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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 030.00 | | 173 030.00 | 173 030.00 |
AP Buildings | 4 723.00 | 1 742.00 | 2 982.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 246 020.00 | 190 944.00 | 55 076.00 | 246 020.00 |
AT Other tangible assets | 1 732 693.00 | 1 102 855.00 | 629 838.00 | 1 732 693.00 |
AV Fixed assets in progress | 13 955.00 | | 13 955.00 | 13 955.00 |
BJ TOTAL (I) | 2 170 421.00 | 1 295 540.00 | 874 881.00 | 2 170 421.00 |
BL Raw materials, supplies | 21 007.00 | | 21 007.00 | 21 007.00 |
BX Customers and related accounts | 109 484.00 | 4 548.00 | 104 936.00 | 109 484.00 |
BZ Other receivables | 3 165 898.00 | | 3 165 898.00 | 3 165 898.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 115 440.00 | | 115 440.00 | 115 440.00 |
CJ TOTAL (II) | 3 412 066.00 | 4 548.00 | 3 407 518.00 | 3 412 066.00 |
CO Grand total (0 to V) | 5 582 487.00 | 1 300 088.00 | 4 282 398.00 | 5 582 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 675.00 | 82 675.00 | | 82 675.00 |
DD Legal reserve (1) | 8 268.00 | 8 268.00 | | 8 268.00 |
DG Other reserves | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 3 056 484.00 | 2 857 114.00 | | 3 056 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 313.00 | 199 370.00 | | 52 313.00 |
DL TOTAL (I) | 3 199 753.00 | 3 147 440.00 | | 3 199 753.00 |
DQ Provisions for Expenses | 920.00 | 1 019.00 | | 920.00 |
DR TOTAL (IV) | 920.00 | 1 019.00 | | 920.00 |
DU Loans and Debts from Credit Institutions (3) | 22 855.00 | 15 852.00 | | 22 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 489.00 | 162 641.00 | | 150 489.00 |
DX Trade payables and related accounts | 535 355.00 | 542 241.00 | | 535 355.00 |
DY Tax and social security liabilities | 258 869.00 | 300 640.00 | | 258 869.00 |
DZ Fixed asset liabilities and related accounts | 18 640.00 | 71 940.00 | | 18 640.00 |
EA Other liabilities | 94 474.00 | 52 993.00 | | 94 474.00 |
EB Prepaid income (2) | 1 043.00 | 2 125.00 | | 1 043.00 |
EC TOTAL (IV) | 1 081 725.00 | 1 148 432.00 | | 1 081 725.00 |
EE Grand total (I to V) | 4 282 398.00 | 4 296 891.00 | | 4 282 398.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 3 353 602.00 | | 3 353 602.00 | 3 353 602.00 |
FJ Net sales | 3 353 695.00 | | 3 353 695.00 | 3 353 695.00 |
FN Capitalized production | | | 297.00 | |
FO Operating subsidies | | | 227 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 058.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 603 857.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 157 347.00 | |
FV Inventory change (raw materials and supplies) | | | -12 236.00 | |
FW Other purchases and external expenses | | | 1 132 495.00 | |
FX Taxes, duties, and similar payments | | | 147 913.00 | |
FY Salaries and Wages | | | 1 498 498.00 | |
FZ Social Security Contributions | | | 502 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 3 543 142.00 | |
GG - OPERATING RESULT (I - II) | | | 60 715.00 | |
GL Other interest and similar income | | | 4 453.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 871.00 | 144.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 144.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | -144.00 | | -1 871.00 |
HJ Employee participation in company results | -5.00 | 23 504.00 | | -5.00 |
HK Income tax | 10 989.00 | 77 842.00 | | 10 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 310.00 | 3 454 409.00 | | 3 608 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 997.00 | 3 255 039.00 | | 3 555 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 313.00 | 199 370.00 | | 52 313.00 |
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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 | 2 107 479.00 | | 129 109.00 | 2 107 479.00 |
I4 DECREASES Grand Total | 66 167.00 | | 2 170 421.00 | 66 167.00 |
IO DECREASES Total including other intangible assets | | | 173 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 167.00 | | 1 997 391.00 | 66 167.00 |
KD ACQUISITIONS Total including other intangible assets | 173 030.00 | | | 173 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 450.00 | | 129 109.00 | 1 934 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 955.00 | | | 13 955.00 |
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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 | 1 183 743.00 | 111 797.00 | | 1 183 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 743.00 | 111 797.00 | | 1 183 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019.00 | | 99.00 | 1 019.00 |
6T Receivables | | 4 548.00 | | |
7B Total provisions for depreciation | | 4 548.00 | | |
7C Grand total | 1 019.00 | 4 548.00 | 99.00 | 1 019.00 |
UE of which provisions and reversals: - Operating | | 4 548.00 | 99.00 | |
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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 | 150 489.00 | | 150 489.00 | 150 489.00 |
8B Suppliers and Related Accounts | 535 355.00 | 535 355.00 | | 535 355.00 |
8C Staff and Related Accounts | 99 668.00 | 99 668.00 | | 99 668.00 |
8D Social Security and Other Social Organizations | 132 533.00 | 132 533.00 | | 132 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 640.00 | 18 640.00 | | 18 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 474.00 | 94 474.00 | | 94 474.00 |
8L Deferred income | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 109 484.00 | 109 484.00 | | 109 484.00 |
UY Staff and related accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
UZ Social Security, other social security organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
VB VAT | 74 548.00 | 74 548.00 | | 74 548.00 |
VC Group and associates | 2 892 265.00 | 2 892 265.00 | | 2 892 265.00 |
VG Loans with a maturity of up to one year at origin | 22 855.00 | 22 855.00 | | 22 855.00 |
VM Income taxes | 59 067.00 | 59 067.00 | | 59 067.00 |
VP Miscellaneous | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 258.00 | 26 258.00 | | 26 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 889.00 | 127 889.00 | | 127 889.00 |
VS Prepaid expenses | 115 440.00 | 115 440.00 | | 115 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 822.00 | 3 390 822.00 | | 3 390 822.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 725.00 | 931 236.00 | 150 489.00 | 1 081 725.00 |
