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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 349.00 | | 690 349.00 | 690 349.00 |
AP Buildings | 16 809.00 | 1 712.00 | 15 097.00 | 16 809.00 |
AR Technical installations, industrial equipment and tools | 18 120.00 | 17 808.00 | 312.00 | 18 120.00 |
AT Other tangible assets | 127 288.00 | 94 735.00 | 32 553.00 | 127 288.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 867 111.00 | 114 255.00 | 752 856.00 | 867 111.00 |
BV Advances and down payments on orders | 38 358.00 | | 38 358.00 | 38 358.00 |
BX Customers and related accounts | 101 881.00 | | 101 881.00 | 101 881.00 |
BZ Other receivables | 67 720.00 | | 67 720.00 | 67 720.00 |
CF Cash and cash equivalents | 1 867 940.00 | | 1 867 940.00 | 1 867 940.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 2 082 028.00 | | 2 082 028.00 | 2 082 028.00 |
CO Grand total (0 to V) | 2 949 138.00 | 114 255.00 | 2 834 884.00 | 2 949 138.00 |
CU Other investments | 11 504.00 | | 11 504.00 | 11 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 742 457.00 | 679 126.00 | | 742 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 868.00 | 63 331.00 | | 78 868.00 |
DL TOTAL (I) | 829 718.00 | 750 850.00 | | 829 718.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 18 706.00 | | 1 313.00 |
DX Trade payables and related accounts | 107 200.00 | 132 479.00 | | 107 200.00 |
DY Tax and social security liabilities | 93 377.00 | 79 282.00 | | 93 377.00 |
EA Other liabilities | 1 773 275.00 | 1 442 885.00 | | 1 773 275.00 |
EC TOTAL (IV) | 1 975 166.00 | 1 695 368.00 | | 1 975 166.00 |
EE Grand total (I to V) | 2 834 884.00 | 2 476 219.00 | | 2 834 884.00 |
EG Accrued income and payables due within one year | 1 975 166.00 | 1 695 368.00 | | 1 975 166.00 |
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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 | 805 627.00 | | 805 627.00 | 805 627.00 |
FJ Net sales | 805 627.00 | | 805 627.00 | 805 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 628.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 839 268.00 | |
FW Other purchases and external expenses | | | 399 426.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 244 409.00 | |
FZ Social Security Contributions | | | 76 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 415.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 740 020.00 | |
GG - OPERATING RESULT (I - II) | | | 99 248.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772.00 | 3 663.00 | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | 3 663.00 | | 1 772.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | 3 663.00 | | 1 521.00 |
HK Income tax | 22 116.00 | 14 916.00 | | 22 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 281.00 | 825 853.00 | | 842 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 413.00 | 762 522.00 | | 763 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 868.00 | 63 331.00 | | 78 868.00 |
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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 | 822 811.00 | | 44 299.00 | 822 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 544.00 | |
I4 DECREASES Grand Total | | | 867 111.00 | |
IO DECREASES Total including other intangible assets | | | 690 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 815.00 | | 16 534.00 | 673 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 852.00 | | 27 366.00 | 134 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 144.00 | | 400.00 | 14 144.00 |
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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 | 99 839.00 | 14 415.00 | | 99 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 839.00 | 14 415.00 | | 99 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 107 200.00 | 107 200.00 | | 107 200.00 |
8C Staff and Related Accounts | 35 822.00 | 35 822.00 | | 35 822.00 |
8D Social Security and Other Social Organizations | 46 249.00 | 46 249.00 | | 46 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773 275.00 | 1 773 275.00 | | 1 773 275.00 |
UT Other financial assets | 3 041.00 | | | 3 041.00 |
UX Other trade receivables | 101 881.00 | | | 101 881.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VB VAT | 27 842.00 | | | 27 842.00 |
VC Group and associates | 14 908.00 | | | 14 908.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VK Loans repaid during the year | 21 998.00 | | | 21 998.00 |
VM Income taxes | 6 691.00 | | | 6 691.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 488.00 | | | 17 488.00 |
VS Prepaid expenses | 6 129.00 | | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 771.00 | 178 771.00 | | 178 771.00 |
VW VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 166.00 | 1 975 166.00 | | 1 975 166.00 |
