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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 11 779.00 | 1 196.00 | 10 582.00 | 11 779.00 |
AT Other tangible assets | 224 464.00 | 80 476.00 | 143 988.00 | 224 464.00 |
BH Other financial assets | 37 188.00 | | 37 188.00 | 37 188.00 |
BJ TOTAL (I) | 374 031.00 | 99 272.00 | 274 758.00 | 374 031.00 |
BL Raw materials, supplies | 12 907.00 | | 12 907.00 | 12 907.00 |
BX Customers and related accounts | 6 351.00 | | 6 351.00 | 6 351.00 |
BZ Other receivables | 659 908.00 | | 659 908.00 | 659 908.00 |
CF Cash and cash equivalents | 146 626.00 | | 146 626.00 | 146 626.00 |
CH Prepaid expenses | 36 072.00 | | 36 072.00 | 36 072.00 |
CJ TOTAL (II) | 861 864.00 | | 861 864.00 | 861 864.00 |
CO Grand total (0 to V) | 1 235 894.00 | 99 272.00 | 1 136 622.00 | 1 235 894.00 |
CX Development or Research and Development Expenses | 17 600.00 | 17 600.00 | | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 601 775.00 | 504 828.00 | | 601 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 132.00 | 96 946.00 | | 109 132.00 |
DL TOTAL (I) | 721 907.00 | 612 775.00 | | 721 907.00 |
DS Convertible Bond Issues | 121.00 | 130.00 | | 121.00 |
DU Loans and Debts from Credit Institutions (3) | 111 291.00 | 130 771.00 | | 111 291.00 |
DX Trade payables and related accounts | 232 097.00 | 213 926.00 | | 232 097.00 |
DY Tax and social security liabilities | 71 206.00 | 92 893.00 | | 71 206.00 |
EC TOTAL (IV) | 414 715.00 | 437 720.00 | | 414 715.00 |
EE Grand total (I to V) | 1 136 622.00 | 1 050 495.00 | | 1 136 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 8 096.00 | | 10 000.00 |
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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 | 15 542.00 | | 15 542.00 | 15 542.00 |
FG Production sold - services | 800 260.00 | | 800 260.00 | 800 260.00 |
FJ Net sales | 815 801.00 | | 815 801.00 | 815 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 818 010.00 | |
FU Purchases of raw materials and other supplies | | | 59 108.00 | |
FV Inventory change (raw materials and supplies) | | | -5 171.00 | |
FW Other purchases and external expenses | | | 189 367.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 336 116.00 | |
FZ Social Security Contributions | | | 47 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 087.00 | |
GE Other Expenses | | | 27 695.00 | |
GF Total Operating Expenses (II) | | | 681 889.00 | |
GG - OPERATING RESULT (I - II) | | | 136 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 223.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223 000.00 | | |
HD Total exceptional income (VII) | | 223 000.00 | | |
HE Exceptional expenses on management operations | 161.00 | 160 115.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 160 115.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 62 885.00 | | -161.00 |
HK Income tax | 32 000.00 | 29 946.00 | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 233.00 | 988 703.00 | | 826 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 100.00 | 891 756.00 | | 717 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 132.00 | 96 946.00 | | 109 132.00 |
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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 | 361 510.00 | | 12 521.00 | 361 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 600.00 | | | 17 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 188.00 | |
I4 DECREASES Grand Total | -1 180.00 | 1 180.00 | 374 031.00 | -1 180.00 |
IN DECREASES Start-up, development, or research expenses | -1 180.00 | 1 180.00 | 17 600.00 | -1 180.00 |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 932.00 | | 11 311.00 | 224 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 978.00 | | 1 210.00 | 35 978.00 |
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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 | 80 186.00 | 19 087.00 | | 80 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 239.00 | 361.00 | | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 947.00 | 18 725.00 | | 62 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 232 097.00 | 232 097.00 | | 232 097.00 |
8C Staff and Related Accounts | 16 982.00 | 16 982.00 | | 16 982.00 |
8D Social Security and Other Social Organizations | 7 990.00 | 7 990.00 | | 7 990.00 |
UT Other financial assets | 37 188.00 | | 37 188.00 | 37 188.00 |
UX Other trade receivables | 6 351.00 | 6 351.00 | | 6 351.00 |
UY Staff and related accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
UZ Social Security, other social security organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
VB VAT | 34 136.00 | 34 136.00 | | 34 136.00 |
VC Group and associates | 409 504.00 | 409 504.00 | | 409 504.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 101 291.00 | 19 735.00 | 81 556.00 | 101 291.00 |
VK Loans repaid during the year | 19 480.00 | | | 19 480.00 |
VM Income taxes | 13 980.00 | 13 980.00 | | 13 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 860.00 | 181 860.00 | | 181 860.00 |
VS Prepaid expenses | 36 072.00 | 36 072.00 | | 36 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 519.00 | 702 331.00 | 37 188.00 | 739 519.00 |
VW VAT | 42 375.00 | 42 375.00 | | 42 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 715.00 | 333 159.00 | 81 556.00 | 414 715.00 |
