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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 2 579 626.00 | | 2 579 626.00 | 2 579 626.00 |
AN Land | 596.00 | 22.00 | 574.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 8 410.00 | 6 510.00 | 1 900.00 | 8 410.00 |
AT Other tangible assets | 204 849.00 | 116 206.00 | 88 643.00 | 204 849.00 |
BF Loans | | | | |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 2 801 162.00 | 128 287.00 | 2 672 874.00 | 2 801 162.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BX Customers and related accounts | 99 110.00 | | 99 110.00 | 99 110.00 |
BZ Other receivables | 164 161.00 | | 164 161.00 | 164 161.00 |
CF Cash and cash equivalents | 569 346.00 | | 569 346.00 | 569 346.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 840 541.00 | | 840 541.00 | 840 541.00 |
CO Grand total (0 to V) | 3 641 703.00 | 128 287.00 | 3 513 416.00 | 3 641 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 923 670.00 | 637 194.00 | | 923 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 538.00 | 286 475.00 | | 387 538.00 |
DL TOTAL (I) | 1 312 308.00 | 924 770.00 | | 1 312 308.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 698 361.00 | 909 106.00 | | 698 361.00 |
DX Trade payables and related accounts | 554 168.00 | 393 142.00 | | 554 168.00 |
DY Tax and social security liabilities | 570 775.00 | 532 555.00 | | 570 775.00 |
EA Other liabilities | 162 080.00 | 215 227.00 | | 162 080.00 |
EB Prepaid income (2) | 215 725.00 | 362 360.00 | | 215 725.00 |
EC TOTAL (IV) | 2 201 108.00 | 2 412 391.00 | | 2 201 108.00 |
EE Grand total (I to V) | 3 513 416.00 | 3 537 160.00 | | 3 513 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 598 817.00 | | 5 598 817.00 | 5 598 817.00 |
FJ Net sales | 5 598 817.00 | | 5 598 817.00 | 5 598 817.00 |
FO Operating subsidies | | | 3 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 069.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 871 432.00 | |
FU Purchases of raw materials and other supplies | | | 202 197.00 | |
FV Inventory change (raw materials and supplies) | | | 3 459.00 | |
FW Other purchases and external expenses | | | 1 752 045.00 | |
FX Taxes, duties, and similar payments | | | 227 412.00 | |
FY Salaries and Wages | | | 2 250 859.00 | |
FZ Social Security Contributions | | | 707 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 429.00 | |
GE Other Expenses | | | 140 286.00 | |
GF Total Operating Expenses (II) | | | 5 305 160.00 | |
GG - OPERATING RESULT (I - II) | | | 566 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 353.00 | | 19.00 |
HB Exceptional income from capital transactions | 7 616.00 | | | 7 616.00 |
HC Reversals of provisions and transfers of expenses | 22 258.00 | | | 22 258.00 |
HD Total exceptional income (VII) | 29 893.00 | 353.00 | | 29 893.00 |
HE Exceptional expenses on management operations | 12 684.00 | 406.00 | | 12 684.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 13 407.00 | 406.00 | | 13 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 486.00 | -53.00 | | 16 486.00 |
HJ Employee participation in company results | 69 451.00 | 61 751.00 | | 69 451.00 |
HK Income tax | 123 682.00 | 48 252.00 | | 123 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 284.00 | 5 378 146.00 | | 5 902 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 746.00 | 5 091 671.00 | | 5 514 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 538.00 | 286 475.00 | | 387 538.00 |
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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 | 2 769 453.00 | | 32 885.00 | 2 769 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 131.00 | |
I4 DECREASES Grand Total | | 1 177.00 | 2 801 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 585 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 213 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585 176.00 | | | 2 585 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 846.00 | | 32 885.00 | 181 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | | 2 431.00 |
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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 | 107 012.00 | 21 429.00 | 154.00 | 107 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 462.00 | 21 429.00 | 154.00 | 101 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 698 361.00 | 74 375.00 | 142 986.00 | 698 361.00 |
8B Suppliers and Related Accounts | 554 168.00 | 554 168.00 | | 554 168.00 |
8C Staff and Related Accounts | 243 669.00 | 243 669.00 | | 243 669.00 |
8D Social Security and Other Social Organizations | 267 627.00 | 267 627.00 | | 267 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 310.00 | 36 310.00 | | 36 310.00 |
8L Deferred income | 215 725.00 | 215 725.00 | | 215 725.00 |
UT Other financial assets | 2 131.00 | 2 131.00 | | 2 131.00 |
UX Other trade receivables | 99 110.00 | 99 110.00 | | 99 110.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 53 486.00 | 53 486.00 | | 53 486.00 |
VC Group and associates | 40 003.00 | 40 003.00 | | 40 003.00 |
VI Group and Associates | 125 770.00 | 125 770.00 | | 125 770.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 24 992.00 | 24 992.00 | | 24 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 151.00 | 44 151.00 | | 44 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 004.00 | 44 004.00 | | 44 004.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 570.00 | 266 570.00 | | 266 570.00 |
VW VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 108.00 | 1 577 122.00 | 142 986.00 | 2 201 108.00 |
