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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
AP Buildings | 2 549.00 | 714.00 | 1 835.00 | 2 549.00 |
AR Technical installations, industrial equipment and tools | 326 528.00 | 257 242.00 | 69 286.00 | 326 528.00 |
AT Other tangible assets | 1 844 273.00 | 1 146 428.00 | 697 846.00 | 1 844 273.00 |
AV Fixed assets in progress | 454 579.00 | | 454 579.00 | 454 579.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 122 080.00 | 1 404 383.00 | 2 717 697.00 | 4 122 080.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 49 034.00 | | 49 034.00 | 49 034.00 |
BZ Other receivables | 211 822.00 | | 211 822.00 | 211 822.00 |
CF Cash and cash equivalents | 8 921.00 | | 8 921.00 | 8 921.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 279 914.00 | | 279 914.00 | 279 914.00 |
CO Grand total (0 to V) | 4 401 994.00 | 1 404 383.00 | 2 997 611.00 | 4 401 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 070 501.00 | 598 959.00 | | 1 070 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 692.00 | 471 543.00 | | 369 692.00 |
DL TOTAL (I) | 1 484 193.00 | 1 114 501.00 | | 1 484 193.00 |
DP Provisions for Risks | 18 694.00 | 18 694.00 | | 18 694.00 |
DQ Provisions for Expenses | 1 795.00 | 1 675.00 | | 1 795.00 |
DR TOTAL (IV) | 20 489.00 | 20 369.00 | | 20 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 114.00 | 661 214.00 | | 457 114.00 |
DX Trade payables and related accounts | 584 780.00 | 419 376.00 | | 584 780.00 |
DY Tax and social security liabilities | 318 949.00 | 354 990.00 | | 318 949.00 |
DZ Fixed asset liabilities and related accounts | 118 298.00 | 108 527.00 | | 118 298.00 |
EA Other liabilities | 13 788.00 | 13 322.00 | | 13 788.00 |
EB Prepaid income (2) | | 6 377.00 | | |
EC TOTAL (IV) | 1 492 929.00 | 1 563 805.00 | | 1 492 929.00 |
EE Grand total (I to V) | 2 997 611.00 | 2 698 675.00 | | 2 997 611.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 231.00 | | 2 231.00 | 2 231.00 |
FG Production sold - services | 3 934 096.00 | | 3 934 096.00 | 3 934 096.00 |
FJ Net sales | 3 936 327.00 | | 3 936 327.00 | 3 936 327.00 |
FN Capitalized production | | | 412.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 802.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 962 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 245.00 | |
FU Purchases of raw materials and other supplies | | | 176 528.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 1 007 922.00 | |
FX Taxes, duties, and similar payments | | | 164 790.00 | |
FY Salaries and Wages | | | 1 431 024.00 | |
FZ Social Security Contributions | | | 525 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 3 424 223.00 | |
GG - OPERATING RESULT (I - II) | | | 538 582.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | 6 205.00 | | 2 224.00 |
HD Total exceptional income (VII) | 2 224.00 | 6 205.00 | | 2 224.00 |
HE Exceptional expenses on management operations | 1 044.00 | 4 057.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 4 057.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | 2 148.00 | | 1 180.00 |
HJ Employee participation in company results | 23 961.00 | 24 362.00 | | 23 961.00 |
HK Income tax | 144 303.00 | 171 757.00 | | 144 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 029.00 | 3 894 416.00 | | 3 965 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 337.00 | 3 422 873.00 | | 3 595 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 692.00 | 471 543.00 | | 369 692.00 |
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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 | 3 612 641.00 | | 591 369.00 | 3 612 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 81 930.00 | | 4 122 080.00 | 81 930.00 |
IO DECREASES Total including other intangible assets | | | 1 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 930.00 | | 2 627 929.00 | 81 930.00 |
KD ACQUISITIONS Total including other intangible assets | 1 494 000.00 | | | 1 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 491.00 | | 591 369.00 | 2 118 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 288 184.00 | 116 199.00 | | 1 288 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 184.00 | 116 199.00 | | 1 288 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 369.00 | 120.00 | | 20 369.00 |
7C Grand total | 20 369.00 | 120.00 | | 20 369.00 |
UE of which provisions and reversals: - Operating | | 120.00 | | |
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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 | 190 135.00 | | 190 135.00 | 190 135.00 |
8B Suppliers and Related Accounts | 584 780.00 | 584 780.00 | | 584 780.00 |
8C Staff and Related Accounts | 164 519.00 | 164 519.00 | | 164 519.00 |
8D Social Security and Other Social Organizations | 128 561.00 | 128 561.00 | | 128 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 298.00 | 118 298.00 | | 118 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 788.00 | 13 788.00 | | 13 788.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 49 034.00 | 49 034.00 | | 49 034.00 |
UY Staff and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 134 777.00 | 134 777.00 | | 134 777.00 |
VC Group and associates | 26 097.00 | 26 097.00 | | 26 097.00 |
VI Group and Associates | 266 979.00 | 266 979.00 | | 266 979.00 |
VN Other taxes, similar payments | 25 250.00 | 25 250.00 | | 25 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 749.00 | 24 749.00 | | 24 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 639.00 | 21 639.00 | | 21 639.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 943.00 | 261 793.00 | 150.00 | 261 943.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 929.00 | 1 302 795.00 | 190 135.00 | 1 492 929.00 |
