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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 777 349.00 | | 2 777 349.00 | 2 777 349.00 |
AR Technical installations, industrial equipment and tools | 7 192 031.00 | 5 522 833.00 | 1 669 198.00 | 7 192 031.00 |
AT Other tangible assets | 2 156 921.00 | 1 748 455.00 | 408 466.00 | 2 156 921.00 |
AV Fixed assets in progress | 64 282.00 | | 64 282.00 | 64 282.00 |
BH Other financial assets | 41 292.00 | | 41 292.00 | 41 292.00 |
BJ TOTAL (I) | 12 231 874.00 | 7 271 288.00 | 4 960 586.00 | 12 231 874.00 |
BX Customers and related accounts | 1 397 973.00 | 5 315.00 | 1 392 657.00 | 1 397 973.00 |
BZ Other receivables | 3 168 656.00 | | 3 168 656.00 | 3 168 656.00 |
CF Cash and cash equivalents | 235 223.00 | | 235 223.00 | 235 223.00 |
CH Prepaid expenses | 82 186.00 | | 82 186.00 | 82 186.00 |
CJ TOTAL (II) | 4 884 038.00 | 5 315.00 | 4 878 723.00 | 4 884 038.00 |
CO Grand total (0 to V) | 17 115 912.00 | 7 276 603.00 | 9 839 309.00 | 17 115 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 298 420.00 | 1 092 597.00 | | 1 298 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 649.00 | 205 823.00 | | 403 649.00 |
DL TOTAL (I) | 1 742 769.00 | 1 339 120.00 | | 1 742 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658 335.00 | 6 651 435.00 | | 6 658 335.00 |
DX Trade payables and related accounts | 238 515.00 | 471 279.00 | | 238 515.00 |
DY Tax and social security liabilities | 1 054 757.00 | 1 171 922.00 | | 1 054 757.00 |
DZ Fixed asset liabilities and related accounts | 53 040.00 | 32 788.00 | | 53 040.00 |
EA Other liabilities | 40 788.00 | 41 099.00 | | 40 788.00 |
EB Prepaid income (2) | 51 105.00 | 12 429.00 | | 51 105.00 |
EC TOTAL (IV) | 8 096 540.00 | 8 380 951.00 | | 8 096 540.00 |
EE Grand total (I to V) | 9 839 309.00 | 9 720 070.00 | | 9 839 309.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FG Production sold - services | 5 879 232.00 | 1 116 382.00 | 6 995 614.00 | 5 879 232.00 |
FJ Net sales | 5 900 832.00 | 1 116 382.00 | 7 017 214.00 | 5 900 832.00 |
FN Capitalized production | | | 198 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 370.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 257 072.00 | |
FS Purchases of goods (including customs duties) | | | 7 204.00 | |
FW Other purchases and external expenses | | | 3 251 217.00 | |
FX Taxes, duties, and similar payments | | | 108 550.00 | |
FY Salaries and Wages | | | 1 745 524.00 | |
FZ Social Security Contributions | | | 795 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 375 190.00 | |
GF Total Operating Expenses (II) | | | 7 210 066.00 | |
GG - OPERATING RESULT (I - II) | | | 47 006.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 225 229.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 225 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732 465.00 | 121 388.00 | | 732 465.00 |
HD Total exceptional income (VII) | 732 465.00 | 121 388.00 | | 732 465.00 |
HE Exceptional expenses on management operations | 332.00 | 63 418.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 63 418.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732 134.00 | 57 969.00 | | 732 134.00 |
HK Income tax | 149 960.00 | 89 604.00 | | 149 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 989 537.00 | 9 739 896.00 | | 7 989 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 888.00 | 9 534 072.00 | | 7 585 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 649.00 | 205 823.00 | | 403 649.00 |
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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 | 11 999 208.00 | | 450 348.00 | 11 999 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 292.00 | |
I4 DECREASES Grand Total | 217 683.00 | | 12 231 874.00 | 217 683.00 |
IO DECREASES Total including other intangible assets | | | 2 777 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 683.00 | | 9 413 233.00 | 217 683.00 |
KD ACQUISITIONS Total including other intangible assets | 2 777 349.00 | | | 2 777 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 180 568.00 | | 450 348.00 | 9 180 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 292.00 | | | 41 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 217 683.00 | | | 217 683.00 |
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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 | 6 344 764.00 | 926 524.00 | | 6 344 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 344 764.00 | 926 524.00 | | 6 344 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 513.00 | | 24 198.00 | 29 513.00 |
7B Total provisions for depreciation | 29 513.00 | | 24 198.00 | 29 513.00 |
7C Grand total | 29 513.00 | | 24 198.00 | 29 513.00 |
UE of which provisions and reversals: - Operating | | | 24 198.00 | |
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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 | 54 627.00 | 54 627.00 | | 54 627.00 |
8B Suppliers and Related Accounts | 238 515.00 | 238 515.00 | | 238 515.00 |
8C Staff and Related Accounts | 320 676.00 | 320 676.00 | | 320 676.00 |
8D Social Security and Other Social Organizations | 256 278.00 | 256 278.00 | | 256 278.00 |
8E Income Taxes | 59 763.00 | 59 763.00 | | 59 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 788.00 | 40 788.00 | | 40 788.00 |
8L Deferred income | 51 105.00 | 51 105.00 | | 51 105.00 |
UT Other financial assets | 41 292.00 | | 41 292.00 | 41 292.00 |
UX Other trade receivables | 1 397 973.00 | 1 397 973.00 | | 1 397 973.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
VB VAT | 84 656.00 | 84 656.00 | | 84 656.00 |
VC Group and associates | 3 069 412.00 | 3 069 412.00 | | 3 069 412.00 |
VI Group and Associates | 6 603 708.00 | 6 603 708.00 | | 6 603 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 040.00 | 53 040.00 | | 53 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
VS Prepaid expenses | 82 186.00 | 82 186.00 | | 82 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 107.00 | 4 648 815.00 | 41 292.00 | 4 690 107.00 |
VW VAT | 418 040.00 | 418 040.00 | | 418 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 096 540.00 | 8 096 540.00 | | 8 096 540.00 |
