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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 435.00 | | 645 435.00 | 645 435.00 |
AJ Other Intangible Assets | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 043.00 | 463.00 | 1 505.00 |
AT Other tangible assets | 3 547 085.00 | 2 621 788.00 | 925 297.00 | 3 547 085.00 |
BH Other financial assets | 261 038.00 | | 261 038.00 | 261 038.00 |
BJ TOTAL (I) | 4 459 098.00 | 2 626 866.00 | 1 832 232.00 | 4 459 098.00 |
BT Goods | 91 380.00 | | 91 380.00 | 91 380.00 |
BX Customers and related accounts | 2 507 832.00 | 849 816.00 | 1 658 016.00 | 2 507 832.00 |
BZ Other receivables | 178 072.00 | | 178 072.00 | 178 072.00 |
CF Cash and cash equivalents | 75 375.00 | | 75 375.00 | 75 375.00 |
CH Prepaid expenses | 134 995.00 | | 134 995.00 | 134 995.00 |
CJ TOTAL (II) | 2 987 653.00 | 849 816.00 | 2 137 838.00 | 2 987 653.00 |
CO Grand total (0 to V) | 7 446 751.00 | 3 476 682.00 | 3 970 070.00 | 7 446 751.00 |
CP Shares due in less than one year | 261 038.00 | | | 261 038.00 |
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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 | 1 698 762.00 | 1 452 108.00 | | 1 698 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 905.00 | 246 654.00 | | 104 905.00 |
DL TOTAL (I) | 1 812 467.00 | 1 707 562.00 | | 1 812 467.00 |
DQ Provisions for Expenses | 58 694.00 | 50 172.00 | | 58 694.00 |
DR TOTAL (IV) | 58 694.00 | 50 172.00 | | 58 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 955.00 | 1 222 955.00 | | 1 222 955.00 |
DX Trade payables and related accounts | 750 050.00 | 490 013.00 | | 750 050.00 |
DY Tax and social security liabilities | 125 903.00 | 233 996.00 | | 125 903.00 |
EC TOTAL (IV) | 2 098 908.00 | 1 946 964.00 | | 2 098 908.00 |
EE Grand total (I to V) | 3 970 070.00 | 3 704 698.00 | | 3 970 070.00 |
EG Accrued income and payables due within one year | 2 098 908.00 | 1 946 964.00 | | 2 098 908.00 |
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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 | 24 642.00 | | 24 642.00 | 24 642.00 |
FG Production sold - services | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
FJ Net sales | 2 774 642.00 | | 2 774 642.00 | 2 774 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -398.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 774 261.00 | |
FS Purchases of goods (including customs duties) | | | 774.00 | |
FT Inventory change (goods) | | | 22 539.00 | |
FW Other purchases and external expenses | | | 1 686 812.00 | |
FX Taxes, duties, and similar payments | | | 65 726.00 | |
FY Salaries and Wages | | | 490 714.00 | |
FZ Social Security Contributions | | | 158 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 522.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 674 829.00 | |
GG - OPERATING RESULT (I - II) | | | 99 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -398.00 | 2 037.00 | | -398.00 |
HA Exceptional income from management transactions | 31 973.00 | 4 531.00 | | 31 973.00 |
HB Exceptional income from capital transactions | 156 773.00 | 218 609.00 | | 156 773.00 |
HD Total exceptional income (VII) | 188 745.00 | 223 140.00 | | 188 745.00 |
HE Exceptional expenses on management operations | 17 829.00 | 35 280.00 | | 17 829.00 |
HF Exceptional expenses on capital transactions | 130 411.00 | 224 243.00 | | 130 411.00 |
HH Total exceptional expenses (VIII) | 148 240.00 | 259 524.00 | | 148 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 505.00 | -36 383.00 | | 40 505.00 |
HK Income tax | 35 032.00 | 127 384.00 | | 35 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 006.00 | 4 220 050.00 | | 2 963 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 101.00 | 3 973 397.00 | | 2 858 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 905.00 | 246 654.00 | | 104 905.00 |
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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 | 4 503 327.00 | | 157 420.00 | 4 503 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 310.00 | 261 038.00 | |
I4 DECREASES Grand Total | | 201 654.00 | 4 459 093.00 | |
IO DECREASES Total including other intangible assets | | | 649 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 344.00 | 3 548 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 470.00 | | | 649 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 199.00 | | 154 730.00 | 3 574 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 658.00 | | 2 690.00 | 279 658.00 |
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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 | 2 456 750.00 | 241 358.00 | 71 243.00 | 2 456 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 715.00 | 241 358.00 | 71 243.00 | 2 452 715.00 |
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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 | 50 172.00 | 8 522.00 | | 50 172.00 |
6T Receivables | 849 816.00 | | | 849 816.00 |
7B Total provisions for depreciation | 849 816.00 | | | 849 816.00 |
7C Grand total | 899 988.00 | 8 522.00 | | 899 988.00 |
UE of which provisions and reversals: - Operating | | 8 522.00 | | |
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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 | 750 050.00 | 750 050.00 | | 750 050.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 43 993.00 | 43 993.00 | | 43 993.00 |
UT Other financial assets | 261 038.00 | 261 038.00 | | 261 038.00 |
UX Other trade receivables | 2 507 832.00 | 2 507 832.00 | | 2 507 832.00 |
VB VAT | 129 805.00 | 129 805.00 | | 129 805.00 |
VI Group and Associates | 1 222 955.00 | 1 222 955.00 | | 1 222 955.00 |
VM Income taxes | 21 817.00 | 21 817.00 | | 21 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 307.00 | 78 307.00 | | 78 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 450.00 | 26 450.00 | | 26 450.00 |
VS Prepaid expenses | 134 995.00 | 134 995.00 | | 134 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 936.00 | 3 081 936.00 | | 3 081 936.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 908.00 | 2 098 908.00 | | 2 098 908.00 |
