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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 | 58 506.00 | 40 121.00 | 18 385.00 | 58 506.00 |
AH Goodwill | 1 060 021.00 | | 1 060 021.00 | 1 060 021.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 39 298.00 | 30 028.00 | 9 270.00 | 39 298.00 |
AT Other tangible assets | 204 035.00 | 175 977.00 | 28 058.00 | 204 035.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 1 367 250.00 | 246 126.00 | 1 121 124.00 | 1 367 250.00 |
BL Raw materials, supplies | 6 886.00 | | 6 886.00 | 6 886.00 |
BX Customers and related accounts | 119 369.00 | | 119 369.00 | 119 369.00 |
BZ Other receivables | 74 343.00 | | 74 343.00 | 74 343.00 |
CF Cash and cash equivalents | 468 670.00 | | 468 670.00 | 468 670.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 678 900.00 | | 678 900.00 | 678 900.00 |
CO Grand total (0 to V) | 2 046 150.00 | 246 126.00 | 1 800 024.00 | 2 046 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | -500 000.00 | | | -500 000.00 |
DH Retained earnings | 440 392.00 | 440 392.00 | | 440 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 390.00 | 238 974.00 | | 913 390.00 |
DL TOTAL (I) | 1 055 015.00 | 880 598.00 | | 1 055 015.00 |
DS Convertible Bond Issues | | 29.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 158 007.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 3 670.00 | | 672.00 |
DX Trade payables and related accounts | 312 011.00 | 204 026.00 | | 312 011.00 |
DY Tax and social security liabilities | 414 767.00 | 134 530.00 | | 414 767.00 |
DZ Fixed asset liabilities and related accounts | 13 578.00 | | | 13 578.00 |
EA Other liabilities | 2 725.00 | 73 810.00 | | 2 725.00 |
EC TOTAL (IV) | 745 009.00 | 574 072.00 | | 745 009.00 |
EE Grand total (I to V) | 1 800 024.00 | 1 454 671.00 | | 1 800 024.00 |
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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 | 2 864 401.00 | | 2 864 401.00 | 2 864 401.00 |
FJ Net sales | 2 864 401.00 | | 2 864 401.00 | 2 864 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 866 285.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 73 683.00 | |
FV Inventory change (raw materials and supplies) | | | 23 364.00 | |
FW Other purchases and external expenses | | | 750 135.00 | |
FX Taxes, duties, and similar payments | | | 51 295.00 | |
FY Salaries and Wages | | | 590 499.00 | |
FZ Social Security Contributions | | | 116 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 613 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 3 014.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 3 014.00 | | 13.00 |
HE Exceptional expenses on management operations | 9 884.00 | 34 519.00 | | 9 884.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 6 262.00 | | |
HH Total exceptional expenses (VIII) | 9 884.00 | 41 782.00 | | 9 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 871.00 | -38 767.00 | | -9 871.00 |
HK Income tax | 329 400.00 | 86 257.00 | | 329 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 298.00 | 2 303 303.00 | | 2 866 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 908.00 | 2 064 330.00 | | 1 952 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 390.00 | 238 974.00 | | 913 390.00 |
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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 | 1 320 267.00 | | 91 825.00 | 1 320 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | 44 842.00 | | 1 367 250.00 | 44 842.00 |
IO DECREASES Total including other intangible assets | | | 1 118 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 842.00 | | 243 333.00 | 44 842.00 |
KD ACQUISITIONS Total including other intangible assets | 1 098 004.00 | | 20 523.00 | 1 098 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 878.00 | | 71 297.00 | 216 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | 6.00 | 5 385.00 |
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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 | 240 153.00 | 49 938.00 | 43 965.00 | 240 153.00 |
PE DEPRECIATION Total including other intangible assets | 37 983.00 | 2 138.00 | | 37 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 170.00 | 47 800.00 | 43 965.00 | 202 170.00 |
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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 | 312 011.00 | 312 011.00 | | 312 011.00 |
8C Staff and Related Accounts | 34 540.00 | 34 540.00 | | 34 540.00 |
8D Social Security and Other Social Organizations | 35 399.00 | 35 399.00 | | 35 399.00 |
8E Income Taxes | 329 400.00 | 329 400.00 | | 329 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
UX Other trade receivables | 119 369.00 | 119 369.00 | | 119 369.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VM Income taxes | 65 956.00 | 65 956.00 | | 65 956.00 |
VN Other taxes, similar payments | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 429.00 | 15 429.00 | | 15 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
VS Prepaid expenses | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 734.00 | 203 344.00 | 5 390.00 | 208 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 009.00 | 745 009.00 | | 745 009.00 |
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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 | 17.00 | | | 17.00 |
