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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 705.00 | 178.00 | 2 527.00 | 2 705.00 |
AR Technical installations, industrial equipment and tools | 32 050.00 | 26 405.00 | 5 645.00 | 32 050.00 |
AT Other tangible assets | 15 074.00 | 6 161.00 | 8 913.00 | 15 074.00 |
BH Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
BJ TOTAL (I) | 105 476.00 | 32 745.00 | 72 731.00 | 105 476.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 56 911.00 | | 56 911.00 | 56 911.00 |
BZ Other receivables | 233 485.00 | | 233 485.00 | 233 485.00 |
CD Marketable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 126 023.00 | | 126 023.00 | 126 023.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 453 394.00 | | 453 394.00 | 453 394.00 |
CO Grand total (0 to V) | 558 870.00 | 32 745.00 | 526 125.00 | 558 870.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 000.00 | 71 515.00 | | 130 000.00 |
DH Retained earnings | 7 667.00 | 41 155.00 | | 7 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 655.00 | 24 998.00 | | 176 655.00 |
DL TOTAL (I) | 322 707.00 | 146 052.00 | | 322 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 3 287.00 | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 9 070.00 | | 9 070.00 |
DX Trade payables and related accounts | 84 227.00 | 61 739.00 | | 84 227.00 |
DY Tax and social security liabilities | 103 476.00 | 44 664.00 | | 103 476.00 |
EA Other liabilities | 5 507.00 | | | 5 507.00 |
EC TOTAL (IV) | 203 418.00 | 118 760.00 | | 203 418.00 |
EE Grand total (I to V) | 526 125.00 | 264 812.00 | | 526 125.00 |
EG Accrued income and payables due within one year | 203 418.00 | 118 760.00 | | 203 418.00 |
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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 | 418 808.00 | | 418 808.00 | 418 808.00 |
FG Production sold - services | 266 634.00 | | 266 634.00 | 266 634.00 |
FJ Net sales | 685 442.00 | | 685 442.00 | 685 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 968.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 694 966.00 | |
FS Purchases of goods (including customs duties) | | | 275 198.00 | |
FT Inventory change (goods) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 156 007.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 161 542.00 | |
FZ Social Security Contributions | | | 75 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 695 020.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 34.00 | | 250 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 254 000.00 | 34.00 | | 254 000.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | | | 2 046.00 |
HG Exceptional depreciation and provisions | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 5 339.00 | 180.00 | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 661.00 | -146.00 | | 248 661.00 |
HK Income tax | 72 392.00 | 3 711.00 | | 72 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 406.00 | 698 606.00 | | 949 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 751.00 | 673 608.00 | | 772 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 655.00 | 24 998.00 | | 176 655.00 |
HP References: Equipment leasing | 2 825.00 | | | 2 825.00 |
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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 | 172 788.00 | | 23 748.00 | 172 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 912.00 | |
I4 DECREASES Grand Total | | 91 061.00 | 105 476.00 | |
IO DECREASES Total including other intangible assets | | 4 034.00 | 48 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 027.00 | 47 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 769.00 | | 2 705.00 | 49 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 108.00 | | 13 043.00 | 121 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | 8 000.00 | 1 912.00 |
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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 | 114 318.00 | 7 442.00 | 89 015.00 | 114 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 034.00 | 178.00 | 4 034.00 | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 284.00 | 7 264.00 | 84 981.00 | 110 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
7B Total provisions for depreciation | 5 372.00 | | 5 372.00 | 5 372.00 |
7C Grand total | 5 372.00 | | 5 372.00 | 5 372.00 |
UE of which provisions and reversals: - Operating | | | 5 372.00 | |
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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 | 84 227.00 | 84 227.00 | | 84 227.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
8E Income Taxes | 63 630.00 | 63 630.00 | | 63 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
UT Other financial assets | 9 812.00 | 9 812.00 | | 9 812.00 |
UX Other trade receivables | 56 911.00 | | | 56 911.00 |
UZ Social Security, other social security organizations | 1 043.00 | | | 1 043.00 |
VB VAT | 10 098.00 | | | 10 098.00 |
VC Group and associates | 218 740.00 | | | 218 740.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 9 070.00 | 9 070.00 | | 9 070.00 |
VK Loans repaid during the year | 2 439.00 | | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | | | 3 603.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 833.00 | 301 833.00 | | 301 833.00 |
VW VAT | 16 330.00 | 16 330.00 | | 16 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 418.00 | 203 418.00 | | 203 418.00 |
