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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 764.00 | | 188 764.00 | 188 764.00 |
AJ Other Intangible Assets | 25 244.00 | 25 244.00 | | 25 244.00 |
AP Buildings | 54 868.00 | 54 867.00 | | 54 868.00 |
AR Technical installations, industrial equipment and tools | 19 843.00 | 18 527.00 | 1 316.00 | 19 843.00 |
AT Other tangible assets | 127 774.00 | 123 915.00 | 3 860.00 | 127 774.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 667 584.00 | 473 177.00 | 194 407.00 | 667 584.00 |
BP Services in progress | 6 541.00 | | 6 541.00 | 6 541.00 |
BX Customers and related accounts | 499 986.00 | 19 121.00 | 480 865.00 | 499 986.00 |
BZ Other receivables | 166 303.00 | 149 399.00 | 16 904.00 | 166 303.00 |
CF Cash and cash equivalents | 146 119.00 | | 146 119.00 | 146 119.00 |
CJ TOTAL (II) | 818 949.00 | 168 520.00 | 650 429.00 | 818 949.00 |
CO Grand total (0 to V) | 1 486 534.00 | 641 697.00 | 844 837.00 | 1 486 534.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
CX Development or Research and Development Expenses | 250 624.00 | 250 624.00 | | 250 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 635.00 | 360 000.00 | | 192 635.00 |
DF Regulated reserves (1) | 1.00 | 2 766.00 | | 1.00 |
DH Retained earnings | | -485 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 533.00 | 32 152.00 | | 42 533.00 |
DL TOTAL (I) | 235 169.00 | -90 711.00 | | 235 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 189 109.00 | | 90 000.00 |
DX Trade payables and related accounts | 37 628.00 | 267 521.00 | | 37 628.00 |
DY Tax and social security liabilities | 292 725.00 | 297 501.00 | | 292 725.00 |
EA Other liabilities | 161 634.00 | 147 117.00 | | 161 634.00 |
EB Prepaid income (2) | 27 681.00 | 18 048.00 | | 27 681.00 |
EC TOTAL (IV) | 609 668.00 | 919 296.00 | | 609 668.00 |
EE Grand total (I to V) | 844 837.00 | 828 584.00 | | 844 837.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 921 122.00 | | 1 921 122.00 | 1 921 122.00 |
FG Production sold - services | 10 015.00 | | 10 015.00 | 10 015.00 |
FJ Net sales | 1 931 137.00 | | 1 931 137.00 | 1 931 137.00 |
FM Inventory production | | | -34 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 615.00 | |
FQ Other income | | | 6 571.00 | |
FR Total operating income (I) | | | 1 911 440.00 | |
FW Other purchases and external expenses | | | 471 663.00 | |
FX Taxes, duties, and similar payments | | | 42 177.00 | |
FY Salaries and Wages | | | 915 032.00 | |
FZ Social Security Contributions | | | 371 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 121.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 828 468.00 | |
GG - OPERATING RESULT (I - II) | | | 82 972.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 002.00 | 37 016.00 | | 28 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 002.00 | -37 016.00 | | -28 002.00 |
HK Income tax | 12 599.00 | 598.00 | | 12 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 625.00 | 1 840 092.00 | | 1 913 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 092.00 | 1 807 940.00 | | 1 871 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 533.00 | 32 152.00 | | 42 533.00 |
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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 | 667 584.00 | | | 667 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 624.00 | | | 250 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | | |
I4 DECREASES Grand Total | | 667 584.00 | | |
IN DECREASES Start-up, development, or research expenses | | 250 624.00 | | |
IO DECREASES Total including other intangible assets | | 214 008.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 202 485.00 | | |
KD ACQUISITIONS Total including other intangible assets | 214 008.00 | | | 214 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 485.00 | | | 202 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 465 410.00 | 7 767.00 | | 465 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 624.00 | | | 250 624.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 542.00 | 7 767.00 | | 189 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 121.00 | | |
6X Other provisions for depreciation | 149 399.00 | | | 149 399.00 |
7B Total provisions for depreciation | 149 399.00 | 19 121.00 | | 149 399.00 |
7C Grand total | 149 399.00 | 19 121.00 | | 149 399.00 |
UE of which provisions and reversals: - Operating | | 19 121.00 | | |
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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 | 37 628.00 | 37 628.00 | | 37 628.00 |
8C Staff and Related Accounts | 60 123.00 | 60 123.00 | | 60 123.00 |
8D Social Security and Other Social Organizations | 75 785.00 | 75 785.00 | | 75 785.00 |
8E Income Taxes | 12 599.00 | 12 599.00 | | 12 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 634.00 | 161 634.00 | | 161 634.00 |
8L Deferred income | 27 681.00 | 27 681.00 | | 27 681.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 499 986.00 | 499 986.00 | | 499 986.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VI Group and Associates | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 669.00 | 13 669.00 | | 13 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 399.00 | 149 399.00 | | 149 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 669.00 | 666 289.00 | 380.00 | 666 669.00 |
VW VAT | 130 550.00 | 130 550.00 | | 130 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 668.00 | 549 668.00 | 60 000.00 | 609 668.00 |
