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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 800 000.00 | | 800 000.00 |
AR Technical installations, industrial equipment and tools | 148 696.00 | 115 182.00 | 33 514.00 | 148 696.00 |
AT Other tangible assets | 471 932.00 | 170 876.00 | 301 056.00 | 471 932.00 |
BH Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BJ TOTAL (I) | 1 436 345.00 | 1 086 058.00 | 350 287.00 | 1 436 345.00 |
BP Services in progress | 30 921.00 | | 30 921.00 | 30 921.00 |
BT Goods | 153 104.00 | 45 931.00 | 107 173.00 | 153 104.00 |
BX Customers and related accounts | 811 843.00 | | 811 843.00 | 811 843.00 |
BZ Other receivables | 4 939 544.00 | | 4 939 544.00 | 4 939 544.00 |
CF Cash and cash equivalents | 136 226.00 | | 136 226.00 | 136 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 071 637.00 | 45 931.00 | 6 025 706.00 | 6 071 637.00 |
CO Grand total (0 to V) | 7 507 982.00 | 1 131 989.00 | 6 375 993.00 | 7 507 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 3 766 469.00 | 3 021 891.00 | | 3 766 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | 744 578.00 | | 2 831.00 |
DL TOTAL (I) | 4 913 300.00 | 4 910 469.00 | | 4 913 300.00 |
DP Provisions for Risks | 625 646.00 | | | 625 646.00 |
DQ Provisions for Expenses | 327 963.00 | 262 328.00 | | 327 963.00 |
DR TOTAL (IV) | 953 609.00 | 262 328.00 | | 953 609.00 |
DX Trade payables and related accounts | 79 422.00 | 630 763.00 | | 79 422.00 |
DY Tax and social security liabilities | 426 977.00 | 554 003.00 | | 426 977.00 |
EA Other liabilities | 2 684.00 | 11 368.00 | | 2 684.00 |
EB Prepaid income (2) | | 1 338.00 | | |
EC TOTAL (IV) | 509 084.00 | 1 197 472.00 | | 509 084.00 |
EE Grand total (I to V) | 6 375 993.00 | 6 370 270.00 | | 6 375 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 015.00 | 142 667.00 | 254 682.00 | 112 015.00 |
FG Production sold - services | 162 730.00 | 3 323 754.00 | 3 486 483.00 | 162 730.00 |
FJ Net sales | 274 745.00 | 3 466 420.00 | 3 741 165.00 | 274 745.00 |
FM Inventory production | | | -59 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 893.00 | |
FR Total operating income (I) | | | 3 761 519.00 | |
FS Purchases of goods (including customs duties) | | | 153 965.00 | |
FT Inventory change (goods) | | | 71 080.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 775 774.00 | |
FX Taxes, duties, and similar payments | | | 50 447.00 | |
FY Salaries and Wages | | | 1 008 589.00 | |
FZ Social Security Contributions | | | 525 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 635.00 | |
GE Other Expenses | | | -234.00 | |
GF Total Operating Expenses (II) | | | 2 760 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 383.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 534.00 | | |
HD Total exceptional income (VII) | | 4 534.00 | | |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HG Exceptional depreciation and provisions | 625 646.00 | | | 625 646.00 |
HH Total exceptional expenses (VIII) | 625 646.00 | 373.00 | | 625 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 646.00 | 4 161.00 | | -625 646.00 |
HK Income tax | 373 099.00 | 378 753.00 | | 373 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 712.00 | 7 192 145.00 | | 3 761 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 881.00 | 6 447 567.00 | | 3 758 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | 744 578.00 | | 2 831.00 |
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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 | 1 423 608.00 | 12 963.00 | | 1 423 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 15 717.00 | |
I4 DECREASES Grand Total | | 226.00 | 1 436 345.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 708.00 | 12 920.00 | | 607 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | 43.00 | | 15 900.00 |
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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 | 222 941.00 | 63 117.00 | | 222 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 941.00 | 63 117.00 | | 222 941.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 328.00 | 691 281.00 | | 262 328.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 79 893.00 | 45 931.00 | 79 893.00 | 79 893.00 |
7B Total provisions for depreciation | 879 892.00 | 45 931.00 | 79 893.00 | 879 892.00 |
7C Grand total | 1 142 221.00 | 737 212.00 | 79 893.00 | 1 142 221.00 |
UE of which provisions and reversals: - Operating | | 111 566.00 | 79 893.00 | |
UJ - Exceptional | | 625 646.00 | | |
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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 | 79 422.00 | 79 422.00 | | 79 422.00 |
8C Staff and Related Accounts | 195 140.00 | 195 140.00 | | 195 140.00 |
8D Social Security and Other Social Organizations | 177 963.00 | 177 963.00 | | 177 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 15 717.00 | | | 15 717.00 |
UX Other trade receivables | 811 843.00 | | | 811 843.00 |
UY Staff and related accounts | 11 100.00 | | | 11 100.00 |
VB VAT | 52 739.00 | | | 52 739.00 |
VC Group and associates | 4 850 028.00 | | | 4 850 028.00 |
VM Income taxes | 9 933.00 | | | 9 933.00 |
VP Miscellaneous | 12 478.00 | | | 12 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 541.00 | 23 541.00 | | 23 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767 103.00 | 5 751 386.00 | 15 717.00 | 5 767 103.00 |
VW VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 084.00 | 509 084.00 | | 509 084.00 |
