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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 000.00 | 35 240.00 | 345 760.00 | 381 000.00 |
AP Buildings | 24 377.00 | 22 895.00 | 1 482.00 | 24 377.00 |
AR Technical installations, industrial equipment and tools | 57 578.00 | 52 738.00 | 4 840.00 | 57 578.00 |
AT Other tangible assets | 85 260.00 | 70 184.00 | 15 077.00 | 85 260.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 549 605.00 | 181 057.00 | 368 548.00 | 549 605.00 |
BL Raw materials, supplies | 8 289.00 | | 8 289.00 | 8 289.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 115 599.00 | 713.00 | 114 886.00 | 115 599.00 |
BZ Other receivables | 63 170.00 | | 63 170.00 | 63 170.00 |
CF Cash and cash equivalents | 116 975.00 | | 116 975.00 | 116 975.00 |
CH Prepaid expenses | 41 047.00 | | 41 047.00 | 41 047.00 |
CJ TOTAL (II) | 345 079.00 | 713.00 | 344 367.00 | 345 079.00 |
CO Grand total (0 to V) | 894 684.00 | 181 769.00 | 712 915.00 | 894 684.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 215 747.00 | -1 823 858.00 | | -2 215 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 525.00 | -391 889.00 | | 112 525.00 |
DL TOTAL (I) | -1 663 222.00 | -1 775 747.00 | | -1 663 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 696.00 | 2 052 405.00 | | 1 754 696.00 |
DX Trade payables and related accounts | 153 943.00 | 103 718.00 | | 153 943.00 |
DY Tax and social security liabilities | 160 805.00 | 122 245.00 | | 160 805.00 |
EA Other liabilities | 13 400.00 | 3 076.00 | | 13 400.00 |
EB Prepaid income (2) | 293 293.00 | 250 620.00 | | 293 293.00 |
EC TOTAL (IV) | 2 376 136.00 | 2 532 063.00 | | 2 376 136.00 |
EE Grand total (I to V) | 712 915.00 | 756 316.00 | | 712 915.00 |
EG Accrued income and payables due within one year | 2 376 136.00 | 2 532 063.00 | | 2 376 136.00 |
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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 | 4 637.00 | | 4 637.00 | 4 637.00 |
FD Production sold - goods | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 1 717 490.00 | | 1 717 490.00 | 1 717 490.00 |
FJ Net sales | 1 722 274.00 | | 1 722 274.00 | 1 722 274.00 |
FM Inventory production | | | -5 634.00 | |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 547.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 848 090.00 | |
FU Purchases of raw materials and other supplies | | | 210 413.00 | |
FV Inventory change (raw materials and supplies) | | | 3 111.00 | |
FW Other purchases and external expenses | | | 835 762.00 | |
FX Taxes, duties, and similar payments | | | 23 541.00 | |
FY Salaries and Wages | | | 462 709.00 | |
FZ Social Security Contributions | | | 183 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 904.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 331.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 729 787.00 | |
GG - OPERATING RESULT (I - II) | | | 118 303.00 | |
GR Interest and similar expenses | | | 13 381.00 | |
GU Total financial expenses (VI) | | | 13 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 108.00 | 8 057.00 | | 7 108.00 |
HB Exceptional income from capital transactions | | 14 564.00 | | |
HD Total exceptional income (VII) | 7 108.00 | 22 621.00 | | 7 108.00 |
HE Exceptional expenses on management operations | 3 283.00 | 336.00 | | 3 283.00 |
HF Exceptional expenses on capital transactions | 865.00 | 152 245.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 4 148.00 | 152 582.00 | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | -129 960.00 | | 2 960.00 |
HK Income tax | -4 643.00 | -122 163.00 | | -4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 198.00 | 1 145 321.00 | | 1 855 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 672.00 | 1 537 210.00 | | 1 742 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 525.00 | -391 889.00 | | 112 525.00 |
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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 | 548 657.00 | | 324 289.00 | 548 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 323 341.00 | 549 605.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 341.00 | 167 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 000.00 | | | 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 268.00 | | 324 289.00 | 166 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 140 297.00 | 10 904.00 | 5 384.00 | 140 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 297.00 | 10 904.00 | 5 384.00 | 140 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | | 124 760.00 | 160 000.00 |
6T Receivables | 381.00 | 331.00 | | 381.00 |
7B Total provisions for depreciation | 160 381.00 | 331.00 | 124 760.00 | 160 381.00 |
7C Grand total | 160 381.00 | 331.00 | 124 760.00 | 160 381.00 |
UE of which provisions and reversals: - Operating | | 331.00 | 124 760.00 | |
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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 | 153 943.00 | 153 943.00 | | 153 943.00 |
8C Staff and Related Accounts | 77 448.00 | 77 448.00 | | 77 448.00 |
8D Social Security and Other Social Organizations | 49 737.00 | 49 737.00 | | 49 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
8L Deferred income | 293 293.00 | 293 293.00 | | 293 293.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 115 599.00 | 115 599.00 | | 115 599.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 20 340.00 | 20 340.00 | | 20 340.00 |
VC Group and associates | 21 034.00 | 21 034.00 | | 21 034.00 |
VI Group and Associates | 1 754 696.00 | 1 754 696.00 | | 1 754 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 324.00 | 14 324.00 | | 14 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 276.00 | 21 276.00 | | 21 276.00 |
VS Prepaid expenses | 41 047.00 | 41 047.00 | | 41 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 205.00 | 221 205.00 | | 221 205.00 |
VW VAT | 19 296.00 | 19 296.00 | | 19 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 136.00 | 2 376 136.00 | | 2 376 136.00 |
