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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 482.00 | | 753 482.00 | 753 482.00 |
AR Technical installations, industrial equipment and tools | 7 778.00 | 7 562.00 | 217.00 | 7 778.00 |
AT Other tangible assets | 384 008.00 | 287 717.00 | 96 292.00 | 384 008.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 046 345.00 | 295 278.00 | 1 751 066.00 | 2 046 345.00 |
BX Customers and related accounts | 118 691.00 | 27 037.00 | 91 654.00 | 118 691.00 |
BZ Other receivables | 238 188.00 | | 238 188.00 | 238 188.00 |
CF Cash and cash equivalents | 80 533.00 | | 80 533.00 | 80 533.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 448 079.00 | 27 037.00 | 421 042.00 | 448 079.00 |
CO Grand total (0 to V) | 2 494 424.00 | 322 315.00 | 2 172 109.00 | 2 494 424.00 |
CU Other investments | 899 276.00 | | 899 276.00 | 899 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -10 352.00 | -58 572.00 | | -10 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 405.00 | 48 220.00 | | 84 405.00 |
DL TOTAL (I) | 112 553.00 | 28 148.00 | | 112 553.00 |
DQ Provisions for Expenses | | 18 511.00 | | |
DR TOTAL (IV) | | 18 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 840.00 | 390 141.00 | | 238 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 049.00 | 1 626 000.00 | | 1 535 049.00 |
DX Trade payables and related accounts | 113 058.00 | 39 318.00 | | 113 058.00 |
DY Tax and social security liabilities | 160 986.00 | 169 988.00 | | 160 986.00 |
EA Other liabilities | 11 622.00 | 17 183.00 | | 11 622.00 |
EC TOTAL (IV) | 2 059 555.00 | 2 242 629.00 | | 2 059 555.00 |
EE Grand total (I to V) | 2 172 109.00 | 2 289 288.00 | | 2 172 109.00 |
EG Accrued income and payables due within one year | 1 922 291.00 | 2 052 654.00 | | 1 922 291.00 |
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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 | 1 522 688.00 | | 1 522 688.00 | 1 522 688.00 |
FJ Net sales | 1 522 688.00 | | 1 522 688.00 | 1 522 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 055.00 | |
FR Total operating income (I) | | | 1 578 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 898.00 | |
FW Other purchases and external expenses | | | 388 996.00 | |
FX Taxes, duties, and similar payments | | | 84 427.00 | |
FY Salaries and Wages | | | 765 671.00 | |
FZ Social Security Contributions | | | 179 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 499 622.00 | |
GG - OPERATING RESULT (I - II) | | | 79 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 27 331.00 | |
GR Interest and similar expenses | | | 20 554.00 | |
GU Total financial expenses (VI) | | | 20 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 207.00 | 44 762.00 | | 9 207.00 |
HA Exceptional income from management transactions | 7 750.00 | 9 315.00 | | 7 750.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 11 350.00 | 9 315.00 | | 11 350.00 |
HE Exceptional expenses on management operations | 12 842.00 | 2 702.00 | | 12 842.00 |
HH Total exceptional expenses (VIII) | 12 842.00 | 2 702.00 | | 12 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | 6 613.00 | | -1 492.00 |
HK Income tax | | -51 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 423.00 | 1 596 752.00 | | 1 617 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 018.00 | 1 548 532.00 | | 1 533 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 405.00 | 48 220.00 | | 84 405.00 |
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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 | 2 052 190.00 | | 76 201.00 | 2 052 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 901 076.00 | |
I4 DECREASES Grand Total | | 82 046.00 | 2 046 345.00 | |
IO DECREASES Total including other intangible assets | | | 753 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 391 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 482.00 | | | 753 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 586.00 | | 76 201.00 | 397 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 122.00 | | | 901 122.00 |
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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 | 327 363.00 | 49 915.00 | 82 000.00 | 327 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 363.00 | 49 915.00 | 82 000.00 | 327 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
6T Receivables | 28 337.00 | 27 037.00 | 28 337.00 | 28 337.00 |
7B Total provisions for depreciation | 28 337.00 | 27 037.00 | 28 337.00 | 28 337.00 |
7C Grand total | 46 848.00 | 27 037.00 | 46 848.00 | 46 848.00 |
UE of which provisions and reversals: - Operating | | 27 037.00 | 46 848.00 | |
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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 | 113 058.00 | 113 058.00 | | 113 058.00 |
8C Staff and Related Accounts | 66 649.00 | 66 649.00 | | 66 649.00 |
8D Social Security and Other Social Organizations | 71 210.00 | 71 210.00 | | 71 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 622.00 | 11 622.00 | | 11 622.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 118 691.00 | 118 691.00 | | 118 691.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VC Group and associates | 165 926.00 | 165 926.00 | | 165 926.00 |
VH Loans with a maturity of more than one year at origin | 238 840.00 | 101 576.00 | 137 264.00 | 238 840.00 |
VI Group and Associates | 1 535 049.00 | 1 535 049.00 | | 1 535 049.00 |
VK Loans repaid during the year | 151 301.00 | | | 151 301.00 |
VM Income taxes | 44 967.00 | 44 967.00 | | 44 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 576.00 | 20 576.00 | | 20 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 974.00 | 25 974.00 | | 25 974.00 |
VS Prepaid expenses | 10 669.00 | 10 669.00 | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 347.00 | 367 547.00 | 1 800.00 | 369 347.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 555.00 | 1 922 291.00 | 137 264.00 | 2 059 555.00 |
