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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 405.00 | 387 405.00 | 1 100 000.00 | 1 487 405.00 |
AP Buildings | 190 443.00 | 190 423.00 | 20.00 | 190 443.00 |
AR Technical installations, industrial equipment and tools | 62 473.00 | 41 673.00 | 20 800.00 | 62 473.00 |
AT Other tangible assets | 192 308.00 | 185 668.00 | 6 640.00 | 192 308.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 1 937 354.00 | 805 169.00 | 1 132 185.00 | 1 937 354.00 |
BX Customers and related accounts | 44 545.00 | 4 726.00 | 39 818.00 | 44 545.00 |
BZ Other receivables | 1 307 836.00 | | 1 307 836.00 | 1 307 836.00 |
CF Cash and cash equivalents | 49 666.00 | | 49 666.00 | 49 666.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 1 402 596.00 | 4 726.00 | 1 397 870.00 | 1 402 596.00 |
CO Grand total (0 to V) | 3 339 950.00 | 809 895.00 | 2 530 055.00 | 3 339 950.00 |
CP Shares due in less than one year | 4 725.00 | | | 4 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 367.00 | 1 941 367.00 | | 1 941 367.00 |
DD Legal reserve (1) | 10 134.00 | 7 493.00 | | 10 134.00 |
DH Retained earnings | 3 310.00 | -19 204.00 | | 3 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 594.00 | 52 825.00 | | 51 594.00 |
DL TOTAL (I) | 2 006 406.00 | 1 982 482.00 | | 2 006 406.00 |
DP Provisions for Risks | 76 000.00 | 76 000.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 76 000.00 | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 573.00 | 40 154.00 | | 54 573.00 |
DW Advances and down payments received on current orders | 1 937.00 | 890.00 | | 1 937.00 |
DX Trade payables and related accounts | 273 779.00 | 133 296.00 | | 273 779.00 |
DY Tax and social security liabilities | 72 103.00 | 31 836.00 | | 72 103.00 |
EA Other liabilities | 5 256.00 | 2 471.00 | | 5 256.00 |
EC TOTAL (IV) | 447 649.00 | 208 647.00 | | 447 649.00 |
EE Grand total (I to V) | 2 530 055.00 | 2 267 129.00 | | 2 530 055.00 |
EI Including equity loans | 54 573.00 | | | 54 573.00 |
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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 | 437 672.00 | | 437 672.00 | 437 672.00 |
FJ Net sales | 437 672.00 | | 437 672.00 | 437 672.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 437 681.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 302 748.00 | |
FX Taxes, duties, and similar payments | | | -8 841.00 | |
FY Salaries and Wages | | | 57 599.00 | |
FZ Social Security Contributions | | | 16 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 726.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 922.00 | |
GG - OPERATING RESULT (I - II) | | | 54 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 989.00 | | |
HD Total exceptional income (VII) | | 21 989.00 | | |
HE Exceptional expenses on management operations | | 31 271.00 | | |
HH Total exceptional expenses (VIII) | | 31 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 282.00 | | |
HK Income tax | 3 056.00 | | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 681.00 | 416 271.00 | | 437 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 087.00 | 363 446.00 | | 386 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 594.00 | 52 825.00 | | 51 594.00 |
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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 | 1 926 232.00 | | 11 122.00 | 1 926 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | | 1 937 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 405.00 | | | 1 487 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 102.00 | | 11 122.00 | 434 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | | 4 725.00 |
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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 | 408 575.00 | 9 189.00 | | 408 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 575.00 | 9 189.00 | | 408 575.00 |
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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 | 76 000.00 | | | 76 000.00 |
6A on fixed assets – intangible | 387 405.00 | | | 387 405.00 |
6T Receivables | | 4 726.00 | | |
7B Total provisions for depreciation | 387 405.00 | 4 726.00 | | 387 405.00 |
7C Grand total | 463 405.00 | 4 726.00 | | 463 405.00 |
UE of which provisions and reversals: - Operating | | 4 726.00 | | |
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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 | 54 573.00 | 54 573.00 | | 54 573.00 |
8B Suppliers and Related Accounts | 273 779.00 | 273 779.00 | | 273 779.00 |
8C Staff and Related Accounts | 9 486.00 | 9 486.00 | | 9 486.00 |
8D Social Security and Other Social Organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
8E Income Taxes | 3 056.00 | 3 056.00 | | 3 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 38 873.00 | 38 873.00 | | 38 873.00 |
VA Doubtful or disputed receivables | 5 672.00 | 5 672.00 | | 5 672.00 |
VB VAT | 27 165.00 | 27 165.00 | | 27 165.00 |
VC Group and associates | 1 159 651.00 | 1 159 651.00 | | 1 159 651.00 |
VG Loans with a maturity of up to one year at origin | 40 001.00 | 8 001.00 | 32 000.00 | 40 001.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 35 628.00 | 35 628.00 | | 35 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 772.00 | 43 772.00 | | 43 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 392.00 | 85 392.00 | | 85 392.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 655.00 | 1 357 655.00 | | 1 357 655.00 |
VW VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 712.00 | 413 712.00 | 32 000.00 | 445 712.00 |
