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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 | | 381 000.00 | 381 000.00 |
AP Buildings | 24 377.00 | 23 589.00 | 787.00 | 24 377.00 |
AR Technical installations, industrial equipment and tools | 62 900.00 | 55 787.00 | 7 113.00 | 62 900.00 |
AT Other tangible assets | 104 191.00 | 76 371.00 | 27 821.00 | 104 191.00 |
AV Fixed assets in progress | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 574 557.00 | 155 748.00 | 418 810.00 | 574 557.00 |
BL Raw materials, supplies | 13 948.00 | | 13 948.00 | 13 948.00 |
BN Goods in progress | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 65 138.00 | 732.00 | 64 406.00 | 65 138.00 |
BZ Other receivables | 65 521.00 | | 65 521.00 | 65 521.00 |
CF Cash and cash equivalents | 72 631.00 | | 72 631.00 | 72 631.00 |
CH Prepaid expenses | 66 747.00 | | 66 747.00 | 66 747.00 |
CJ TOTAL (II) | 289 521.00 | 732.00 | 288 789.00 | 289 521.00 |
CO Grand total (0 to V) | 864 078.00 | 156 479.00 | 707 599.00 | 864 078.00 |
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 | -2 103 222.00 | -2 215 747.00 | | -2 103 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 403.00 | 112 525.00 | | 78 403.00 |
DL TOTAL (I) | -1 584 819.00 | -1 663 222.00 | | -1 584 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 265.00 | 1 754 696.00 | | 1 618 265.00 |
DX Trade payables and related accounts | 186 099.00 | 153 943.00 | | 186 099.00 |
DY Tax and social security liabilities | 120 293.00 | 160 805.00 | | 120 293.00 |
EA Other liabilities | 11 145.00 | 13 400.00 | | 11 145.00 |
EB Prepaid income (2) | 356 616.00 | 293 293.00 | | 356 616.00 |
EC TOTAL (IV) | 2 292 418.00 | 2 376 136.00 | | 2 292 418.00 |
EE Grand total (I to V) | 707 599.00 | 712 915.00 | | 707 599.00 |
EG Accrued income and payables due within one year | 2 292 418.00 | 2 376 136.00 | | 2 292 418.00 |
EI Including equity loans | 1 618 265.00 | | | 1 618 265.00 |
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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 | 113.00 | | 113.00 | 113.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 821 524.00 | | 1 821 524.00 | 1 821 524.00 |
FJ Net sales | 1 821 636.00 | | 1 821 636.00 | 1 821 636.00 |
FM Inventory production | | | 5 536.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 159.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 865 345.00 | |
FU Purchases of raw materials and other supplies | | | 229 042.00 | |
FV Inventory change (raw materials and supplies) | | | -5 659.00 | |
FW Other purchases and external expenses | | | 932 094.00 | |
FX Taxes, duties, and similar payments | | | 19 401.00 | |
FY Salaries and Wages | | | 427 322.00 | |
FZ Social Security Contributions | | | 158 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 770 955.00 | |
GG - OPERATING RESULT (I - II) | | | 94 390.00 | |
GR Interest and similar expenses | | | 12 332.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 108.00 | | |
HD Total exceptional income (VII) | | 7 108.00 | | |
HE Exceptional expenses on management operations | 3 656.00 | 3 283.00 | | 3 656.00 |
HF Exceptional expenses on capital transactions | | 865.00 | | |
HH Total exceptional expenses (VIII) | 3 656.00 | 4 148.00 | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 656.00 | 2 960.00 | | -3 656.00 |
HK Income tax | | -4 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 345.00 | 1 855 198.00 | | 1 865 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 942.00 | 1 742 672.00 | | 1 786 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 403.00 | 112 525.00 | | 78 403.00 |
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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 | 549 605.00 | | 348 294.00 | 549 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 323 341.00 | 574 557.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 341.00 | 192 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 000.00 | | | 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 215.00 | | 348 294.00 | 167 215.00 |
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 | 145 817.00 | 9 931.00 | | 145 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 817.00 | 9 931.00 | | 145 817.00 |
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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 | 35 240.00 | | 35 240.00 | 35 240.00 |
6T Receivables | 713.00 | 332.00 | 314.00 | 713.00 |
7B Total provisions for depreciation | 35 953.00 | 332.00 | 35 554.00 | 35 953.00 |
7C Grand total | 35 953.00 | 332.00 | 35 554.00 | 35 953.00 |
UE of which provisions and reversals: - Operating | | 332.00 | 35 554.00 | |
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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 | 186 099.00 | 186 099.00 | | 186 099.00 |
8C Staff and Related Accounts | 54 364.00 | 54 364.00 | | 54 364.00 |
8D Social Security and Other Social Organizations | 42 868.00 | 42 868.00 | | 42 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 145.00 | 11 145.00 | | 11 145.00 |
8L Deferred income | 356 616.00 | 356 616.00 | | 356 616.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 65 138.00 | 65 138.00 | | 65 138.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 33 714.00 | 33 714.00 | | 33 714.00 |
VI Group and Associates | 1 618 265.00 | 1 618 265.00 | | 1 618 265.00 |
VP Miscellaneous | 4 699.00 | 4 699.00 | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 047.00 | 15 047.00 | | 15 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 001.00 | 25 001.00 | | 25 001.00 |
VS Prepaid expenses | 66 747.00 | 66 747.00 | | 66 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 796.00 | 198 796.00 | | 198 796.00 |
VW VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 418.00 | 2 292 418.00 | | 2 292 418.00 |
