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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 449.00 | 56.00 | 1 505.00 |
AT Other tangible assets | 1 754 237.00 | 1 435 547.00 | 318 690.00 | 1 754 237.00 |
BH Other financial assets | 208 937.00 | | 208 937.00 | 208 937.00 |
BJ TOTAL (I) | 1 968 714.00 | 1 441 031.00 | 527 683.00 | 1 968 714.00 |
BX Customers and related accounts | 1 662 295.00 | | 1 662 295.00 | 1 662 295.00 |
BZ Other receivables | 93 829.00 | | 93 829.00 | 93 829.00 |
CF Cash and cash equivalents | 58 582.00 | | 58 582.00 | 58 582.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 1 822 940.00 | | 1 822 940.00 | 1 822 940.00 |
CO Grand total (0 to V) | 3 791 654.00 | 1 441 031.00 | 2 350 623.00 | 3 791 654.00 |
CP Shares due in less than one year | 208 937.00 | | | 208 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 062 047.00 | 1 983 530.00 | | 2 062 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 021.00 | 78 516.00 | | 43 021.00 |
DL TOTAL (I) | 2 113 868.00 | 2 070 847.00 | | 2 113 868.00 |
DQ Provisions for Expenses | 55 869.00 | 50 342.00 | | 55 869.00 |
DR TOTAL (IV) | 55 869.00 | 50 342.00 | | 55 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 139 901.00 | 497 063.00 | | 139 901.00 |
DY Tax and social security liabilities | 40 983.00 | 82 334.00 | | 40 983.00 |
EC TOTAL (IV) | 180 886.00 | 579 397.00 | | 180 886.00 |
EE Grand total (I to V) | 2 350 623.00 | 2 700 586.00 | | 2 350 623.00 |
EG Accrued income and payables due within one year | 180 886.00 | 579 397.00 | | 180 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 965.00 | | 965.00 | 965.00 |
FG Production sold - services | 1 750 924.00 | | 1 750 924.00 | 1 750 924.00 |
FJ Net sales | 1 751 889.00 | | 1 751 889.00 | 1 751 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 761 290.00 | |
FW Other purchases and external expenses | | | 1 091 620.00 | |
FX Taxes, duties, and similar payments | | | 29 843.00 | |
FY Salaries and Wages | | | 340 846.00 | |
FZ Social Security Contributions | | | 105 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 527.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 684 215.00 | |
GG - OPERATING RESULT (I - II) | | | 77 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 396.00 | 35 841.00 | | 9 396.00 |
HA Exceptional income from management transactions | | 4 978.00 | | |
HB Exceptional income from capital transactions | 186 911.00 | 102 618.00 | | 186 911.00 |
HD Total exceptional income (VII) | 186 911.00 | 107 595.00 | | 186 911.00 |
HE Exceptional expenses on management operations | -10 368.00 | 13 868.00 | | -10 368.00 |
HF Exceptional expenses on capital transactions | 213 055.00 | 65 643.00 | | 213 055.00 |
HH Total exceptional expenses (VIII) | 202 686.00 | 79 512.00 | | 202 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 775.00 | 28 084.00 | | -15 775.00 |
HK Income tax | 18 279.00 | 31 821.00 | | 18 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 201.00 | 1 793 469.00 | | 1 948 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 180.00 | 1 714 953.00 | | 1 905 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 021.00 | 78 516.00 | | 43 021.00 |
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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 | 2 410 703.00 | | 139 201.00 | 2 410 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 208 937.00 | |
I4 DECREASES Grand Total | 46 440.00 | 534 750.00 | 1 968 714.00 | 46 440.00 |
IO DECREASES Total including other intangible assets | | 120 435.00 | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 440.00 | 414 240.00 | 1 755 742.00 | 46 440.00 |
KD ACQUISITIONS Total including other intangible assets | 124 470.00 | | | 124 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 310.00 | | 139 112.00 | 2 077 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 923.00 | | 89.00 | 208 923.00 |
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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 | 1 652 262.00 | 110 465.00 | 321 695.00 | 1 652 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 226.00 | 110 465.00 | 321 695.00 | 1 648 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 342.00 | 5 527.00 | | 50 342.00 |
7C Grand total | 50 342.00 | 5 527.00 | | 50 342.00 |
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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 | 139 901.00 | 139 901.00 | | 139 901.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 31 882.00 | 31 882.00 | | 31 882.00 |
UT Other financial assets | 208 937.00 | 208 937.00 | | 208 937.00 |
UX Other trade receivables | 1 662 295.00 | 1 662 295.00 | | 1 662 295.00 |
VB VAT | 19 397.00 | 19 397.00 | | 19 397.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 11 861.00 | 11 861.00 | | 11 861.00 |
VP Miscellaneous | 24 684.00 | 24 684.00 | | 24 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 887.00 | 37 887.00 | | 37 887.00 |
VS Prepaid expenses | 8 234.00 | 8 234.00 | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 295.00 | 1 973 295.00 | | 1 973 295.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 886.00 | 180 886.00 | | 180 886.00 |
