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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 000.00 | 17 101.00 | 136 899.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 169 499.00 | 51 229.00 | 118 270.00 | 169 499.00 |
AT Other tangible assets | 1 105 144.00 | 225 074.00 | 880 070.00 | 1 105 144.00 |
BH Other financial assets | 64 008.00 | | 64 008.00 | 64 008.00 |
BJ TOTAL (I) | 1 492 651.00 | 293 404.00 | 1 199 247.00 | 1 492 651.00 |
BT Goods | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 66 374.00 | | 66 374.00 | 66 374.00 |
BZ Other receivables | 438 153.00 | | 438 153.00 | 438 153.00 |
CF Cash and cash equivalents | 1 873 715.00 | | 1 873 715.00 | 1 873 715.00 |
CH Prepaid expenses | 21 562.00 | | 21 562.00 | 21 562.00 |
CJ TOTAL (II) | 2 403 092.00 | | 2 403 092.00 | 2 403 092.00 |
CO Grand total (0 to V) | 3 895 742.00 | 293 404.00 | 3 602 338.00 | 3 895 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 038.00 | 150 000.00 | | 211 038.00 |
DB Share, merger, contribution premiums, etc. | 1 739 347.00 | | | 1 739 347.00 |
DD Legal reserve (1) | 10 552.00 | | | 10 552.00 |
DG Other reserves | 6 698.00 | | | 6 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 607.00 | 369 826.00 | | 759 607.00 |
DL TOTAL (I) | 2 727 242.00 | 519 826.00 | | 2 727 242.00 |
DU Loans and Debts from Credit Institutions (3) | 373 841.00 | 456 164.00 | | 373 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 175 164.00 | 67 649.00 | | 175 164.00 |
DY Tax and social security liabilities | 278 856.00 | 279 950.00 | | 278 856.00 |
EB Prepaid income (2) | 47 236.00 | 49 599.00 | | 47 236.00 |
EC TOTAL (IV) | 875 096.00 | 953 361.00 | | 875 096.00 |
EE Grand total (I to V) | 3 602 338.00 | 1 473 187.00 | | 3 602 338.00 |
EG Accrued income and payables due within one year | 575 813.00 | 96 047.00 | | 575 813.00 |
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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 | 61 715.00 | | 61 715.00 | 61 715.00 |
FG Production sold - services | 2 905 956.00 | | 2 905 956.00 | 2 905 956.00 |
FJ Net sales | 2 967 671.00 | | 2 967 671.00 | 2 967 671.00 |
FO Operating subsidies | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 974 744.00 | |
FS Purchases of goods (including customs duties) | | | 31 182.00 | |
FT Inventory change (goods) | | | -3 287.00 | |
FU Purchases of raw materials and other supplies | | | 10 430.00 | |
FW Other purchases and external expenses | | | 1 146 238.00 | |
FX Taxes, duties, and similar payments | | | 44 761.00 | |
FY Salaries and Wages | | | 243 438.00 | |
FZ Social Security Contributions | | | 71 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 133.00 | |
GE Other Expenses | | | 126 376.00 | |
GF Total Operating Expenses (II) | | | 1 825 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 574.00 | |
GP Total financial income (V) | | | 8 574.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 328.00 | | | 9 328.00 |
HD Total exceptional income (VII) | 9 328.00 | | | 9 328.00 |
HE Exceptional expenses on management operations | 28 052.00 | | | 28 052.00 |
HH Total exceptional expenses (VIII) | 28 052.00 | | | 28 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 724.00 | | | -18 724.00 |
HK Income tax | 371 890.00 | 174 405.00 | | 371 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 647.00 | 2 104 110.00 | | 2 992 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 039.00 | 1 734 284.00 | | 2 233 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 607.00 | 369 826.00 | | 759 607.00 |
HP References: Equipment leasing | 112 154.00 | 140 468.00 | | 112 154.00 |
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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 | 957 919.00 | | 534 732.00 | 957 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 008.00 | |
I4 DECREASES Grand Total | | | 1 492 651.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 84 000.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 707.00 | | 418 936.00 | 855 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 212.00 | | 31 796.00 | 32 212.00 |
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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 | 139 271.00 | 154 133.00 | | 139 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | 10 004.00 | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 174.00 | 144 129.00 | | 132 174.00 |
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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 | 175 164.00 | 175 164.00 | | 175 164.00 |
8C Staff and Related Accounts | 27 678.00 | 27 678.00 | | 27 678.00 |
8D Social Security and Other Social Organizations | 42 967.00 | 42 967.00 | | 42 967.00 |
8E Income Taxes | 177 557.00 | 177 557.00 | | 177 557.00 |
8L Deferred income | 47 236.00 | 47 236.00 | | 47 236.00 |
UT Other financial assets | 64 008.00 | | | 64 008.00 |
UX Other trade receivables | 66 374.00 | | | 66 374.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VB VAT | 27 711.00 | | | 27 711.00 |
VC Group and associates | 408 574.00 | | | 408 574.00 |
VG Loans with a maturity of up to one year at origin | 373 841.00 | 74 557.00 | 299 283.00 | 373 841.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 73 155.00 | | | 73 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 556.00 | 21 556.00 | | 21 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 21 562.00 | | | 21 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 097.00 | 117 515.00 | 472 582.00 | 590 097.00 |
VW VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 096.00 | 575 813.00 | 299 283.00 | 875 096.00 |
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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 | 13.00 | | | 13.00 |
