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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 | 36 040.00 | 20 326.00 | 15 714.00 | 36 040.00 |
AH Goodwill | 846 661.00 | | 846 661.00 | 846 661.00 |
AR Technical installations, industrial equipment and tools | 271 826.00 | 178 459.00 | 93 367.00 | 271 826.00 |
AT Other tangible assets | 1 266 814.00 | 373 599.00 | 893 215.00 | 1 266 814.00 |
BH Other financial assets | 67 805.00 | | 67 805.00 | 67 805.00 |
BJ TOTAL (I) | 2 489 146.00 | 572 384.00 | 1 916 762.00 | 2 489 146.00 |
BT Goods | 7 797.00 | | 7 797.00 | 7 797.00 |
BX Customers and related accounts | 34 174.00 | | 34 174.00 | 34 174.00 |
BZ Other receivables | 209 218.00 | | 209 218.00 | 209 218.00 |
CF Cash and cash equivalents | 251 595.00 | | 251 595.00 | 251 595.00 |
CH Prepaid expenses | 39 293.00 | | 39 293.00 | 39 293.00 |
CJ TOTAL (II) | 542 077.00 | | 542 077.00 | 542 077.00 |
CO Grand total (0 to V) | 3 031 223.00 | 572 384.00 | 2 458 839.00 | 3 031 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680.00 | 1 000.00 | | 3 680.00 |
DB Share, merger, contribution premiums, etc. | 1 122 572.00 | | | 1 122 572.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 011.00 | 47 897.00 | | 136 011.00 |
DL TOTAL (I) | 1 262 363.00 | 48 997.00 | | 1 262 363.00 |
DU Loans and Debts from Credit Institutions (3) | 242 453.00 | 64 218.00 | | 242 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 022.00 | 5 065.00 | | 390 022.00 |
DX Trade payables and related accounts | 464 340.00 | 41 383.00 | | 464 340.00 |
DY Tax and social security liabilities | 78 326.00 | 25 177.00 | | 78 326.00 |
EA Other liabilities | 8 631.00 | 2 123.00 | | 8 631.00 |
EB Prepaid income (2) | 12 703.00 | 5 892.00 | | 12 703.00 |
EC TOTAL (IV) | 1 196 476.00 | 143 857.00 | | 1 196 476.00 |
EE Grand total (I to V) | 2 458 839.00 | 192 855.00 | | 2 458 839.00 |
EG Accrued income and payables due within one year | 1 020 915.00 | 95 461.00 | | 1 020 915.00 |
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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 | 32 019.00 | | 32 019.00 | 32 019.00 |
FG Production sold - services | 1 613 001.00 | | 1 613 001.00 | 1 613 001.00 |
FJ Net sales | 1 645 021.00 | | 1 645 021.00 | 1 645 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 473.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 658 874.00 | |
FS Purchases of goods (including customs duties) | | | 12 734.00 | |
FT Inventory change (goods) | | | -2 346.00 | |
FW Other purchases and external expenses | | | 692 212.00 | |
FX Taxes, duties, and similar payments | | | 37 147.00 | |
FY Salaries and Wages | | | 274 830.00 | |
FZ Social Security Contributions | | | 72 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 282.00 | |
GE Other Expenses | | | 220 423.00 | |
GF Total Operating Expenses (II) | | | 1 455 828.00 | |
GG - OPERATING RESULT (I - II) | | | 203 045.00 | |
GN Positive exchange differences | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 10 534.00 | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 2.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 2.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 2.00 | | -789.00 |
HK Income tax | 57 761.00 | 11 331.00 | | 57 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 954.00 | 458 491.00 | | 1 660 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 942.00 | 410 594.00 | | 1 524 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 011.00 | 47 897.00 | | 136 011.00 |
HP References: Equipment leasing | 68 938.00 | 14 451.00 | | 68 938.00 |
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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 | 1 601 284.00 | | 893 630.00 | 1 601 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 805.00 | |
I4 DECREASES Grand Total | | 5 769.00 | 2 489 146.00 | |
IO DECREASES Total including other intangible assets | | | 882 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 1 538 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 000.00 | | 408 701.00 | 474 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 279.00 | | 483 130.00 | 1 061 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 005.00 | | 1 800.00 | 66 005.00 |
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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 | 429 052.00 | 148 282.00 | 4 950.00 | 429 052.00 |
PE DEPRECIATION Total including other intangible assets | 15 190.00 | 5 136.00 | | 15 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 862.00 | 143 146.00 | 4 950.00 | 413 862.00 |
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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 | 464 340.00 | 464 340.00 | | 464 340.00 |
8C Staff and Related Accounts | 18 519.00 | 18 519.00 | | 18 519.00 |
8D Social Security and Other Social Organizations | 30 378.00 | 30 378.00 | | 30 378.00 |
8E Income Taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
8L Deferred income | 12 703.00 | 12 703.00 | | 12 703.00 |
UT Other financial assets | 67 805.00 | | | 67 805.00 |
UX Other trade receivables | 34 174.00 | | | 34 174.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VB VAT | 81 115.00 | | | 81 115.00 |
VC Group and associates | 22 654.00 | | | 22 654.00 |
VH Loans with a maturity of more than one year at origin | 242 454.00 | 66 893.00 | 174 479.00 | 242 454.00 |
VI Group and Associates | 390 022.00 | 390 022.00 | | 390 022.00 |
VK Loans repaid during the year | 64 402.00 | | | 64 402.00 |
VP Miscellaneous | 12 670.00 | | | 12 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 350.00 | 13 350.00 | | 13 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 676.00 | | | 92 676.00 |
VS Prepaid expenses | 39 293.00 | | | 39 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 490.00 | 282 685.00 | 67 805.00 | 350 490.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 476.00 | 1 020 915.00 | 174 479.00 | 1 196 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
