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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AP Buildings | 116 578.00 | 85 118.00 | 31 460.00 | 116 578.00 |
AR Technical installations, industrial equipment and tools | 6 520.00 | 4 003.00 | 2 516.00 | 6 520.00 |
AT Other tangible assets | 321 680.00 | 243 614.00 | 78 066.00 | 321 680.00 |
AV Fixed assets in progress | 9 466.00 | | 9 466.00 | 9 466.00 |
BB Receivables related to investments | 146 355.00 | | 146 355.00 | 146 355.00 |
BF Loans | 288 641.00 | | 288 641.00 | 288 641.00 |
BH Other financial assets | 43 509.00 | | 43 509.00 | 43 509.00 |
BJ TOTAL (I) | 3 377 545.00 | 337 531.00 | 3 040 014.00 | 3 377 545.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 149 200.00 | 181.00 | 149 019.00 | 149 200.00 |
BZ Other receivables | 1 094 649.00 | | 1 094 649.00 | 1 094 649.00 |
CF Cash and cash equivalents | 36 394.00 | | 36 394.00 | 36 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 281 244.00 | 181.00 | 1 281 063.00 | 1 281 244.00 |
CO Grand total (0 to V) | 4 658 789.00 | 337 712.00 | 4 321 077.00 | 4 658 789.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142.00 | 2 142.00 | | 2 142.00 |
DB Share, merger, contribution premiums, etc. | 1 997 358.00 | 1 997 358.00 | | 1 997 358.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 1 222 836.00 | 1 056 718.00 | | 1 222 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 733.00 | 166 118.00 | | 151 733.00 |
DL TOTAL (I) | 3 374 283.00 | 3 222 550.00 | | 3 374 283.00 |
DU Loans and Debts from Credit Institutions (3) | 130 531.00 | 211 649.00 | | 130 531.00 |
DX Trade payables and related accounts | 702 904.00 | 575 943.00 | | 702 904.00 |
DY Tax and social security liabilities | 109 715.00 | 87 784.00 | | 109 715.00 |
EA Other liabilities | 3 645.00 | 2 545.00 | | 3 645.00 |
EC TOTAL (IV) | 946 794.00 | 877 921.00 | | 946 794.00 |
EE Grand total (I to V) | 4 321 077.00 | 4 100 471.00 | | 4 321 077.00 |
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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 | 904 228.00 | | 904 228.00 | 904 228.00 |
FJ Net sales | 904 228.00 | | 904 228.00 | 904 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | -171.00 | |
FR Total operating income (I) | | | 908 126.00 | |
FW Other purchases and external expenses | | | 454 792.00 | |
FX Taxes, duties, and similar payments | | | 22 038.00 | |
FY Salaries and Wages | | | 144 709.00 | |
FZ Social Security Contributions | | | 31 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 289.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 706 354.00 | |
GG - OPERATING RESULT (I - II) | | | 201 772.00 | |
GK Income from other securities and fixed asset receivables | | | 15 652.00 | |
GP Total financial income (V) | | | 15 652.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 868.00 | 474.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | 474.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | -474.00 | | -2 868.00 |
HK Income tax | 60 116.00 | 64 785.00 | | 60 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 778.00 | 919 203.00 | | 923 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 046.00 | 753 085.00 | | 772 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 733.00 | 166 118.00 | | 151 733.00 |
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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 | 3 353 507.00 | | 24 168.00 | 3 353 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 498 505.00 | |
I4 DECREASES Grand Total | | 130.00 | 3 377 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 424 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424 796.00 | | | 2 424 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 068.00 | | 8 175.00 | 446 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 643.00 | | 15 993.00 | 482 643.00 |
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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 | 284 242.00 | 53 289.00 | | 284 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 446.00 | 53 289.00 | | 279 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | | | 181.00 |
7B Total provisions for depreciation | 181.00 | | | 181.00 |
7C Grand total | 181.00 | | | 181.00 |
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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 | 702 904.00 | 702 904.00 | | 702 904.00 |
8C Staff and Related Accounts | 9 087.00 | 9 087.00 | | 9 087.00 |
8D Social Security and Other Social Organizations | 14 312.00 | 14 312.00 | | 14 312.00 |
8E Income Taxes | 52 239.00 | 52 239.00 | | 52 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UL Receivables related to investments | 146 355.00 | | 146 355.00 | 146 355.00 |
UP Loans | 288 641.00 | | 288 641.00 | 288 641.00 |
UT Other financial assets | 43 509.00 | | 43 509.00 | 43 509.00 |
UX Other trade receivables | 149 200.00 | 149 200.00 | | 149 200.00 |
UY Staff and related accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 76 456.00 | 76 456.00 | | 76 456.00 |
VC Group and associates | 104 343.00 | 104 343.00 | | 104 343.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 130 224.00 | 81 935.00 | 48 289.00 | 130 224.00 |
VP Miscellaneous | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 120.00 | 903 120.00 | | 903 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 355.00 | 1 243 850.00 | 478 505.00 | 1 722 355.00 |
VW VAT | 30 722.00 | 30 722.00 | | 30 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 794.00 | 898 505.00 | 48 289.00 | 946 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
