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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 | 258 758.00 | 26 285.00 | 232 474.00 | 258 758.00 |
AH Goodwill | 137 700.00 | | 137 700.00 | 137 700.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 575.00 | 1 107.00 | 1 682.00 |
AT Other tangible assets | 327 608.00 | 160 409.00 | 167 199.00 | 327 608.00 |
BH Other financial assets | 32 060.00 | | 32 060.00 | 32 060.00 |
BJ TOTAL (I) | 2 479 550.00 | 315 423.00 | 2 164 126.00 | 2 479 550.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 276 183.00 | | 276 183.00 | 276 183.00 |
BZ Other receivables | 343 425.00 | | 343 425.00 | 343 425.00 |
CF Cash and cash equivalents | 128 715.00 | | 128 715.00 | 128 715.00 |
CH Prepaid expenses | 50 489.00 | | 50 489.00 | 50 489.00 |
CJ TOTAL (II) | 800 312.00 | | 800 312.00 | 800 312.00 |
CO Grand total (0 to V) | 3 279 861.00 | 315 423.00 | 2 964 438.00 | 3 279 861.00 |
CU Other investments | 1 721 741.00 | 128 155.00 | 1 593 586.00 | 1 721 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 740.00 | 1 042 740.00 | | 1 042 740.00 |
DB Share, merger, contribution premiums, etc. | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 104 274.00 | 104 274.00 | | 104 274.00 |
DG Other reserves | 1 237 071.00 | 1 056 444.00 | | 1 237 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 657.00 | 180 627.00 | | 44 657.00 |
DL TOTAL (I) | 2 612 742.00 | 2 568 085.00 | | 2 612 742.00 |
DU Loans and Debts from Credit Institutions (3) | 11 571.00 | 26 900.00 | | 11 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 985.00 | 41 329.00 | | 203 985.00 |
DX Trade payables and related accounts | 54 470.00 | 41 876.00 | | 54 470.00 |
DY Tax and social security liabilities | 73 591.00 | 87 195.00 | | 73 591.00 |
EA Other liabilities | 8 080.00 | 1 209.00 | | 8 080.00 |
EC TOTAL (IV) | 351 696.00 | 198 509.00 | | 351 696.00 |
EE Grand total (I to V) | 2 964 438.00 | 2 766 594.00 | | 2 964 438.00 |
EG Accrued income and payables due within one year | 351 696.00 | 198 142.00 | | 351 696.00 |
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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 | 973 049.00 | | 973 049.00 | 973 049.00 |
FJ Net sales | 973 049.00 | | 973 049.00 | 973 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 976 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 793.00 | |
FW Other purchases and external expenses | | | 488 862.00 | |
FX Taxes, duties, and similar payments | | | 20 119.00 | |
FY Salaries and Wages | | | 270 274.00 | |
FZ Social Security Contributions | | | 126 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 946 062.00 | |
GG - OPERATING RESULT (I - II) | | | 30 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 229.00 | |
GP Total financial income (V) | | | 16 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 353.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 16 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 567.00 | 2 000.00 | | 23 567.00 |
HD Total exceptional income (VII) | 23 567.00 | 2 000.00 | | 23 567.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 4 598.00 | 2 365.00 | | 4 598.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | 2 365.00 | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 650.00 | -365.00 | | 18 650.00 |
HK Income tax | 3 899.00 | 9 926.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 112.00 | 1 153 408.00 | | 1 016 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 455.00 | 972 781.00 | | 971 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 657.00 | 180 627.00 | | 44 657.00 |
HP References: Equipment leasing | 6 802.00 | 1 829.00 | | 6 802.00 |
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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 | 2 352 538.00 | | 135 843.00 | 2 352 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753 801.00 | |
I4 DECREASES Grand Total | | 8 831.00 | 2 479 550.00 | |
IO DECREASES Total including other intangible assets | | | 396 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 831.00 | 329 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 061.00 | | 15 398.00 | 381 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 676.00 | | 106 445.00 | 231 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 801.00 | | 14 000.00 | 1 739 801.00 |
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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 | 268 038.00 | 51 618.00 | 4 233.00 | 268 038.00 |
PE DEPRECIATION Total including other intangible assets | 25 073.00 | 1 212.00 | | 25 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 965.00 | 50 406.00 | 4 233.00 | 242 965.00 |
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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 | 54 470.00 | 54 470.00 | | 54 470.00 |
8C Staff and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8D Social Security and Other Social Organizations | 19 735.00 | 19 735.00 | | 19 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 080.00 | 8 080.00 | | 8 080.00 |
UT Other financial assets | 32 060.00 | | 32 060.00 | 32 060.00 |
UX Other trade receivables | 276 183.00 | 276 183.00 | | 276 183.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VC Group and associates | 335 230.00 | 335 230.00 | | 335 230.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VI Group and Associates | 203 985.00 | 203 985.00 | | 203 985.00 |
VK Loans repaid during the year | 15 325.00 | | | 15 325.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 50 489.00 | 50 489.00 | | 50 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 157.00 | 670 097.00 | 32 060.00 | 702 157.00 |
VW VAT | 42 703.00 | 42 703.00 | | 42 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 696.00 | 351 696.00 | | 351 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
