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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 1 444 733.00 | 672 947.00 | 771 785.00 | 1 444 733.00 |
AR Technical installations, industrial equipment and tools | 5 912.00 | 3 664.00 | 2 248.00 | 5 912.00 |
AT Other tangible assets | 294 356.00 | 248 908.00 | 45 448.00 | 294 356.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 065 149.00 | 925 519.00 | 1 139 630.00 | 2 065 149.00 |
BT Goods | 161 045.00 | | 161 045.00 | 161 045.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 298 914.00 | | 298 914.00 | 298 914.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 362 480.00 | | 362 480.00 | 362 480.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 831 682.00 | | 831 682.00 | 831 682.00 |
CO Grand total (0 to V) | 2 896 831.00 | 925 519.00 | 1 971 312.00 | 2 896 831.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 195.00 | 1 896 195.00 | | 1 896 195.00 |
DD Legal reserve (1) | 46 331.00 | 46 331.00 | | 46 331.00 |
DH Retained earnings | -437 961.00 | -426 168.00 | | -437 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 791.00 | -11 793.00 | | 74 791.00 |
DL TOTAL (I) | 1 579 356.00 | 1 504 565.00 | | 1 579 356.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 797.00 | 9 232.00 | | 9 797.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 327 660.00 | 413 328.00 | | 327 660.00 |
DY Tax and social security liabilities | 52 951.00 | 37 631.00 | | 52 951.00 |
EA Other liabilities | 1 199.00 | 251.00 | | 1 199.00 |
EC TOTAL (IV) | 391 956.00 | 462 443.00 | | 391 956.00 |
EE Grand total (I to V) | 1 971 312.00 | 1 967 007.00 | | 1 971 312.00 |
EG Accrued income and payables due within one year | 391 956.00 | 460 443.00 | | 391 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 900 377.00 | | 900 377.00 | 900 377.00 |
FG Production sold - services | 23 353.00 | | 23 353.00 | 23 353.00 |
FJ Net sales | 923 730.00 | | 923 730.00 | 923 730.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 926 559.00 | |
FS Purchases of goods (including customs duties) | | | 432 394.00 | |
FT Inventory change (goods) | | | 14 604.00 | |
FU Purchases of raw materials and other supplies | | | 3 246.00 | |
FW Other purchases and external expenses | | | 152 369.00 | |
FX Taxes, duties, and similar payments | | | 11 733.00 | |
FY Salaries and Wages | | | 138 239.00 | |
FZ Social Security Contributions | | | 53 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 781.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 912 401.00 | |
GG - OPERATING RESULT (I - II) | | | 14 158.00 | |
GH Attributed profit or transferred loss (III) | | | 50 598.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 205.00 | 90.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 90.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 295.00 | -90.00 | | 8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 397.00 | 741 194.00 | | 987 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 606.00 | 752 987.00 | | 912 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 791.00 | -11 793.00 | | 74 791.00 |
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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 | 2 058 451.00 | | 12 306.00 | 2 058 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | 5 608.00 | 2 065 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 749 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 608.00 | 300 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 631.00 | | | 1 749 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 571.00 | | 12 306.00 | 293 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 825 347.00 | 105 781.00 | 5 608.00 | 825 347.00 |
PE DEPRECIATION Total including other intangible assets | 576 698.00 | 96 249.00 | | 576 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 648.00 | 9 532.00 | 5 608.00 | 248 648.00 |
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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 | 327 660.00 | 327 660.00 | | 327 660.00 |
8C Staff and Related Accounts | 9 712.00 | 9 712.00 | | 9 712.00 |
8D Social Security and Other Social Organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 870.00 | 1 870.00 | | 1 870.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 29 898.00 | 29 898.00 | | 29 898.00 |
VC Group and associates | 262 092.00 | 262 092.00 | | 262 092.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 9 797.00 | 9 797.00 | | 9 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 183.00 | 20 183.00 | | 20 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
VS Prepaid expenses | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 257.00 | 308 257.00 | | 308 257.00 |
VW VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 956.00 | 391 956.00 | | 391 956.00 |
