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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 800.00 | | 717 800.00 | 717 800.00 |
AR Technical installations, industrial equipment and tools | 63 305.00 | 55 226.00 | 8 080.00 | 63 305.00 |
AT Other tangible assets | 65 756.00 | 29 254.00 | 36 502.00 | 65 756.00 |
BJ TOTAL (I) | 846 861.00 | 84 480.00 | 762 381.00 | 846 861.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 4 954.00 | | 4 954.00 | 4 954.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 99 864.00 | | 99 864.00 | 99 864.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 123 220.00 | | 123 220.00 | 123 220.00 |
CO Grand total (0 to V) | 970 082.00 | 84 480.00 | 885 602.00 | 970 082.00 |
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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) | 7 278.00 | 4 435.00 | | 7 278.00 |
DG Other reserves | 138 200.00 | 84 000.00 | | 138 200.00 |
DH Retained earnings | 62.00 | 247.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 936.00 | 56 858.00 | | 65 936.00 |
DL TOTAL (I) | 311 476.00 | 245 539.00 | | 311 476.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220 241.00 | 221 873.00 | | 220 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 029.00 | 259 457.00 | | 253 029.00 |
DX Trade payables and related accounts | 30 092.00 | 16 933.00 | | 30 092.00 |
DY Tax and social security liabilities | 59 285.00 | 49 134.00 | | 59 285.00 |
EA Other liabilities | 7 506.00 | 14 016.00 | | 7 506.00 |
EB Prepaid income (2) | 3 974.00 | 3 974.00 | | 3 974.00 |
EC TOTAL (IV) | 574 126.00 | 571 486.00 | | 574 126.00 |
EE Grand total (I to V) | 885 602.00 | 837 026.00 | | 885 602.00 |
EG Accrued income and payables due within one year | 574 126.00 | 431 806.00 | | 574 126.00 |
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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 | 489 157.00 | | 489 157.00 | 489 157.00 |
FJ Net sales | 489 157.00 | | 489 157.00 | 489 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 302.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 512 862.00 | |
FS Purchases of goods (including customs duties) | | | 22 240.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 430.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 113 966.00 | |
FZ Social Security Contributions | | | 32 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 898.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 411 198.00 | |
GG - OPERATING RESULT (I - II) | | | 101 664.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 1 403.00 | 512.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | 15 347.00 | | | 15 347.00 |
HH Total exceptional expenses (VIII) | 16 749.00 | 512.00 | | 16 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | -512.00 | | -2 049.00 |
HK Income tax | 26 193.00 | 17 821.00 | | 26 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 564.00 | 501 502.00 | | 527 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 628.00 | 444 644.00 | | 461 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 936.00 | 56 858.00 | | 65 936.00 |
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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 | 812 009.00 | | 50 221.00 | 812 009.00 |
I4 DECREASES Grand Total | | 15 369.00 | 846 861.00 | |
IO DECREASES Total including other intangible assets | | | 717 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 369.00 | 129 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 800.00 | | | 717 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 209.00 | | 50 221.00 | 94 209.00 |
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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 | 66 604.00 | 17 898.00 | 22.00 | 66 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 604.00 | 17 898.00 | 22.00 | 66 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 30 092.00 | 30 092.00 | | 30 092.00 |
8C Staff and Related Accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
8D Social Security and Other Social Organizations | 24 893.00 | 24 893.00 | | 24 893.00 |
8E Income Taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
8L Deferred income | 3 974.00 | 3 974.00 | | 3 974.00 |
UX Other trade receivables | 4 954.00 | | | 4 954.00 |
VB VAT | 6 694.00 | | | 6 694.00 |
VG Loans with a maturity of up to one year at origin | 39 796.00 | 39 796.00 | | 39 796.00 |
VH Loans with a maturity of more than one year at origin | 180 445.00 | 180 445.00 | | 180 445.00 |
VI Group and Associates | 253 029.00 | 253 029.00 | | 253 029.00 |
VJ Loans taken out during the year | 247 485.00 | | | 247 485.00 |
VK Loans repaid during the year | 249 257.00 | | | 249 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | | | 6 008.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 102.00 | 18 102.00 | | 18 102.00 |
VW VAT | 18 752.00 | 18 752.00 | | 18 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 126.00 | 574 126.00 | | 574 126.00 |
