 3 878.00 | 3 878.00 | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 346.00 | 12 346.00 | | 12 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 720.00 | 75 720.00 | | 75 720.00 |
VS Prepaid expenses | 39 108.00 | 39 108.00 | | 39 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 434.00 | 296 434.00 | | 296 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 566.00 | 1 267 703.00 | 14 863.00 | 1 282 566.00 |
