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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 990.00 | 41 990.00 | | 41 990.00 |
AH Goodwill | 254 440.00 | | 254 440.00 | 254 440.00 |
AR Technical installations, industrial equipment and tools | 37 298.00 | 19 601.00 | 17 698.00 | 37 298.00 |
AT Other tangible assets | 14 425.00 | 13 060.00 | 1 365.00 | 14 425.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 353 442.00 | 74 651.00 | 278 791.00 | 353 442.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 969.00 | | 231 969.00 | 231 969.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 239 349.00 | | 239 349.00 | 239 349.00 |
CO Grand total (0 to V) | 592 791.00 | 74 651.00 | 518 140.00 | 592 791.00 |
CP Shares due in less than one year | 5 274.00 | | | 5 274.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 185.00 | 199 875.00 | | 241 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 109.00 | 41 310.00 | | 79 109.00 |
DL TOTAL (I) | 329 094.00 | 249 985.00 | | 329 094.00 |
DP Provisions for Risks | 30 000.00 | 45 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 45 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 268.00 | 42 298.00 | | 16 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | 21 066.00 | | 2 826.00 |
DX Trade payables and related accounts | 36 513.00 | 37 875.00 | | 36 513.00 |
DY Tax and social security liabilities | 103 439.00 | 73 091.00 | | 103 439.00 |
EA Other liabilities | | 79 800.00 | | |
EC TOTAL (IV) | 159 046.00 | 254 130.00 | | 159 046.00 |
EE Grand total (I to V) | 518 140.00 | 549 115.00 | | 518 140.00 |
EG Accrued income and payables due within one year | 159 046.00 | 237 899.00 | | 159 046.00 |
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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 | 794 889.00 | | 794 889.00 | 794 889.00 |
FJ Net sales | 794 889.00 | | 794 889.00 | 794 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 606.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 832 873.00 | |
FU Purchases of raw materials and other supplies | | | 215 368.00 | |
FV Inventory change (raw materials and supplies) | | | 8 935.00 | |
FW Other purchases and external expenses | | | 105 879.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 278 190.00 | |
FZ Social Security Contributions | | | 85 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 712 125.00 | |
GG - OPERATING RESULT (I - II) | | | 120 747.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 23 959.00 | 4 543.00 | | 23 959.00 |
HG Exceptional depreciation and provisions | | 28 400.00 | | |
HH Total exceptional expenses (VIII) | 24 029.00 | 32 988.00 | | 24 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 029.00 | -32 988.00 | | -24 029.00 |
HK Income tax | 16 857.00 | 3 406.00 | | 16 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 334.00 | 726 769.00 | | 833 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 225.00 | 685 459.00 | | 754 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 109.00 | 41 310.00 | | 79 109.00 |
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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 | 430 049.00 | | -8 700.00 | 430 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 990.00 | | | 41 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | 67 907.00 | 353 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 990.00 | |
IO DECREASES Total including other intangible assets | | | 254 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 907.00 | 51 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 440.00 | | | 254 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 330.00 | | 15 300.00 | 104 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 289.00 | | -24 000.00 | 29 289.00 |
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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 | 109 520.00 | 9 079.00 | 43 948.00 | 109 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 990.00 | | | 41 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 530.00 | 9 079.00 | 43 948.00 | 67 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 15 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 15 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 36 513.00 | 36 513.00 | | 36 513.00 |
8C Staff and Related Accounts | 35 989.00 | 35 989.00 | | 35 989.00 |
8D Social Security and Other Social Organizations | 52 045.00 | 52 045.00 | | 52 045.00 |
UT Other financial assets | 5 274.00 | 5 274.00 | | 5 274.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 16 231.00 | 16 231.00 | | 16 231.00 |
VI Group and Associates | 2 826.00 | 2 826.00 | | 2 826.00 |
VK Loans repaid during the year | 26 067.00 | | | 26 067.00 |
VM Income taxes | 5 119.00 | | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | | | 1 974.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 454.00 | 12 454.00 | | 12 454.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 046.00 | 159 046.00 | | 159 046.00 |
