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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 | 381 797.00 | 101 894.00 | 279 903.00 | 381 797.00 |
AH Goodwill | 3 854 221.00 | | 3 854 221.00 | 3 854 221.00 |
AJ Other Intangible Assets | 13 638.00 | | 13 638.00 | 13 638.00 |
AR Technical installations, industrial equipment and tools | 88 454.00 | 30 774.00 | 57 680.00 | 88 454.00 |
AT Other tangible assets | 268 565.00 | 101 681.00 | 166 884.00 | 268 565.00 |
AX Advances and down payments | 34 062.00 | | 34 062.00 | 34 062.00 |
BH Other financial assets | 18 914.00 | | 18 914.00 | 18 914.00 |
BJ TOTAL (I) | 4 659 651.00 | 234 348.00 | 4 425 303.00 | 4 659 651.00 |
BT Goods | 369 738.00 | | 369 738.00 | 369 738.00 |
BX Customers and related accounts | 12 570.00 | | 12 570.00 | 12 570.00 |
BZ Other receivables | 161 621.00 | | 161 621.00 | 161 621.00 |
CF Cash and cash equivalents | 2 302 927.00 | | 2 302 927.00 | 2 302 927.00 |
CH Prepaid expenses | 25 521.00 | | 25 521.00 | 25 521.00 |
CJ TOTAL (II) | 2 872 377.00 | | 2 872 377.00 | 2 872 377.00 |
CO Grand total (0 to V) | 7 532 029.00 | 234 348.00 | 7 297 680.00 | 7 532 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -151 792.00 | | | -151 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 488.00 | -151 792.00 | | 323 488.00 |
DL TOTAL (I) | 172 696.00 | -150 792.00 | | 172 696.00 |
DU Loans and Debts from Credit Institutions (3) | 10 239.00 | 12 639.00 | | 10 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729 892.00 | 4 704 026.00 | | 4 729 892.00 |
DW Advances and down payments received on current orders | | 57 576.00 | | |
DX Trade payables and related accounts | 1 922 948.00 | 2 001 713.00 | | 1 922 948.00 |
DY Tax and social security liabilities | 431 506.00 | 400 980.00 | | 431 506.00 |
EA Other liabilities | 23 212.00 | 14 211.00 | | 23 212.00 |
EB Prepaid income (2) | 7 188.00 | 36 434.00 | | 7 188.00 |
EC TOTAL (IV) | 7 124 984.00 | 7 227 578.00 | | 7 124 984.00 |
EE Grand total (I to V) | 7 297 680.00 | 7 076 786.00 | | 7 297 680.00 |
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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 | 4 832 957.00 | | 4 832 957.00 | 4 832 957.00 |
FG Production sold - services | 1 362 181.00 | | 1 362 181.00 | 1 362 181.00 |
FJ Net sales | 6 195 137.00 | | 6 195 137.00 | 6 195 137.00 |
FQ Other income | | | 59 696.00 | |
FR Total operating income (I) | | | 6 254 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 595.00 | |
FT Inventory change (goods) | | | 20 193.00 | |
FU Purchases of raw materials and other supplies | | | 47 124.00 | |
FW Other purchases and external expenses | | | 3 132 133.00 | |
FX Taxes, duties, and similar payments | | | 52 784.00 | |
FY Salaries and Wages | | | 548 833.00 | |
FZ Social Security Contributions | | | 205 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 770.00 | |
GE Other Expenses | | | 26 197.00 | |
GF Total Operating Expenses (II) | | | 5 783 148.00 | |
GG - OPERATING RESULT (I - II) | | | 471 686.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 78 059.00 | |
GU Total financial expenses (VI) | | | 78 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 620.00 | 1 000 000.00 | | 9 620.00 |
HH Total exceptional expenses (VIII) | 9 620.00 | 1 000 000.00 | | 9 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 620.00 | -1 000 000.00 | | -9 620.00 |
HK Income tax | 60 768.00 | | | 60 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 255 083.00 | 9 218 393.00 | | 6 255 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 595.00 | 9 370 185.00 | | 5 931 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 488.00 | -151 792.00 | | 323 488.00 |
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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 | 4 200 281.00 | | 477 351.00 | 4 200 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 914.00 | |
I4 DECREASES Grand Total | 6 801.00 | 11 180.00 | 4 659 651.00 | 6 801.00 |
IO DECREASES Total including other intangible assets | | | 4 249 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 801.00 | 11 180.00 | 391 081.00 | 6 801.00 |
KD ACQUISITIONS Total including other intangible assets | 3 918 230.00 | | 331 426.00 | 3 918 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 137.00 | | 145 925.00 | 263 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 914.00 | | | 18 914.00 |
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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 | 66 139.00 | 169 770.00 | 1 560.00 | 66 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | 95 185.00 | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 431.00 | 74 585.00 | 1 560.00 | 59 431.00 |
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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 | 1 922 948.00 | 1 922 948.00 | | 1 922 948.00 |
8C Staff and Related Accounts | 36 069.00 | 36 069.00 | | 36 069.00 |
8D Social Security and Other Social Organizations | 76 649.00 | 76 649.00 | | 76 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 212.00 | 23 212.00 | | 23 212.00 |
8L Deferred income | 7 188.00 | 7 188.00 | | 7 188.00 |
UT Other financial assets | 18 914.00 | | | 18 914.00 |
UX Other trade receivables | 12 570.00 | | | 12 570.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 110 210.00 | | | 110 210.00 |
VG Loans with a maturity of up to one year at origin | 10 239.00 | 10 239.00 | | 10 239.00 |
VI Group and Associates | 4 729 892.00 | 4 729 892.00 | | 4 729 892.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 365.00 | | | 46 365.00 |
VS Prepaid expenses | 25 521.00 | | | 25 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 626.00 | 199 712.00 | 18 914.00 | 218 626.00 |
VW VAT | 310 108.00 | 310 108.00 | | 310 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 124 984.00 | 7 124 984.00 | | 7 124 984.00 |
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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 | 14.00 | | | 14.00 |
