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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 105 502.00 | 183 368.00 | 1 922 134.00 | 2 105 502.00 |
AR Technical installations, industrial equipment and tools | 154 131.00 | 54 780.00 | 99 351.00 | 154 131.00 |
AT Other tangible assets | 513 184.00 | 286 768.00 | 226 416.00 | 513 184.00 |
BH Other financial assets | 23 440.00 | | 23 440.00 | 23 440.00 |
BJ TOTAL (I) | 2 796 258.00 | 524 915.00 | 2 271 342.00 | 2 796 258.00 |
BT Goods | 203 133.00 | | 203 133.00 | 203 133.00 |
BX Customers and related accounts | 242 867.00 | 2 617.00 | 240 250.00 | 242 867.00 |
BZ Other receivables | 426 772.00 | | 426 772.00 | 426 772.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 91 932.00 | | 91 932.00 | 91 932.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 965 059.00 | 2 617.00 | 962 441.00 | 965 059.00 |
CO Grand total (0 to V) | 3 761 316.00 | 527 533.00 | 3 233 784.00 | 3 761 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 901.00 | 348 900.00 | | 577 901.00 |
DL TOTAL (I) | 632 901.00 | 403 900.00 | | 632 901.00 |
DQ Provisions for Expenses | 10 058.00 | | | 10 058.00 |
DR TOTAL (IV) | 10 058.00 | | | 10 058.00 |
DU Loans and Debts from Credit Institutions (3) | 158 374.00 | 212 426.00 | | 158 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 400 162.00 | | 3 685.00 |
DX Trade payables and related accounts | 732 686.00 | 595 361.00 | | 732 686.00 |
DY Tax and social security liabilities | 115 941.00 | 63 712.00 | | 115 941.00 |
EA Other liabilities | 1 580 139.00 | 132 852.00 | | 1 580 139.00 |
EC TOTAL (IV) | 2 590 825.00 | 1 404 513.00 | | 2 590 825.00 |
EE Grand total (I to V) | 3 233 784.00 | 1 808 413.00 | | 3 233 784.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 988 125.00 | | 3 988 125.00 | 3 988 125.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 988 125.00 | | 3 988 125.00 | 3 988 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 025 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 779 874.00 | |
FT Inventory change (goods) | | | -11 036.00 | |
FW Other purchases and external expenses | | | 301 200.00 | |
FX Taxes, duties, and similar payments | | | 30 682.00 | |
FY Salaries and Wages | | | 250 498.00 | |
FZ Social Security Contributions | | | 55 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GE Other Expenses | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 3 451 134.00 | |
GG - OPERATING RESULT (I - II) | | | 574 842.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 898.00 | | | 3 898.00 |
HB Exceptional income from capital transactions | 379 812.00 | | | 379 812.00 |
HD Total exceptional income (VII) | 383 710.00 | | | 383 710.00 |
HE Exceptional expenses on management operations | 1 652.00 | 1 895.00 | | 1 652.00 |
HF Exceptional expenses on capital transactions | 196 444.00 | | | 196 444.00 |
HG Exceptional depreciation and provisions | 183 368.00 | | | 183 368.00 |
HH Total exceptional expenses (VIII) | 381 464.00 | 1 895.00 | | 381 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | -1 895.00 | | 2 247.00 |
HK Income tax | -1 867.00 | 128 441.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 356.00 | 3 659 005.00 | | 4 411 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 455.00 | 3 310 105.00 | | 3 833 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 901.00 | 348 900.00 | | 577 901.00 |
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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 | 684 751.00 | | 2 111 507.00 | 684 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 441.00 | |
I4 DECREASES Grand Total | | | 2 796 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 105 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 583.00 | | 5 732.00 | 661 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 168.00 | | 273.00 | 23 168.00 |
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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 | 306 499.00 | 35 049.00 | | 306 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 499.00 | 35 049.00 | | 306 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 058.00 | | |
6A on fixed assets – intangible | | 183 368.00 | | |
6T Receivables | 37 118.00 | 231.00 | 34 732.00 | 37 118.00 |
7B Total provisions for depreciation | 37 118.00 | 183 599.00 | 34 732.00 | 37 118.00 |
7C Grand total | 37 118.00 | 193 657.00 | 34 732.00 | 37 118.00 |
UE of which provisions and reversals: - Operating | | 231.00 | 34 732.00 | |
UJ - Exceptional | | 183 368.00 | | |
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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
8B Suppliers and Related Accounts | 732 686.00 | 732 686.00 | | 732 686.00 |
8C Staff and Related Accounts | 35 123.00 | 35 123.00 | | 35 123.00 |
8D Social Security and Other Social Organizations | 49 655.00 | 49 655.00 | | 49 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 578.00 | 200 578.00 | | 200 578.00 |
UT Other financial assets | 23 440.00 | | 23 440.00 | 23 440.00 |
UX Other trade receivables | 239 988.00 | 239 988.00 | | 239 988.00 |
UY Staff and related accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
UZ Social Security, other social security organizations | 6 195.00 | 6 195.00 | | 6 195.00 |
VA Doubtful or disputed receivables | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 121 775.00 | 121 775.00 | | 121 775.00 |
VC Group and associates | 12 130.00 | 12 130.00 | | 12 130.00 |
VG Loans with a maturity of up to one year at origin | 7 234.00 | 7 234.00 | | 7 234.00 |
VH Loans with a maturity of more than one year at origin | 151 139.00 | 40 231.00 | 110 909.00 | 151 139.00 |
VI Group and Associates | 1 379 560.00 | 1 379 560.00 | | 1 379 560.00 |
VP Miscellaneous | 7 780.00 | 7 780.00 | | 7 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 546.00 | 25 546.00 | | 25 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 826.00 | 271 826.00 | | 271 826.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 390.00 | 669 951.00 | 23 440.00 | 693 390.00 |
VW VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 825.00 | 2 479 916.00 | 110 909.00 | 2 590 825.00 |
