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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 | 69 710.00 | | 69 710.00 | 69 710.00 |
AH Goodwill | 9 024 844.00 | | 9 024 844.00 | 9 024 844.00 |
AT Other tangible assets | 42 917.00 | 337.00 | 42 579.00 | 42 917.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 227 956.00 | 337.00 | 9 227 619.00 | 9 227 956.00 |
BX Customers and related accounts | 1 238 277.00 | | 1 238 277.00 | 1 238 277.00 |
BZ Other receivables | 618 153.00 | | 618 153.00 | 618 153.00 |
CF Cash and cash equivalents | 3 846 877.00 | | 3 846 877.00 | 3 846 877.00 |
CH Prepaid expenses | 22 115.00 | | 22 115.00 | 22 115.00 |
CJ TOTAL (II) | 5 725 422.00 | | 5 725 421.00 | 5 725 422.00 |
CO Grand total (0 to V) | 14 953 378.00 | 337.00 | 14 953 041.00 | 14 953 378.00 |
CU Other investments | 90 485.00 | | 90 485.00 | 90 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 470.00 | 176 630.00 | | 178 470.00 |
DB Share, merger, contribution premiums, etc. | 215 402.00 | 105 402.00 | | 215 402.00 |
DD Legal reserve (1) | 17 847.00 | 77 846.00 | | 17 847.00 |
DH Retained earnings | 2 770 325.00 | 1 479 069.00 | | 2 770 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086 903.00 | 1 231 257.00 | | 3 086 903.00 |
DL TOTAL (I) | 6 268 947.00 | 3 070 204.00 | | 6 268 947.00 |
DU Loans and Debts from Credit Institutions (3) | 7 042 368.00 | 9 516 193.00 | | 7 042 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 459.00 | 607 887.00 | | 613 459.00 |
DX Trade payables and related accounts | 272 788.00 | 117 780.00 | | 272 788.00 |
DY Tax and social security liabilities | 687 487.00 | 400 630.00 | | 687 487.00 |
EA Other liabilities | 67 991.00 | 99 463.00 | | 67 991.00 |
EC TOTAL (IV) | 8 684 094.00 | 10 741 953.00 | | 8 684 094.00 |
EE Grand total (I to V) | 14 953 041.00 | 13 812 156.00 | | 14 953 041.00 |
EG Accrued income and payables due within one year | 2 525 561.00 | 4 557 155.00 | | 2 525 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
EI Including equity loans | 613 459.00 | | | 613 459.00 |
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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 | 17 350 209.00 | | 17 350 209.00 | 17 350 209.00 |
FJ Net sales | 17 350 209.00 | | 17 350 209.00 | 17 350 209.00 |
FO Operating subsidies | | | 264 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 068.00 | |
FR Total operating income (I) | | | 18 027 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 371 961.00 | |
FX Taxes, duties, and similar payments | | | 85 264.00 | |
FY Salaries and Wages | | | 3 087 046.00 | |
FZ Social Security Contributions | | | 942 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 783 859.00 | |
GF Total Operating Expenses (II) | | | 13 270 519.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756 845.00 | |
GI Supported loss or transferred profit (IV) | | | 511 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 676.00 | |
GU Total financial expenses (VI) | | | 52 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 193 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 106 132.00 | 509 552.00 | | 1 106 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 027 363.00 | 14 966 848.00 | | 18 027 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 940 460.00 | 13 735 591.00 | | 14 940 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086 903.00 | 1 231 257.00 | | 3 086 903.00 |
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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 | 8 772 509.00 | | 462 917.00 | 8 772 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 90 485.00 | |
I4 DECREASES Grand Total | | 7 470.00 | 9 227 956.00 | |
IO DECREASES Total including other intangible assets | | 3 170.00 | 9 094 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 678 024.00 | | 419 700.00 | 8 678 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 485.00 | | 300.00 | 94 485.00 |
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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 | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 852.00 | | 147 852.00 | 147 852.00 |
7B Total provisions for depreciation | 147 852.00 | | 147 852.00 | 147 852.00 |
7C Grand total | 147 852.00 | | 147 852.00 | 147 852.00 |
UE of which provisions and reversals: - Operating | | | 147 852.00 | |
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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 | 272 788.00 | 272 788.00 | | 272 788.00 |
8D Social Security and Other Social Organizations | 197 795.00 | 197 795.00 | | 197 795.00 |
8E Income Taxes | 468 034.00 | 468 034.00 | | 468 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 991.00 | 67 991.00 | | 67 991.00 |
UX Other trade receivables | 1 238 277.00 | 1 238 277.00 | | 1 238 277.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 400 635.00 | 400 635.00 | | 400 635.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 7 042 318.00 | 1 497 245.00 | 5 436 149.00 | 7 042 318.00 |
VI Group and Associates | 613 459.00 | | | 613 459.00 |
VJ Loans taken out during the year | 928 431.00 | | | 928 431.00 |
VK Loans repaid during the year | 1 402 399.00 | | | 1 402 399.00 |
VP Miscellaneous | 213 268.00 | 213 268.00 | | 213 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 658.00 | 21 658.00 | | 21 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 22 115.00 | 22 115.00 | | 22 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 545.00 | 1 878 545.00 | | 1 878 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 684 094.00 | 2 525 561.00 | 5 436 149.00 | 8 684 094.00 |
