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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 | 1 938.00 | 1 854.00 | 84.00 | 1 938.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 149 827.00 | 32 330.00 | 117 497.00 | 149 827.00 |
AR Technical installations, industrial equipment and tools | 11 012.00 | 7 103.00 | 3 909.00 | 11 012.00 |
AT Other tangible assets | 80 433.00 | 47 211.00 | 33 222.00 | 80 433.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 843 811.00 | 88 499.00 | 1 755 312.00 | 1 843 811.00 |
BX Customers and related accounts | 369 922.00 | 12 213.00 | 357 709.00 | 369 922.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 303 320.00 | | 303 320.00 | 303 320.00 |
CH Prepaid expenses | 53 465.00 | | 53 465.00 | 53 465.00 |
CJ TOTAL (II) | 727 996.00 | 12 213.00 | 715 783.00 | 727 996.00 |
CO Grand total (0 to V) | 2 571 807.00 | 100 712.00 | 2 471 095.00 | 2 571 807.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 211 153.00 | 957 474.00 | | 1 211 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 260.00 | 253 680.00 | | 314 260.00 |
DL TOTAL (I) | 1 541 913.00 | 1 227 653.00 | | 1 541 913.00 |
DU Loans and Debts from Credit Institutions (3) | 555 336.00 | 818 791.00 | | 555 336.00 |
DX Trade payables and related accounts | 17 422.00 | 34 260.00 | | 17 422.00 |
DY Tax and social security liabilities | 355 791.00 | 377 184.00 | | 355 791.00 |
DZ Fixed asset liabilities and related accounts | 633.00 | 1 732.00 | | 633.00 |
EC TOTAL (IV) | 929 182.00 | 1 231 966.00 | | 929 182.00 |
EE Grand total (I to V) | 2 471 095.00 | 2 459 620.00 | | 2 471 095.00 |
EG Accrued income and payables due within one year | 289 302.00 | 676 498.00 | | 289 302.00 |
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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 | | | 3 388 103.00 | |
FJ Net sales | | | 3 388 103.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 565.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 443 686.00 | |
FU Purchases of raw materials and other supplies | | | 9 948.00 | |
FW Other purchases and external expenses | | | 342 402.00 | |
FX Taxes, duties, and similar payments | | | 46 475.00 | |
FY Salaries and Wages | | | 2 493 940.00 | |
FZ Social Security Contributions | | | 110 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 213.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 3 047 283.00 | |
GG - OPERATING RESULT (I - II) | | | 396 403.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 748.00 | | | 39 748.00 |
HD Total exceptional income (VII) | 39 748.00 | | | 39 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 748.00 | | | 39 748.00 |
HK Income tax | 115 330.00 | 84 369.00 | | 115 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 434.00 | 3 251 648.00 | | 3 483 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 174.00 | 2 997 969.00 | | 3 169 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 260.00 | 253 680.00 | | 314 260.00 |
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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 | 1 844 235.00 | | 3 493.00 | 1 844 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 1 843 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 241 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 938.00 | | | 1 601 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 697.00 | | 3 493.00 | 241 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 60 677.00 | 28 729.00 | 907.00 | 60 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 368.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 191.00 | 28 361.00 | 907.00 | 59 191.00 |
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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 | 17 422.00 | 17 422.00 | | 17 422.00 |
8D Social Security and Other Social Organizations | 355 791.00 | 355 791.00 | | 355 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 369 922.00 | 369 922.00 | | 369 922.00 |
VH Loans with a maturity of more than one year at origin | 555 336.00 | 266 034.00 | 289 302.00 | 555 336.00 |
VK Loans repaid during the year | 263 455.00 | | | 263 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 53 465.00 | 53 465.00 | | 53 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 675.00 | 424 675.00 | | 424 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 182.00 | 639 880.00 | 289 302.00 | 929 182.00 |
