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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AJ Other Intangible Assets | 1 755.00 | 1 755.00 | | 1 755.00 |
AR Technical installations, industrial equipment and tools | 7 042.00 | 3 825.00 | 3 217.00 | 7 042.00 |
AT Other tangible assets | 144 784.00 | 90 972.00 | 53 812.00 | 144 784.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 34 072.00 | | 34 072.00 | 34 072.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 503 313.00 | 96 552.00 | 406 761.00 | 503 313.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 89 286.00 | | 89 286.00 | 89 286.00 |
BZ Other receivables | 24 646.00 | | 24 646.00 | 24 646.00 |
CF Cash and cash equivalents | 182 935.00 | | 182 935.00 | 182 935.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 303 843.00 | | 303 843.00 | 303 843.00 |
CO Grand total (0 to V) | 807 156.00 | 96 552.00 | 710 604.00 | 807 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 646.00 | 40 597.00 | | 37 646.00 |
DL TOTAL (I) | 257 646.00 | 260 597.00 | | 257 646.00 |
DU Loans and Debts from Credit Institutions (3) | 26 630.00 | 35 805.00 | | 26 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 983.00 | 151 886.00 | | 178 983.00 |
DX Trade payables and related accounts | 16 969.00 | 14 276.00 | | 16 969.00 |
DY Tax and social security liabilities | 71 641.00 | 87 931.00 | | 71 641.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 157 775.00 | 146 454.00 | | 157 775.00 |
EC TOTAL (IV) | 452 958.00 | 436 352.00 | | 452 958.00 |
EE Grand total (I to V) | 710 604.00 | 696 949.00 | | 710 604.00 |
EI Including equity loans | 178 983.00 | | | 178 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 683 075.00 | | 683 075.00 | 683 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 686 101.00 | |
FW Other purchases and external expenses | | | 166 978.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 360 730.00 | |
FZ Social Security Contributions | | | 49 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 610.00 | |
GE Other Expenses | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 637 951.00 | |
GG - OPERATING RESULT (I - II) | | | 48 150.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 186.00 | | 981.00 |
HB Exceptional income from capital transactions | 26 917.00 | 2 367.00 | | 26 917.00 |
HD Total exceptional income (VII) | 27 898.00 | 2 553.00 | | 27 898.00 |
HE Exceptional expenses on management operations | 1 919.00 | | | 1 919.00 |
HF Exceptional expenses on capital transactions | 31 460.00 | | | 31 460.00 |
HH Total exceptional expenses (VIII) | 33 378.00 | | | 33 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 481.00 | 2 553.00 | | -5 481.00 |
HK Income tax | 4 026.00 | 4 399.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 999.00 | 677 135.00 | | 713 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 353.00 | 636 538.00 | | 676 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 646.00 | 40 597.00 | | 37 646.00 |
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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 | 623 194.00 | | 14 163.00 | 623 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 732.00 | |
I4 DECREASES Grand Total | | 134 044.00 | 503 313.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 311 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 304.00 | 151 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 495.00 | | | 312 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 967.00 | | 14 163.00 | 270 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 732.00 | | | 39 732.00 |
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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 | 160 526.00 | 38 610.00 | 102 584.00 | 160 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | 740.00 | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 031.00 | 38 610.00 | 101 844.00 | 158 031.00 |
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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 | 16 969.00 | 16 969.00 | | 16 969.00 |
8C Staff and Related Accounts | 36 153.00 | 36 153.00 | | 36 153.00 |
8D Social Security and Other Social Organizations | 20 611.00 | 20 611.00 | | 20 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 775.00 | 157 775.00 | | 157 775.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 34 072.00 | 34 072.00 | | 34 072.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 89 286.00 | | | 89 286.00 |
UZ Social Security, other social security organizations | 2 635.00 | | | 2 635.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 26 630.00 | 8 895.00 | 17 735.00 | 26 630.00 |
VI Group and Associates | 178 983.00 | 178 983.00 | | 178 983.00 |
VK Loans repaid during the year | 8 659.00 | | | 8 659.00 |
VM Income taxes | 15 957.00 | | | 15 957.00 |
VN Other taxes, similar payments | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | | | 3 045.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 640.00 | 120 908.00 | 39 732.00 | 160 640.00 |
VW VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 958.00 | 435 223.00 | 17 735.00 | 452 958.00 |
