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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 2 337.00 | 1 391.00 | 3 729.00 |
AT Other tangible assets | 160 807.00 | 110 519.00 | 50 288.00 | 160 807.00 |
BH Other financial assets | 17 064.00 | | 17 064.00 | 17 064.00 |
BJ TOTAL (I) | 331 600.00 | 112 856.00 | 218 744.00 | 331 600.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 179 000.00 | | 179 000.00 | 179 000.00 |
BZ Other receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
CF Cash and cash equivalents | 131 388.00 | | 131 388.00 | 131 388.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 323 461.00 | | 323 461.00 | 323 461.00 |
CO Grand total (0 to V) | 655 061.00 | 112 856.00 | 542 205.00 | 655 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 284 601.00 | | | 284 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 816.00 | | | 38 816.00 |
DL TOTAL (I) | 334 417.00 | | | 334 417.00 |
DS Convertible Bond Issues | 97.00 | | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 28 362.00 | | | 28 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 734.00 | | | 31 734.00 |
DX Trade payables and related accounts | 55 330.00 | | | 55 330.00 |
DY Tax and social security liabilities | 71 966.00 | | | 71 966.00 |
EA Other liabilities | 20 300.00 | | | 20 300.00 |
EC TOTAL (IV) | 207 789.00 | | | 207 789.00 |
EE Grand total (I to V) | 542 205.00 | | | 542 205.00 |
EG Accrued income and payables due within one year | 207 789.00 | | | 207 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 489 667.00 | | 489 667.00 | 489 667.00 |
FJ Net sales | 489 667.00 | | 489 667.00 | 489 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 490 401.00 | |
FW Other purchases and external expenses | | | 219 517.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 139 435.00 | |
FZ Social Security Contributions | | | 40 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 581.00 | |
GE Other Expenses | | | 19 256.00 | |
GF Total Operating Expenses (II) | | | 440 516.00 | |
GG - OPERATING RESULT (I - II) | | | 49 885.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
A2 TOTAL ASSETS | 2 655.00 | | | 2 655.00 |
A4 Equity method investments | 19 246.00 | | | 19 246.00 |
HK Income tax | 8 453.00 | | | 8 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 401.00 | | | 490 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 585.00 | | | 451 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 816.00 | | | 38 816.00 |
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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 | 330 397.00 | | 2 566.00 | 330 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 064.00 | |
I4 DECREASES Grand Total | | 1 363.00 | 331 600.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 164 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 553.00 | | 2 346.00 | 163 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 844.00 | | 220.00 | 16 844.00 |
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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 | 95 638.00 | 18 581.00 | 1 363.00 | 95 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 638.00 | 18 581.00 | 1 363.00 | 95 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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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 | 55 330.00 | 55 330.00 | | 55 330.00 |
8C Staff and Related Accounts | 22 444.00 | 22 444.00 | | 22 444.00 |
8D Social Security and Other Social Organizations | 11 934.00 | 11 934.00 | | 11 934.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
UT Other financial assets | 17 064.00 | | 17 064.00 | 17 064.00 |
UX Other trade receivables | 179 000.00 | 179 000.00 | | 179 000.00 |
VB VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VH Loans with a maturity of more than one year at origin | 28 459.00 | 28 459.00 | | 28 459.00 |
VI Group and Associates | 31 734.00 | 31 734.00 | | 31 734.00 |
VK Loans repaid during the year | 41 901.00 | | | 41 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 988.00 | 191 924.00 | 17 064.00 | 208 988.00 |
VW VAT | 35 165.00 | 35 165.00 | | 35 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 789.00 | 207 789.00 | | 207 789.00 |
