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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 800 000.00 | | 800 000.00 |
AR Technical installations, industrial equipment and tools | 158 897.00 | 131 728.00 | 27 169.00 | 158 897.00 |
AT Other tangible assets | 473 457.00 | 216 998.00 | 256 459.00 | 473 457.00 |
AV Fixed assets in progress | 21 154.00 | | 21 154.00 | 21 154.00 |
BH Other financial assets | 15 996.00 | | 15 996.00 | 15 996.00 |
BJ TOTAL (I) | 1 469 503.00 | 1 148 725.00 | 320 778.00 | 1 469 503.00 |
BP Services in progress | 30 894.00 | | 30 894.00 | 30 894.00 |
BT Goods | 147 262.00 | 44 179.00 | 103 083.00 | 147 262.00 |
BX Customers and related accounts | 528 854.00 | 949.00 | 527 905.00 | 528 854.00 |
BZ Other receivables | 5 886 579.00 | | 5 886 579.00 | 5 886 579.00 |
CF Cash and cash equivalents | 123 820.00 | | 123 820.00 | 123 820.00 |
CJ TOTAL (II) | 6 717 410.00 | 45 128.00 | 6 672 282.00 | 6 717 410.00 |
CO Grand total (0 to V) | 8 186 913.00 | 1 193 854.00 | 6 993 060.00 | 8 186 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 3 769 300.00 | 3 766 469.00 | | 3 769 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 084.00 | 2 831.00 | | 1 166 084.00 |
DL TOTAL (I) | 6 079 384.00 | 4 913 300.00 | | 6 079 384.00 |
DP Provisions for Risks | | 625 646.00 | | |
DQ Provisions for Expenses | 201 553.00 | 327 963.00 | | 201 553.00 |
DR TOTAL (IV) | 201 553.00 | 953 609.00 | | 201 553.00 |
DX Trade payables and related accounts | 69 296.00 | 79 422.00 | | 69 296.00 |
DY Tax and social security liabilities | 636 724.00 | 426 977.00 | | 636 724.00 |
EA Other liabilities | 6 102.00 | 2 684.00 | | 6 102.00 |
EC TOTAL (IV) | 712 123.00 | 509 084.00 | | 712 123.00 |
EE Grand total (I to V) | 6 993 060.00 | 6 375 993.00 | | 6 993 060.00 |
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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 | 414.00 | | 414.00 | 414.00 |
FG Production sold - services | 2 300.00 | 3 322 751.00 | 3 325 051.00 | 2 300.00 |
FJ Net sales | 2 714.00 | 3 322 751.00 | 3 325 465.00 | 2 714.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 809.00 | |
FR Total operating income (I) | | | 4 079 274.00 | |
FS Purchases of goods (including customs duties) | | | 4 158.00 | |
FT Inventory change (goods) | | | 5 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 731 269.00 | |
FX Taxes, duties, and similar payments | | | 50 449.00 | |
FY Salaries and Wages | | | 1 254 567.00 | |
FZ Social Security Contributions | | | 592 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 2 702 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 353.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HG Exceptional depreciation and provisions | | 625 646.00 | | |
HH Total exceptional expenses (VIII) | 483.00 | 625 646.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -625 646.00 | | -483.00 |
HK Income tax | 209 775.00 | 373 099.00 | | 209 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 262.00 | 3 761 712.00 | | 4 079 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 178.00 | 3 758 881.00 | | 2 913 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 084.00 | 2 831.00 | | 1 166 084.00 |
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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 | 1 436 345.00 | | 12 004.00 | 1 436 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 996.00 | |
I4 DECREASES Grand Total | | | 1 469 503.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 628.00 | | 11 725.00 | 620 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 717.00 | | 279.00 | 15 717.00 |
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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 | 286 058.00 | 62 668.00 | | 286 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 058.00 | 62 668.00 | | 286 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 953 609.00 | | 752 056.00 | 953 609.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 45 931.00 | | 1 753.00 | 45 931.00 |
6T Receivables | | 949.00 | | |
7B Total provisions for depreciation | 845 931.00 | 949.00 | 1 753.00 | 845 931.00 |
7C Grand total | 1 799 540.00 | 949.00 | 753 809.00 | 1 799 540.00 |
UE of which provisions and reversals: - Operating | | 949.00 | 753 809.00 | |
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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 | 69 296.00 | 69 296.00 | | 69 296.00 |
8C Staff and Related Accounts | 368 542.00 | 368 542.00 | | 368 542.00 |
8D Social Security and Other Social Organizations | 208 755.00 | 208 755.00 | | 208 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
UT Other financial assets | 15 996.00 | | | 15 996.00 |
UX Other trade receivables | 528 854.00 | | | 528 854.00 |
UY Staff and related accounts | 11 100.00 | | | 11 100.00 |
VB VAT | 33 080.00 | | | 33 080.00 |
VC Group and associates | 5 656 797.00 | | | 5 656 797.00 |
VM Income taxes | 169 381.00 | | | 169 381.00 |
VP Miscellaneous | 2 591.00 | | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 659.00 | 26 659.00 | | 26 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 630.00 | | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431 430.00 | 6 415 434.00 | 15 996.00 | 6 431 430.00 |
VW VAT | 32 768.00 | 32 768.00 | | 32 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 123.00 | 712 123.00 | | 712 123.00 |
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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 | 15.00 | | | 15.00 |
