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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 795.00 | | 211 795.00 | 211 795.00 |
AR Technical installations, industrial equipment and tools | 4 921.00 | 3 666.00 | 1 255.00 | 4 921.00 |
AT Other tangible assets | 5 580.00 | 5 580.00 | | 5 580.00 |
BH Other financial assets | 126 397.00 | | 126 397.00 | 126 397.00 |
BJ TOTAL (I) | 348 693.00 | 9 246.00 | 339 447.00 | 348 693.00 |
BX Customers and related accounts | 277 328.00 | 10 107.00 | 267 221.00 | 277 328.00 |
BZ Other receivables | 66 705.00 | | 66 705.00 | 66 705.00 |
CF Cash and cash equivalents | 359 882.00 | | 359 882.00 | 359 882.00 |
CH Prepaid expenses | 534 310.00 | | 534 310.00 | 534 310.00 |
CJ TOTAL (II) | 1 238 224.00 | 10 107.00 | 1 228 117.00 | 1 238 224.00 |
CO Grand total (0 to V) | 1 586 917.00 | 19 353.00 | 1 567 564.00 | 1 586 917.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 208 500.00 | 208 500.00 | | 208 500.00 |
DD Legal reserve (1) | 250.00 | 100.00 | | 250.00 |
DG Other reserves | 211 169.00 | 2 124.00 | | 211 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 039.00 | 209 195.00 | | 270 039.00 |
DL TOTAL (I) | 692 457.00 | 422 419.00 | | 692 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229 817.00 | | |
DX Trade payables and related accounts | 552 675.00 | 226 148.00 | | 552 675.00 |
DY Tax and social security liabilities | 132 243.00 | 202 659.00 | | 132 243.00 |
EA Other liabilities | 190 188.00 | 4 358.00 | | 190 188.00 |
EC TOTAL (IV) | 875 107.00 | 662 982.00 | | 875 107.00 |
EE Grand total (I to V) | 1 567 564.00 | 1 085 401.00 | | 1 567 564.00 |
EG Accrued income and payables due within one year | 875 107.00 | 662 982.00 | | 875 107.00 |
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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 | | | 3 587 040.00 | |
FJ Net sales | | | 3 587 040.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 3 588 597.00 | |
FU Purchases of raw materials and other supplies | | | 557 528.00 | |
FW Other purchases and external expenses | | | 2 428 727.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 167 469.00 | |
FZ Social Security Contributions | | | 58 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 3 220 807.00 | |
GG - OPERATING RESULT (I - II) | | | 367 790.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 959.00 | 12 201.00 | | 8 959.00 |
HD Total exceptional income (VII) | 8 959.00 | 12 201.00 | | 8 959.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 959.00 | -17 799.00 | | 8 959.00 |
HK Income tax | 102 955.00 | 106 164.00 | | 102 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 559.00 | 1 960 334.00 | | 3 597 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 520.00 | 1 751 139.00 | | 3 327 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 039.00 | 209 195.00 | | 270 039.00 |
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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 | 589 881.00 | 213 045.00 | 9 101.00 | 589 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 334.00 | 126 397.00 | |
I4 DECREASES Grand Total | | 463 334.00 | 348 693.00 | |
IO DECREASES Total including other intangible assets | | | 211 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | 211 795.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | 9 101.00 | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 481.00 | 1 250.00 | | 588 481.00 |
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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 | 567.00 | 8 679.00 | 9 246.00 | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 8 679.00 | 9 246.00 | 567.00 |
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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 | 552 676.00 | 552 676.00 | | 552 676.00 |
8C Staff and Related Accounts | 41 710.00 | 41 710.00 | | 41 710.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 188.00 | 190 188.00 | | 190 188.00 |
UT Other financial assets | 126 397.00 | | 126 397.00 | 126 397.00 |
UX Other trade receivables | 277 328.00 | 277 328.00 | | 277 328.00 |
VB VAT | 17 458.00 | 17 458.00 | | 17 458.00 |
VM Income taxes | 46 252.00 | 46 252.00 | | 46 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 223.00 | 20 223.00 | | 20 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 534 310.00 | 534 310.00 | | 534 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 740.00 | 878 342.00 | 126 397.00 | 1 004 740.00 |
VW VAT | 63 700.00 | 63 700.00 | | 63 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 107.00 | 875 107.00 | | 875 107.00 |
