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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 911 522.00 | | 911 522.00 | 911 522.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 422 804.00 | 345 504.00 | 77 300.00 | 422 804.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 37 038.00 | | 37 038.00 | 37 038.00 |
BH Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BJ TOTAL (I) | 1 389 524.00 | 345 504.00 | 1 044 019.00 | 1 389 524.00 |
BX Customers and related accounts | 90 002.00 | | 90 002.00 | 90 002.00 |
BZ Other receivables | 72 602.00 | | 72 602.00 | 72 602.00 |
CF Cash and cash equivalents | 2 798 695.00 | | 2 798 695.00 | 2 798 695.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 2 962 998.00 | | 2 962 998.00 | 2 962 998.00 |
CO Grand total (0 to V) | 4 352 522.00 | 345 504.00 | 4 007 018.00 | 4 352 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 24 627.00 | 24 627.00 | | 24 627.00 |
DG Other reserves | 357 690.00 | 357 690.00 | | 357 690.00 |
DH Retained earnings | -117 270.00 | -138 335.00 | | -117 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 375.00 | 21 065.00 | | 341 375.00 |
DL TOTAL (I) | 646 422.00 | 305 047.00 | | 646 422.00 |
DP Provisions for Risks | 4 587.00 | 4 166.00 | | 4 587.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 7 087.00 | 6 666.00 | | 7 087.00 |
DU Loans and Debts from Credit Institutions (3) | 5 125.00 | 5 745.00 | | 5 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 009.00 | 411 928.00 | | 154 009.00 |
DX Trade payables and related accounts | 122 323.00 | 232 773.00 | | 122 323.00 |
DY Tax and social security liabilities | 257 018.00 | 320 028.00 | | 257 018.00 |
DZ Fixed asset liabilities and related accounts | | 18 655.00 | | |
EA Other liabilities | 2 815 034.00 | 2 622 845.00 | | 2 815 034.00 |
EC TOTAL (IV) | 3 353 509.00 | 3 611 975.00 | | 3 353 509.00 |
EE Grand total (I to V) | 4 007 018.00 | 3 923 688.00 | | 4 007 018.00 |
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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 | 2 910 344.00 | | 2 910 344.00 | 2 910 344.00 |
FJ Net sales | 2 910 344.00 | | 2 910 344.00 | 2 910 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 2 914 490.00 | |
FW Other purchases and external expenses | | | 1 113 046.00 | |
FX Taxes, duties, and similar payments | | | 46 848.00 | |
FY Salaries and Wages | | | 807 120.00 | |
FZ Social Security Contributions | | | 316 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 95 252.00 | |
GF Total Operating Expenses (II) | | | 2 409 197.00 | |
GG - OPERATING RESULT (I - II) | | | 505 294.00 | |
GH Attributed profit or transferred loss (III) | | | 34 744.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 177 380.00 | | |
HD Total exceptional income (VII) | | 177 380.00 | | |
HE Exceptional expenses on management operations | | 17 865.00 | | |
HF Exceptional expenses on capital transactions | 3 480.00 | 346 272.00 | | 3 480.00 |
HG Exceptional depreciation and provisions | 1 918.00 | 6 172.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 5 398.00 | 370 310.00 | | 5 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 398.00 | -192 930.00 | | -5 398.00 |
HJ Employee participation in company results | 39 477.00 | 42 693.00 | | 39 477.00 |
HK Income tax | 150 453.00 | 89 503.00 | | 150 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 234.00 | 2 963 876.00 | | 2 949 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 860.00 | 2 942 811.00 | | 2 607 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 375.00 | 21 065.00 | | 341 375.00 |
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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 | 1 336 054.00 | | 54 136.00 | 1 336 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 198.00 | |
I4 DECREASES Grand Total | | 667.00 | 1 389 524.00 | |
IO DECREASES Total including other intangible assets | | | 911 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 422 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 872.00 | | 23 650.00 | 887 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 075.00 | | 16 396.00 | 407 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 107.00 | | 14 091.00 | 41 107.00 |
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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 | 319 923.00 | 28 972.00 | 3 390.00 | 319 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 923.00 | 28 972.00 | 3 390.00 | 319 923.00 |
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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 | 6 666.00 | 1 708.00 | | 6 666.00 |
7C Grand total | 6 666.00 | 1 708.00 | | 6 666.00 |
UE of which provisions and reversals: - Operating | | 1 708.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
8B Suppliers and Related Accounts | 122 323.00 | 122 323.00 | | 122 323.00 |
8C Staff and Related Accounts | 124 322.00 | 124 322.00 | | 124 322.00 |
8D Social Security and Other Social Organizations | 104 620.00 | 104 620.00 | | 104 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815 034.00 | 2 815 034.00 | | 2 815 034.00 |
UP Loans | 37 038.00 | 24 852.00 | | 37 038.00 |
UT Other financial assets | 18 129.00 | 18 129.00 | | 18 129.00 |
UX Other trade receivables | 90 002.00 | | | 90 002.00 |
UY Staff and related accounts | 2 355.00 | | | 2 355.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 28 006.00 | | | 28 006.00 |
VG Loans with a maturity of up to one year at origin | 5 125.00 | 5 125.00 | | 5 125.00 |
VI Group and Associates | 150 725.00 | 150 725.00 | | 150 725.00 |
VP Miscellaneous | 3 115.00 | | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 970.00 | 20 970.00 | | 20 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 070.00 | | | 39 070.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 471.00 | 207 284.00 | 12 186.00 | 219 471.00 |
VW VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 509.00 | 3 353 509.00 | | 3 353 509.00 |
