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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 099.00 | 3 099.00 | 8 000.00 | 11 099.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AR Technical installations, industrial equipment and tools | 19 652.00 | 13 868.00 | 5 784.00 | 19 652.00 |
AT Other tangible assets | 1 804 935.00 | 1 247 741.00 | 557 194.00 | 1 804 935.00 |
BH Other financial assets | 53 487.00 | | 53 487.00 | 53 487.00 |
BJ TOTAL (I) | 2 453 234.00 | 1 264 708.00 | 1 188 526.00 | 2 453 234.00 |
BT Goods | 2 206.00 | | 2 206.00 | 2 206.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 57 690.00 | | 57 690.00 | 57 690.00 |
BZ Other receivables | 79 691.00 | | 79 691.00 | 79 691.00 |
CF Cash and cash equivalents | 1 260 710.00 | | 1 260 710.00 | 1 260 710.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 1 410 669.00 | | 1 410 669.00 | 1 410 669.00 |
CO Grand total (0 to V) | 3 863 903.00 | 1 264 708.00 | 2 599 195.00 | 3 863 903.00 |
CR Shares due in more than one year | 13 061.00 | | | 13 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 189 200.00 | | | 1 189 200.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 587.00 | | | 112 587.00 |
DL TOTAL (I) | 1 385 709.00 | | | 1 385 709.00 |
DU Loans and Debts from Credit Institutions (3) | 583 866.00 | | | 583 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 869.00 | | | 252 869.00 |
DX Trade payables and related accounts | 77 029.00 | | | 77 029.00 |
DY Tax and social security liabilities | 124 518.00 | | | 124 518.00 |
EA Other liabilities | 175 204.00 | | | 175 204.00 |
EC TOTAL (IV) | 1 213 486.00 | | | 1 213 486.00 |
EE Grand total (I to V) | 2 599 195.00 | | | 2 599 195.00 |
EG Accrued income and payables due within one year | 614 190.00 | | | 614 190.00 |
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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 | 3 063.00 | | 3 063.00 | 3 063.00 |
FG Production sold - services | 1 398 779.00 | | 1 398 779.00 | 1 398 779.00 |
FJ Net sales | 1 401 842.00 | | 1 401 842.00 | 1 401 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 422 809.00 | |
FS Purchases of goods (including customs duties) | | | 22 721.00 | |
FT Inventory change (goods) | | | -196.00 | |
FW Other purchases and external expenses | | | 522 048.00 | |
FX Taxes, duties, and similar payments | | | 31 348.00 | |
FY Salaries and Wages | | | 406 142.00 | |
FZ Social Security Contributions | | | 112 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 782.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 1 250 054.00 | |
GG - OPERATING RESULT (I - II) | | | 172 755.00 | |
GL Other interest and similar income | | | 20 075.00 | |
GP Total financial income (V) | | | 20 075.00 | |
GR Interest and similar expenses | | | 43 876.00 | |
GU Total financial expenses (VI) | | | 43 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 966.00 | | | 20 966.00 |
A2 TOTAL ASSETS | 22 554.00 | | | 22 554.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 36 316.00 | | | 36 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 885.00 | | | 1 442 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 297.00 | | | 1 330 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 587.00 | | | 112 587.00 |
HP References: Equipment leasing | 3 205.00 | | | 3 205.00 |
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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 | 2 369 091.00 | | 125 862.00 | 2 369 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 486.00 | |
I4 DECREASES Grand Total | | 41 719.00 | 2 453 234.00 | |
IO DECREASES Total including other intangible assets | | | 575 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 719.00 | 1 824 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 160.00 | | | 575 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 444.00 | | 125 862.00 | 1 740 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 486.00 | | | 53 486.00 |
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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 | 150 782.00 | 41 719.00 | 1 264 708.00 | 150 782.00 |
PE DEPRECIATION Total including other intangible assets | | | 3 099.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 150 782.00 | 41 719.00 | 1 261 609.00 | 150 782.00 |
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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 | 77 028.00 | 77 028.00 | | 77 028.00 |
8C Staff and Related Accounts | 54 558.00 | 54 558.00 | | 54 558.00 |
8D Social Security and Other Social Organizations | 37 648.00 | 37 648.00 | | 37 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 203.00 | 175 203.00 | | 175 203.00 |
UT Other financial assets | 53 486.00 | | | 53 486.00 |
UX Other trade receivables | 57 689.00 | | | 57 689.00 |
UZ Social Security, other social security organizations | 725.00 | | | 725.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 583 866.00 | 237 440.00 | 346 426.00 | 583 866.00 |
VI Group and Associates | 252 869.00 | | 252 869.00 | 252 869.00 |
VK Loans repaid during the year | 231 904.00 | | | 231 904.00 |
VM Income taxes | 64 181.00 | | | 64 181.00 |
VP Miscellaneous | 13 061.00 | | | 13 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 286.00 | 20 286.00 | | 20 286.00 |
VS Prepaid expenses | 9 972.00 | | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 839.00 | 134 291.00 | 66 547.00 | 200 839.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 614 190.00 | 599 295.00 | |
