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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 400.00 | 74 400.00 | 500 000.00 | 574 400.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 5 637.00 | | 5 637.00 |
AT Other tangible assets | 575 703.00 | 365 989.00 | 209 714.00 | 575 703.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 171.00 | | 41 171.00 | 41 171.00 |
BJ TOTAL (I) | 1 196 910.00 | 446 026.00 | 750 884.00 | 1 196 910.00 |
BX Customers and related accounts | 101 568.00 | | 101 568.00 | 101 568.00 |
BZ Other receivables | 35 401.00 | | 35 401.00 | 35 401.00 |
CF Cash and cash equivalents | 176 204.00 | | 176 204.00 | 176 204.00 |
CH Prepaid expenses | 58 497.00 | | 58 497.00 | 58 497.00 |
CJ TOTAL (II) | 371 671.00 | | 371 671.00 | 371 671.00 |
CO Grand total (0 to V) | 1 568 581.00 | 446 026.00 | 1 122 555.00 | 1 568 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -79 202.00 | -168 687.00 | | -79 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 719.00 | 89 486.00 | | 53 719.00 |
DL TOTAL (I) | -17 097.00 | -70 817.00 | | -17 097.00 |
DP Provisions for Risks | 34 344.00 | | | 34 344.00 |
DR TOTAL (IV) | 34 344.00 | | | 34 344.00 |
DU Loans and Debts from Credit Institutions (3) | 75 729.00 | 234 832.00 | | 75 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 336.00 | 808 376.00 | | 836 336.00 |
DX Trade payables and related accounts | 84 394.00 | 11 763.00 | | 84 394.00 |
DY Tax and social security liabilities | 108 657.00 | 72 831.00 | | 108 657.00 |
DZ Fixed asset liabilities and related accounts | | 6 776.00 | | |
EA Other liabilities | 193.00 | 193.00 | | 193.00 |
EC TOTAL (IV) | 1 105 309.00 | 1 134 770.00 | | 1 105 309.00 |
EE Grand total (I to V) | 1 122 555.00 | 1 063 953.00 | | 1 122 555.00 |
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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 | 1 065 403.00 | | 1 065 403.00 | 1 065 403.00 |
FJ Net sales | 1 065 403.00 | | 1 065 403.00 | 1 065 403.00 |
FO Operating subsidies | | | 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 066 870.00 | |
FW Other purchases and external expenses | | | 487 104.00 | |
FX Taxes, duties, and similar payments | | | 24 221.00 | |
FY Salaries and Wages | | | 321 131.00 | |
FZ Social Security Contributions | | | 68 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 344.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 997 030.00 | |
GG - OPERATING RESULT (I - II) | | | 69 840.00 | |
GR Interest and similar expenses | | | 16 165.00 | |
GU Total financial expenses (VI) | | | 16 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 433.00 | 86 245.00 | | 72 433.00 |
HD Total exceptional income (VII) | 72 433.00 | 86 245.00 | | 72 433.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 72 389.00 | 86 245.00 | | 72 389.00 |
HG Exceptional depreciation and provisions | | 5 369.00 | | |
HH Total exceptional expenses (VIII) | 72 389.00 | 91 811.00 | | 72 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -5 566.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 303.00 | 862 201.00 | | 1 139 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 584.00 | 772 716.00 | | 1 085 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 719.00 | 89 486.00 | | 53 719.00 |
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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 | 1 090 099.00 | | 190 006.00 | 1 090 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 306.00 | 41 171.00 | |
I4 DECREASES Grand Total | | 83 195.00 | 1 196 910.00 | |
IO DECREASES Total including other intangible assets | | | 574 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 889.00 | 581 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 400.00 | | | 574 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 948.00 | | 179 281.00 | 475 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 751.00 | | 10 726.00 | 39 751.00 |
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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 | 311 014.00 | 60 612.00 | | 311 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 014.00 | 60 612.00 | | 311 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 344.00 | | |
6A on fixed assets – intangible | 74 400.00 | | | 74 400.00 |
7B Total provisions for depreciation | 74 400.00 | | | 74 400.00 |
7C Grand total | 74 400.00 | 34 344.00 | | 74 400.00 |
UE of which provisions and reversals: - Operating | | 34 344.00 | | |
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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 | 84 394.00 | 84 394.00 | | 84 394.00 |
8C Staff and Related Accounts | 33 405.00 | 33 405.00 | | 33 405.00 |
8D Social Security and Other Social Organizations | 18 803.00 | 18 803.00 | | 18 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 41 171.00 | | 41 171.00 | 41 171.00 |
UX Other trade receivables | 101 568.00 | 101 568.00 | | 101 568.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VH Loans with a maturity of more than one year at origin | 75 729.00 | 69 727.00 | 6 002.00 | 75 729.00 |
VI Group and Associates | 836 336.00 | 836 336.00 | | 836 336.00 |
VK Loans repaid during the year | 159 062.00 | | | 159 062.00 |
VM Income taxes | 14 339.00 | 14 339.00 | | 14 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
VS Prepaid expenses | 58 497.00 | 58 497.00 | | 58 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 638.00 | 195 467.00 | 41 171.00 | 236 638.00 |
VW VAT | 50 151.00 | 50 151.00 | | 50 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 309.00 | 1 099 306.00 | 6 002.00 | 1 105 309.00 |
