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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 | 2 500.00 | 2 242.00 | 258.00 | 2 500.00 |
AH Goodwill | 4 638 449.00 | | 4 638 449.00 | 4 638 449.00 |
AR Technical installations, industrial equipment and tools | 406 139.00 | 333 605.00 | 72 533.00 | 406 139.00 |
AT Other tangible assets | 1 668 405.00 | 1 030 311.00 | 638 094.00 | 1 668 405.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 112 667.00 | | 112 667.00 | 112 667.00 |
BJ TOTAL (I) | 6 831 912.00 | 1 366 159.00 | 5 465 753.00 | 6 831 912.00 |
BL Raw materials, supplies | 111 668.00 | | 111 668.00 | 111 668.00 |
BV Advances and down payments on orders | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 257 508.00 | | 257 508.00 | 257 508.00 |
CF Cash and cash equivalents | 2 064 795.00 | | 2 064 795.00 | 2 064 795.00 |
CH Prepaid expenses | 136 972.00 | | 136 972.00 | 136 972.00 |
CJ TOTAL (II) | 2 578 597.00 | | 2 578 597.00 | 2 578 597.00 |
CO Grand total (0 to V) | 9 410 509.00 | 1 366 159.00 | 8 044 350.00 | 9 410 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 972 581.00 | 5 901 679.00 | | 5 972 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 078.00 | 1 420 901.00 | | 1 238 078.00 |
DL TOTAL (I) | 7 219 460.00 | 7 331 381.00 | | 7 219 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 520.00 | 44 065.00 | | 104 520.00 |
DX Trade payables and related accounts | 322 197.00 | 362 318.00 | | 322 197.00 |
DY Tax and social security liabilities | 398 172.00 | 532 476.00 | | 398 172.00 |
EC TOTAL (IV) | 824 890.00 | 938 860.00 | | 824 890.00 |
EE Grand total (I to V) | 8 044 350.00 | 8 270 242.00 | | 8 044 350.00 |
EG Accrued income and payables due within one year | 824 890.00 | 938 860.00 | | 824 890.00 |
EI Including equity loans | 104 520.00 | | | 104 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 109.00 | | 1 109.00 | 1 109.00 |
FG Production sold - services | 7 348 123.00 | | 7 348 123.00 | 7 348 123.00 |
FJ Net sales | 7 349 232.00 | | 7 349 232.00 | 7 349 232.00 |
FN Capitalized production | | | 46 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 889.00 | |
FQ Other income | | | 8 174.00 | |
FR Total operating income (I) | | | 7 439 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 439.00 | |
FV Inventory change (raw materials and supplies) | | | -9 282.00 | |
FW Other purchases and external expenses | | | 928 575.00 | |
FX Taxes, duties, and similar payments | | | 197 156.00 | |
FY Salaries and Wages | | | 2 153 138.00 | |
FZ Social Security Contributions | | | 863 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 818.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 5 634 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 127.00 | |
GL Other interest and similar income | | | 6 286.00 | |
GP Total financial income (V) | | | 6 286.00 | |
GR Interest and similar expenses | | | 28 551.00 | |
GU Total financial expenses (VI) | | | 28 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | 991.00 | | 1 513.00 |
HB Exceptional income from capital transactions | | 1 343.00 | | |
HD Total exceptional income (VII) | 1 513.00 | 2 334.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 230.00 | 59.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 1 343.00 | | |
HG Exceptional depreciation and provisions | 25.00 | 7 234.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 255.00 | 8 636.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | -6 301.00 | | 1 257.00 |
HK Income tax | 546 040.00 | 681 448.00 | | 546 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 499.00 | 8 015 262.00 | | 7 447 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 420.00 | 6 594 360.00 | | 6 209 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 078.00 | 1 420 901.00 | | 1 238 078.00 |
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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 | 6 827 947.00 | | 17 392.00 | 6 827 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 112 667.00 | |
I4 DECREASES Grand Total | | 13 427.00 | 6 831 912.00 | |
IO DECREASES Total including other intangible assets | | 888.00 | 4 640 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 462.00 | 2 078 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641 210.00 | | 628.00 | 4 641 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 992.00 | | 16 764.00 | 2 073 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 743.00 | | | 112 743.00 |
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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 | 1 142 665.00 | 236 818.00 | 13 325.00 | 1 142 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | 369.00 | 888.00 | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 904.00 | 236 449.00 | 12 436.00 | 1 139 904.00 |
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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 | 322 197.00 | 322 197.00 | | 322 197.00 |
8C Staff and Related Accounts | 131 175.00 | 131 175.00 | | 131 175.00 |
8D Social Security and Other Social Organizations | 219 266.00 | 219 266.00 | | 219 266.00 |
UT Other financial assets | 112 667.00 | | 112 667.00 | 112 667.00 |
UX Other trade receivables | 972.00 | 972.00 | | 972.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 51 312.00 | 51 312.00 | | 51 312.00 |
VI Group and Associates | 104 520.00 | 104 520.00 | | 104 520.00 |
VM Income taxes | 117 713.00 | 117 713.00 | | 117 713.00 |
VP Miscellaneous | 10 177.00 | 10 177.00 | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 178.00 | 77 178.00 | | 77 178.00 |
VS Prepaid expenses | 136 972.00 | 136 972.00 | | 136 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 120.00 | 395 453.00 | 112 667.00 | 508 120.00 |
VW VAT | 45 141.00 | 45 141.00 | | 45 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 890.00 | 824 890.00 | | 824 890.00 |
