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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 506 379.00 | | 1 506 379.00 | 1 506 379.00 |
AP Buildings | 39 302.00 | 4 819.00 | 34 482.00 | 39 302.00 |
AR Technical installations, industrial equipment and tools | 28 766.00 | 5 620.00 | 23 145.00 | 28 766.00 |
AT Other tangible assets | 17 738.00 | 2 541.00 | 15 196.00 | 17 738.00 |
BF Loans | 10 907.00 | | 10 907.00 | 10 907.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 1 610 198.00 | 12 981.00 | 1 597 216.00 | 1 610 198.00 |
BL Raw materials, supplies | 4 949.00 | | 4 949.00 | 4 949.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 125 252.00 | 62 592.00 | 62 659.00 | 125 252.00 |
BZ Other receivables | 134 587.00 | | 134 587.00 | 134 587.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 270 899.00 | 62 592.00 | 208 306.00 | 270 899.00 |
CO Grand total (0 to V) | 1 881 097.00 | 75 574.00 | 1 805 523.00 | 1 881 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464.00 | 2 464.00 | | 2 464.00 |
DB Share, merger, contribution premiums, etc. | 334 200.00 | 334 200.00 | | 334 200.00 |
DH Retained earnings | -251 698.00 | -334 139.00 | | -251 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 981.00 | 82 441.00 | | 66 981.00 |
DL TOTAL (I) | 151 947.00 | 84 966.00 | | 151 947.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 1 027.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 886.00 | 956 641.00 | | 797 886.00 |
DX Trade payables and related accounts | 395 645.00 | 309 598.00 | | 395 645.00 |
DY Tax and social security liabilities | 347 373.00 | 369 302.00 | | 347 373.00 |
DZ Fixed asset liabilities and related accounts | | 6 264.00 | | |
EA Other liabilities | 103 246.00 | 84 429.00 | | 103 246.00 |
EB Prepaid income (2) | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 1 653 576.00 | 1 727 262.00 | | 1 653 576.00 |
EE Grand total (I to V) | 1 805 523.00 | 1 812 227.00 | | 1 805 523.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 3 769 137.00 | | 3 769 137.00 | 3 769 137.00 |
FJ Net sales | 3 769 151.00 | | 3 769 151.00 | 3 769 151.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 727.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 3 819 250.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 178 111.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 1 522 933.00 | |
FX Taxes, duties, and similar payments | | | 158 999.00 | |
FY Salaries and Wages | | | 1 356 416.00 | |
FZ Social Security Contributions | | | 442 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 799.00 | |
GE Other Expenses | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 3 713 288.00 | |
GG - OPERATING RESULT (I - II) | | | 105 961.00 | |
GR Interest and similar expenses | | | 12 854.00 | |
GU Total financial expenses (VI) | | | 12 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 327.00 | | |
HH Total exceptional expenses (VIII) | | 7 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 327.00 | | |
HK Income tax | 26 125.00 | -57 851.00 | | 26 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 250.00 | 3 533 784.00 | | 3 819 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 268.00 | 3 451 343.00 | | 3 752 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 981.00 | 82 440.00 | | 66 981.00 |
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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 | 1 569 178.00 | | 41 019.00 | 1 569 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 013.00 | |
I4 DECREASES Grand Total | | | 1 610 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 379.00 | | | 1 506 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 224.00 | | 35 581.00 | 50 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575.00 | | 5 438.00 | 12 575.00 |
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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 | 3 657.00 | 9 323.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | 9 323.00 | | 3 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 935.00 | 39 799.00 | 5 142.00 | 27 935.00 |
7B Total provisions for depreciation | 27 935.00 | 39 799.00 | 5 142.00 | 27 935.00 |
7C Grand total | 27 935.00 | 39 799.00 | 5 142.00 | 27 935.00 |
UE of which provisions and reversals: - Operating | | 39 799.00 | 5 142.00 | |
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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 | 142 049.00 | | 142 049.00 | 142 049.00 |
8B Suppliers and Related Accounts | 395 645.00 | 395 645.00 | | 395 645.00 |
8C Staff and Related Accounts | 114 814.00 | 114 814.00 | | 114 814.00 |
8D Social Security and Other Social Organizations | 181 805.00 | 181 805.00 | | 181 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 246.00 | 103 246.00 | | 103 246.00 |
8L Deferred income | 9 360.00 | 9 360.00 | | 9 360.00 |
UP Loans | 10 907.00 | | 10 907.00 | 10 907.00 |
UT Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
UX Other trade receivables | 71 877.00 | 71 877.00 | | 71 877.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 53 375.00 | 53 375.00 | | 53 375.00 |
VB VAT | 25 843.00 | 25 843.00 | | 25 843.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 655 836.00 | 655 836.00 | | 655 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 881.00 | 49 881.00 | | 49 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 344.00 | 107 344.00 | | 107 344.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 427.00 | 264 414.00 | 18 013.00 | 282 427.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 576.00 | 1 511 526.00 | 142 049.00 | 1 653 576.00 |
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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 | 48.00 | | | 48.00 |
