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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 | 243 647.00 | 229 993.00 | 13 653.00 | 243 647.00 |
AF Concessions, Patents and Similar Rights | 36 034.00 | 35 476.00 | 558.00 | 36 034.00 |
AH Goodwill | 3 821 967.00 | | 3 821 967.00 | 3 821 967.00 |
AJ Other Intangible Assets | 103 511.00 | 6 978.00 | 96 533.00 | 103 511.00 |
AR Technical installations, industrial equipment and tools | 2 109 977.00 | 1 610 321.00 | 499 656.00 | 2 109 977.00 |
AT Other tangible assets | 1 348 045.00 | 489 687.00 | 858 357.00 | 1 348 045.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 7 679 867.00 | 2 372 456.00 | 5 307 412.00 | 7 679 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 491.00 | | 576 491.00 | 576 491.00 |
BZ Other receivables | 183 233.00 | | 183 233.00 | 183 233.00 |
CD Marketable securities | 1 001 216.00 | | 1 001 216.00 | 1 001 216.00 |
CF Cash and cash equivalents | 1 586 097.00 | | 1 586 097.00 | 1 586 097.00 |
CH Prepaid expenses | 18 389.00 | | 18 389.00 | 18 389.00 |
CJ TOTAL (II) | 3 365 426.00 | | 3 365 426.00 | 3 365 426.00 |
CO Grand total (0 to V) | 11 045 293.00 | 2 372 455.00 | 8 672 838.00 | 11 045 293.00 |
CU Other investments | 12 486.00 | | 12 486.00 | 12 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 48 623.00 | 42 623.00 | | 48 623.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DG Other reserves | 1 969 361.00 | 1 313 387.00 | | 1 969 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 430.00 | 655 974.00 | | 822 430.00 |
DL TOTAL (I) | 3 092 663.00 | 2 264 234.00 | | 3 092 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 469.00 | 6 805 174.00 | | 3 217 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 331.00 | 1 274 625.00 | | 1 614 331.00 |
DX Trade payables and related accounts | 170 336.00 | 278 836.00 | | 170 336.00 |
DY Tax and social security liabilities | 527 549.00 | 722 745.00 | | 527 549.00 |
EA Other liabilities | 50 488.00 | 173 958.00 | | 50 488.00 |
EC TOTAL (IV) | 5 580 174.00 | 9 255 340.00 | | 5 580 174.00 |
EE Grand total (I to V) | 8 672 838.00 | 11 519 573.00 | | 8 672 838.00 |
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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 | 15 167 957.00 | | 15 167 957.00 | 15 167 957.00 |
FJ Net sales | 15 167 957.00 | | 15 167 957.00 | 15 167 957.00 |
FO Operating subsidies | | | 349 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 460.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 15 533 039.00 | |
FU Purchases of raw materials and other supplies | | | 8 421.00 | |
FW Other purchases and external expenses | | | 2 897 764.00 | |
FX Taxes, duties, and similar payments | | | 370 220.00 | |
FY Salaries and Wages | | | 9 835 494.00 | |
FZ Social Security Contributions | | | 730 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 196.00 | |
GE Other Expenses | | | 38 504.00 | |
GF Total Operating Expenses (II) | | | 14 362 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 509.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 34 057.00 | |
GU Total financial expenses (VI) | | | 34 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 067.00 | | | 37 067.00 |
HB Exceptional income from capital transactions | 9 043.00 | 16 134.00 | | 9 043.00 |
HD Total exceptional income (VII) | 46 109.00 | 16 134.00 | | 46 109.00 |
HE Exceptional expenses on management operations | 48 112.00 | 287.00 | | 48 112.00 |
HF Exceptional expenses on capital transactions | | 16 134.00 | | |
HH Total exceptional expenses (VIII) | 48 112.00 | 16 421.00 | | 48 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | -287.00 | | -2 002.00 |
HK Income tax | 314 369.00 | 260 068.00 | | 314 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 581 498.00 | 13 195 263.00 | | 15 581 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 068.00 | 12 539 289.00 | | 14 759 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 430.00 | 655 974.00 | | 822 430.00 |
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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 | 7 289 942.00 | | 631 149.00 | 7 289 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 647.00 | | | 243 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 16 686.00 | |
I4 DECREASES Grand Total | 226 424.00 | 14 800.00 | 7 679 867.00 | 226 424.00 |
IN DECREASES Start-up, development, or research expenses | | | 243 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 961 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 424.00 | | 3 458 022.00 | 226 424.00 |
KD ACQUISITIONS Total including other intangible assets | 3 858 469.00 | | 103 043.00 | 3 858 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 128.00 | | 527 318.00 | 3 157 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 698.00 | | 788.00 | 30 698.00 |
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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 | 1 891 259.00 | 481 196.00 | | 1 891 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 939.00 | 32 054.00 | | 197 939.00 |
PE DEPRECIATION Total including other intangible assets | 36 739.00 | 5 715.00 | | 36 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 581.00 | 443 427.00 | | 1 656 581.00 |
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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 | 170 336.00 | 170 336.00 | | 170 336.00 |
8C Staff and Related Accounts | 204 837.00 | 204 837.00 | | 204 837.00 |
8D Social Security and Other Social Organizations | 179 815.00 | 179 815.00 | | 179 815.00 |
8E Income Taxes | 73 427.00 | 73 427.00 | | 73 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 488.00 | 50 488.00 | | 50 488.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 576 491.00 | 576 491.00 | | 576 491.00 |
UZ Social Security, other social security organizations | 18 719.00 | 18 719.00 | | 18 719.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 217 469.00 | 984 864.00 | 1 823 330.00 | 3 217 469.00 |
VI Group and Associates | 1 614 331.00 | 1 614 331.00 | | 1 614 331.00 |
VJ Loans taken out during the year | 406 382.00 | | | 406 382.00 |
VK Loans repaid during the year | 3 993 761.00 | | | 3 993 761.00 |
VN Other taxes, similar payments | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 389.00 | 68 389.00 | | 68 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 808.00 | 163 808.00 | | 163 808.00 |
VS Prepaid expenses | 18 389.00 | 18 389.00 | | 18 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 314.00 | 778 114.00 | 4 200.00 | 782 314.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580 174.00 | 3 347 569.00 | 1 823 330.00 | 5 580 174.00 |
