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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 149 827.00 | 53 967.00 | 95 860.00 | 149 827.00 |
AR Technical installations, industrial equipment and tools | 11 012.00 | 11 012.00 | | 11 012.00 |
AT Other tangible assets | 93 650.00 | 68 340.00 | 25 310.00 | 93 650.00 |
BJ TOTAL (I) | 1 857 028.00 | 135 258.00 | 1 721 770.00 | 1 857 028.00 |
BX Customers and related accounts | 189 709.00 | 11 853.00 | 177 856.00 | 189 709.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 720 593.00 | | 720 593.00 | 720 593.00 |
CH Prepaid expenses | 48 503.00 | | 48 503.00 | 48 503.00 |
CJ TOTAL (II) | 959 040.00 | 11 853.00 | 947 187.00 | 959 040.00 |
CO Grand total (0 to V) | 2 816 069.00 | 147 112.00 | 2 668 957.00 | 2 816 069.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 657 424.00 | 1 525 413.00 | | 1 657 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 472.00 | 132 011.00 | | 290 472.00 |
DL TOTAL (I) | 1 964 396.00 | 1 673 924.00 | | 1 964 396.00 |
DU Loans and Debts from Credit Institutions (3) | 143 563.00 | 542 850.00 | | 143 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | 316 800.00 | | 215 000.00 |
DX Trade payables and related accounts | 60 557.00 | 21 277.00 | | 60 557.00 |
DY Tax and social security liabilities | 285 190.00 | 227 047.00 | | 285 190.00 |
EA Other liabilities | 251.00 | 143.00 | | 251.00 |
EC TOTAL (IV) | 704 561.00 | 1 108 117.00 | | 704 561.00 |
EE Grand total (I to V) | 2 668 957.00 | 2 782 041.00 | | 2 668 957.00 |
EG Accrued income and payables due within one year | 688 010.00 | 964 554.00 | | 688 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 812.00 | | |
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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 | | | 3 523 797.00 | |
FJ Net sales | | | 3 523 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 873.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 590 768.00 | |
FU Purchases of raw materials and other supplies | | | 17 468.00 | |
FW Other purchases and external expenses | | | 378 111.00 | |
FX Taxes, duties, and similar payments | | | 41 125.00 | |
FY Salaries and Wages | | | 2 620 093.00 | |
FZ Social Security Contributions | | | 98 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 589.00 | |
GE Other Expenses | | | 16 012.00 | |
GF Total Operating Expenses (II) | | | 3 198 945.00 | |
GG - OPERATING RESULT (I - II) | | | 391 822.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 763.00 | 40 552.00 | | 98 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 768.00 | 3 312 733.00 | | 3 590 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 296.00 | 3 180 722.00 | | 3 300 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 472.00 | 132 011.00 | | 290 472.00 |
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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 | 1 852 664.00 | | 4 365.00 | 1 852 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 857 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 938.00 | | | 1 601 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 126.00 | | 4 365.00 | 250 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 113 062.00 | 22 196.00 | | 113 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 124.00 | 22 196.00 | | 111 124.00 |
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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 | 60 557.00 | 60 557.00 | | 60 557.00 |
8D Social Security and Other Social Organizations | 285 190.00 | 285 190.00 | | 285 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 189 709.00 | 189 709.00 | | 189 709.00 |
VH Loans with a maturity of more than one year at origin | 143 563.00 | 127 012.00 | 16 551.00 | 143 563.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VK Loans repaid during the year | 398 475.00 | | | 398 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 48 503.00 | 48 503.00 | | 48 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 448.00 | 238 448.00 | | 238 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 561.00 | 688 010.00 | 16 551.00 | 704 561.00 |
