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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 762.00 | | 47 762.00 | 47 762.00 |
AJ Other Intangible Assets | 484 738.00 | 4 369.00 | 480 370.00 | 484 738.00 |
AP Buildings | 168 471.00 | 168 471.00 | | 168 471.00 |
AR Technical installations, industrial equipment and tools | 398 384.00 | 348 127.00 | 50 257.00 | 398 384.00 |
AT Other tangible assets | 883 725.00 | 834 869.00 | 48 856.00 | 883 725.00 |
BF Loans | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 000 612.00 | 1 355 836.00 | 644 776.00 | 2 000 612.00 |
BX Customers and related accounts | 322 136.00 | 7 326.00 | 314 810.00 | 322 136.00 |
BZ Other receivables | 52 108.00 | | 52 108.00 | 52 108.00 |
CF Cash and cash equivalents | 290 094.00 | | 290 094.00 | 290 094.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 669 863.00 | 7 326.00 | 662 537.00 | 669 863.00 |
CO Grand total (0 to V) | 2 670 475.00 | 1 363 162.00 | 1 307 313.00 | 2 670 475.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 315 770.00 | 310 777.00 | | 315 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 973.00 | 4 992.00 | | 89 973.00 |
DL TOTAL (I) | 515 742.00 | 425 770.00 | | 515 742.00 |
DP Provisions for Risks | 18 600.00 | 10 000.00 | | 18 600.00 |
DR TOTAL (IV) | 18 600.00 | 10 000.00 | | 18 600.00 |
DU Loans and Debts from Credit Institutions (3) | 310 169.00 | 89 664.00 | | 310 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 004.00 | 43 567.00 | | 9 004.00 |
DX Trade payables and related accounts | 71 155.00 | 85 830.00 | | 71 155.00 |
DY Tax and social security liabilities | 199 226.00 | 231 683.00 | | 199 226.00 |
EA Other liabilities | 8 409.00 | 32 074.00 | | 8 409.00 |
EB Prepaid income (2) | 175 008.00 | 193 156.00 | | 175 008.00 |
EC TOTAL (IV) | 772 971.00 | 675 975.00 | | 772 971.00 |
EE Grand total (I to V) | 1 307 313.00 | 1 111 745.00 | | 1 307 313.00 |
EG Accrued income and payables due within one year | 492 499.00 | 615 807.00 | | 492 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 290.00 | | 7 290.00 | 7 290.00 |
FG Production sold - services | 1 287 189.00 | | 1 287 189.00 | 1 287 189.00 |
FJ Net sales | 1 294 479.00 | | 1 294 479.00 | 1 294 479.00 |
FN Capitalized production | | | 165 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 697.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 476 444.00 | |
FS Purchases of goods (including customs duties) | | | 3 819.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 466 088.00 | |
FX Taxes, duties, and similar payments | | | 22 094.00 | |
FY Salaries and Wages | | | 597 040.00 | |
FZ Social Security Contributions | | | 220 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 10 968.00 | |
GF Total Operating Expenses (II) | | | 1 383 426.00 | |
GG - OPERATING RESULT (I - II) | | | 93 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 645.00 | 1 000.00 | | 15 645.00 |
HA Exceptional income from management transactions | 6 738.00 | | | 6 738.00 |
HB Exceptional income from capital transactions | 2 550.00 | 21 050.00 | | 2 550.00 |
HC Reversals of provisions and transfers of expenses | | 10 759.00 | | |
HD Total exceptional income (VII) | 9 288.00 | 31 809.00 | | 9 288.00 |
HE Exceptional expenses on management operations | 330.00 | 1 012.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 29 429.00 | | |
HG Exceptional depreciation and provisions | 8 600.00 | 10 000.00 | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 930.00 | 40 441.00 | | 8 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -8 632.00 | | 358.00 |
HK Income tax | -2 544.00 | -3 728.00 | | -2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 733.00 | 1 787 791.00 | | 1 485 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 760.00 | 1 782 799.00 | | 1 395 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 973.00 | 4 992.00 | | 89 973.00 |
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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 | 1 807 429.00 | | 195 934.00 | 1 807 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 532.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 2 000 612.00 | |
IO DECREASES Total including other intangible assets | | | 532 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 1 450 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 049.00 | | 165 451.00 | 367 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 347.00 | | 12 983.00 | 1 440 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 17 500.00 | 32.00 |
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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 | 1 295 592.00 | 62 994.00 | 2 750.00 | 1 295 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 224.00 | 62 994.00 | 2 750.00 | 1 291 224.00 |
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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 | 71 155.00 | 71 155.00 | | 71 155.00 |
8C Staff and Related Accounts | 75 415.00 | 75 415.00 | | 75 415.00 |
8D Social Security and Other Social Organizations | 51 454.00 | 51 454.00 | | 51 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
8L Deferred income | 175 008.00 | 175 008.00 | | 175 008.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 322 136.00 | | | 322 136.00 |
UZ Social Security, other social security organizations | 946.00 | | | 946.00 |
VB VAT | 4 154.00 | | | 4 154.00 |
VH Loans with a maturity of more than one year at origin | 310 169.00 | 29 697.00 | 230 472.00 | 310 169.00 |
VI Group and Associates | 9 004.00 | 9 004.00 | | 9 004.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 495.00 | | | 29 495.00 |
VM Income taxes | 35 498.00 | | | 35 498.00 |
VP Miscellaneous | 9 279.00 | | | 9 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | | | 2 231.00 |
VS Prepaid expenses | 5 524.00 | | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 269.00 | 387 269.00 | | 387 269.00 |
VW VAT | 69 296.00 | 69 296.00 | | 69 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 971.00 | 492 499.00 | 230 472.00 | 772 971.00 |
