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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 | 128 940.00 | 58 401.00 | 70 539.00 | 128 940.00 |
AH Goodwill | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
AT Other tangible assets | 120 762.00 | 80 718.00 | 40 044.00 | 120 762.00 |
BH Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 3 659 944.00 | 139 120.00 | 3 520 825.00 | 3 659 944.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 226 822.00 | | 226 822.00 | 226 822.00 |
BZ Other receivables | 447 276.00 | | 447 276.00 | 447 276.00 |
CF Cash and cash equivalents | 962 317.00 | | 962 317.00 | 962 317.00 |
CH Prepaid expenses | 24 345.00 | | 24 345.00 | 24 345.00 |
CJ TOTAL (II) | 1 664 649.00 | | 1 664 649.00 | 1 664 649.00 |
CO Grand total (0 to V) | 5 324 593.00 | 139 120.00 | 5 185 474.00 | 5 324 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 512 072.00 | 1 495 514.00 | | 1 512 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 850.00 | 189 415.00 | | 208 850.00 |
DL TOTAL (I) | 1 885 922.00 | 1 849 929.00 | | 1 885 922.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 842 284.00 | 655 756.00 | | 842 284.00 |
DX Trade payables and related accounts | 1 391 257.00 | 1 560 068.00 | | 1 391 257.00 |
DY Tax and social security liabilities | 235 805.00 | 224 665.00 | | 235 805.00 |
EA Other liabilities | 750 176.00 | 659 013.00 | | 750 176.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 3 219 552.00 | 3 099 503.00 | | 3 219 552.00 |
EE Grand total (I to V) | 5 185 474.00 | 5 029 432.00 | | 5 185 474.00 |
EG Accrued income and payables due within one year | 2 677 268.00 | 2 676 976.00 | | 2 677 268.00 |
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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 | 2 326 885.00 | | 2 326 885.00 | 2 326 885.00 |
FJ Net sales | 2 326 885.00 | | 2 326 885.00 | 2 326 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 11 759.00 | |
FR Total operating income (I) | | | 2 343 464.00 | |
FW Other purchases and external expenses | | | 741 242.00 | |
FX Taxes, duties, and similar payments | | | 111 889.00 | |
FY Salaries and Wages | | | 654 411.00 | |
FZ Social Security Contributions | | | 290 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 189.00 | |
GE Other Expenses | | | 206 136.00 | |
GF Total Operating Expenses (II) | | | 2 041 347.00 | |
GG - OPERATING RESULT (I - II) | | | 302 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 033.00 | |
GU Total financial expenses (VI) | | | 9 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | 6 082.00 | | 4 821.00 |
A4 Equity method investments | 2 661.00 | 1 052.00 | | 2 661.00 |
HE Exceptional expenses on management operations | 35.00 | 3 724.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 724.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 724.00 | | -35.00 |
HK Income tax | 84 199.00 | 71 471.00 | | 84 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 464.00 | 2 176 733.00 | | 2 343 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 615.00 | 1 987 318.00 | | 2 134 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 850.00 | 189 415.00 | | 208 850.00 |
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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 | 3 656 146.00 | | 3 798.00 | 3 656 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 242.00 | |
I4 DECREASES Grand Total | | | 3 659 944.00 | |
IO DECREASES Total including other intangible assets | | | 3 528 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528 940.00 | | | 3 528 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 968.00 | | 3 794.00 | 116 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 238.00 | | 4.00 | 10 238.00 |
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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 | 101 930.00 | 37 189.00 | | 101 930.00 |
PE DEPRECIATION Total including other intangible assets | 46 382.00 | 12 019.00 | | 46 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 548.00 | 25 170.00 | | 55 548.00 |
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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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 1 391 257.00 | 1 391 257.00 | | 1 391 257.00 |
8C Staff and Related Accounts | 79 629.00 | 79 629.00 | | 79 629.00 |
8D Social Security and Other Social Organizations | 66 723.00 | 66 723.00 | | 66 723.00 |
8E Income Taxes | 34 199.00 | 34 199.00 | | 34 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 176.00 | 750 176.00 | | 750 176.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
UX Other trade receivables | 226 822.00 | 226 822.00 | | 226 822.00 |
UZ Social Security, other social security organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
VH Loans with a maturity of more than one year at origin | 842 284.00 | 300 000.00 | 542 284.00 | 842 284.00 |
VI Group and Associates | 9 874.00 | 9 874.00 | | 9 874.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 83 155.00 | | | 83 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 379.00 | 45 379.00 | | 45 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 120.00 | 441 120.00 | | 441 120.00 |
VS Prepaid expenses | 24 345.00 | 24 345.00 | | 24 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 686.00 | 698 444.00 | 10 242.00 | 708 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 552.00 | 2 677 268.00 | 542 284.00 | 3 219 552.00 |
