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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 645 435.00 | | 645 435.00 | 645 435.00 |
AJ Other Intangible Assets | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 737.00 | 768.00 | 1 505.00 |
AT Other tangible assets | 3 310 241.00 | 2 221 792.00 | 1 088 449.00 | 3 310 241.00 |
BH Other financial assets | 274 997.00 | | 274 997.00 | 274 997.00 |
BJ TOTAL (I) | 4 244 213.00 | 2 234 565.00 | 2 009 648.00 | 4 244 213.00 |
BT Goods | 8 268.00 | | 8 268.00 | 8 268.00 |
BX Customers and related accounts | 3 297 222.00 | 849 816.00 | 2 447 407.00 | 3 297 222.00 |
BZ Other receivables | 182 065.00 | | 182 065.00 | 182 065.00 |
CF Cash and cash equivalents | 19 446.00 | | 19 446.00 | 19 446.00 |
CH Prepaid expenses | 231 590.00 | | 231 590.00 | 231 590.00 |
CJ TOTAL (II) | 3 738 592.00 | 849 816.00 | 2 888 777.00 | 3 738 592.00 |
CO Grand total (0 to V) | 7 982 806.00 | 3 084 381.00 | 4 898 425.00 | 7 982 806.00 |
CP Shares due in less than one year | 274 997.00 | | | 274 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 818 938.00 | 818 938.00 | | 818 938.00 |
DH Retained earnings | 91 022.00 | | | 91 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 147.00 | 91 022.00 | | 542 147.00 |
DL TOTAL (I) | 1 460 908.00 | 918 761.00 | | 1 460 908.00 |
DQ Provisions for Expenses | 51 225.00 | 52 449.00 | | 51 225.00 |
DR TOTAL (IV) | 51 225.00 | 52 449.00 | | 51 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 955.00 | 1 222 955.00 | | 1 222 955.00 |
DX Trade payables and related accounts | 1 985 748.00 | 1 518 742.00 | | 1 985 748.00 |
DY Tax and social security liabilities | 177 481.00 | 97 410.00 | | 177 481.00 |
EA Other liabilities | | 550 000.00 | | |
EC TOTAL (IV) | 3 386 292.00 | 3 389 380.00 | | 3 386 292.00 |
EE Grand total (I to V) | 4 898 425.00 | 4 360 589.00 | | 4 898 425.00 |
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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 | 3 500 364.00 | | 3 500 364.00 | 3 500 364.00 |
FJ Net sales | 3 500 364.00 | | 3 500 364.00 | 3 500 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 3 511 191.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FT Inventory change (goods) | | | -75.00 | |
FW Other purchases and external expenses | | | 1 803 589.00 | |
FX Taxes, duties, and similar payments | | | 124 332.00 | |
FY Salaries and Wages | | | 533 160.00 | |
FZ Social Security Contributions | | | 195 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 875 551.00 | |
GG - OPERATING RESULT (I - II) | | | 635 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 12 922.00 | | 847.00 |
HB Exceptional income from capital transactions | 342 143.00 | 185 212.00 | | 342 143.00 |
HD Total exceptional income (VII) | 342 990.00 | 198 134.00 | | 342 990.00 |
HE Exceptional expenses on management operations | 67 696.00 | 213 396.00 | | 67 696.00 |
HF Exceptional expenses on capital transactions | 368 787.00 | 194 021.00 | | 368 787.00 |
HH Total exceptional expenses (VIII) | 436 482.00 | 407 417.00 | | 436 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 492.00 | -209 283.00 | | -93 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 181.00 | 2 701 043.00 | | 3 854 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 033.00 | 2 610 020.00 | | 3 312 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 147.00 | 91 022.00 | | 542 147.00 |
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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 | 4 268 895.00 | | 560 784.00 | 4 268 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 997.00 | |
I4 DECREASES Grand Total | | 585 462.00 | 4 244 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 649 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 462.00 | 3 311 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 470.00 | | | 649 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 524.00 | | 560 688.00 | 3 336 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 901.00 | | 96.00 | 274 901.00 |
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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 | 2 233 210.00 | 218 027.00 | 216 674.00 | 2 233 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 175.00 | 218 027.00 | 216 674.00 | 2 221 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 449.00 | | 1 224.00 | 52 449.00 |
6T Receivables | 849 816.00 | | | 849 816.00 |
7B Total provisions for depreciation | 849 816.00 | | | 849 816.00 |
7C Grand total | 902 264.00 | | 1 224.00 | 902 264.00 |
UE of which provisions and reversals: - Operating | | | 1 224.00 | |
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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 | 1 985 748.00 | 1 985 748.00 | | 1 985 748.00 |
8C Staff and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8D Social Security and Other Social Organizations | 59 702.00 | 59 702.00 | | 59 702.00 |
UT Other financial assets | 274 997.00 | | | 274 997.00 |
UX Other trade receivables | 3 297 222.00 | | | 3 297 222.00 |
UZ Social Security, other social security organizations | 1 236.00 | | | 1 236.00 |
VB VAT | 119 740.00 | | | 119 740.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 222 955.00 | 1 222 955.00 | | 1 222 955.00 |
VM Income taxes | 25 067.00 | | | 25 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 306.00 | 102 306.00 | | 102 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 022.00 | | | 36 022.00 |
VS Prepaid expenses | 231 590.00 | | | 231 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 875.00 | 3 136 059.00 | 849 816.00 | 3 985 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 292.00 | 3 386 292.00 | | 3 386 292.00 |
