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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 808 340.00 | 808 340.00 | | 808 340.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 7 866.00 | 7 866.00 | | 7 866.00 |
BH Other financial assets | 9 703.00 | | 9 703.00 | 9 703.00 |
BJ TOTAL (I) | 827 080.00 | 817 377.00 | 9 703.00 | 827 080.00 |
BZ Other receivables | 408 403.00 | | 408 403.00 | 408 403.00 |
CF Cash and cash equivalents | 6 406 249.00 | | 6 406 249.00 | 6 406 249.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 6 816 826.00 | | 6 816 826.00 | 6 816 826.00 |
CO Grand total (0 to V) | 7 643 907.00 | 817 377.00 | 6 826 529.00 | 7 643 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 487 000.00 | 2 487 000.00 | | 2 487 000.00 |
DD Legal reserve (1) | 248 700.00 | 248 700.00 | | 248 700.00 |
DH Retained earnings | 1 402 257.00 | 2 717 231.00 | | 1 402 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478 677.00 | -1 314 974.00 | | 2 478 677.00 |
DL TOTAL (I) | 6 616 635.00 | 4 137 957.00 | | 6 616 635.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 252.00 | | 201.00 |
DX Trade payables and related accounts | 81 292.00 | 71 962.00 | | 81 292.00 |
DY Tax and social security liabilities | 128 348.00 | 277 725.00 | | 128 348.00 |
EC TOTAL (IV) | 209 841.00 | 349 938.00 | | 209 841.00 |
ED (V) | 53.00 | 2 477 688.00 | | 53.00 |
EE Grand total (I to V) | 6 826 529.00 | 6 965 583.00 | | 6 826 529.00 |
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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 | | | 783 349.00 | |
FJ Net sales | | | 783 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 386 184.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 13 169 568.00 | |
FW Other purchases and external expenses | | | 254 140.00 | |
FX Taxes, duties, and similar payments | | | 10 543.00 | |
FY Salaries and Wages | | | 320 190.00 | |
FZ Social Security Contributions | | | 152 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 901 110.00 | |
GF Total Operating Expenses (II) | | | 11 638 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 102.00 | |
GN Positive exchange differences | | | 973 885.00 | |
GP Total financial income (V) | | | 973 885.00 | |
GS Negative differences of foreign exchange | | | 25 540.00 | |
GU Total financial expenses (VI) | | | 25 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 769.00 | 219.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 219.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -219.00 | | -769.00 |
HK Income tax | | 282 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 143 453.00 | 1 727 643.00 | | 14 143 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 664 776.00 | 3 042 617.00 | | 11 664 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478 677.00 | -1 314 974.00 | | 2 478 677.00 |
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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 | 1 018 563.00 | | | 1 018 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 703.00 | |
I4 DECREASES Grand Total | | 191 482.00 | 827 080.00 | |
IO DECREASES Total including other intangible assets | | | 808 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 482.00 | 9 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 340.00 | | | 808 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 520.00 | | | 200 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 703.00 | | | 9 703.00 |
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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 | 200 520.00 | | 191 482.00 | 200 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 520.00 | | 191 482.00 | 200 520.00 |
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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 | 81 292.00 | 81 292.00 | | 81 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 348.00 | 128 348.00 | | 128 348.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 280.00 | 410 577.00 | 9 703.00 | 420 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 841.00 | 209 841.00 | | 209 841.00 |
