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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 844 554.00 | | 2 844 554.00 | 2 844 554.00 |
AP Buildings | 3 340 652.00 | 327 880.00 | 3 012 772.00 | 3 340 652.00 |
AR Technical installations, industrial equipment and tools | 221 077.00 | 51 046.00 | 170 031.00 | 221 077.00 |
AT Other tangible assets | 159 168.00 | 18 015.00 | 141 153.00 | 159 168.00 |
AV Fixed assets in progress | 29 616.00 | | 29 616.00 | 29 616.00 |
BD Other fixed assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 6 606 376.00 | 396 941.00 | 6 209 434.00 | 6 606 376.00 |
BL Raw materials, supplies | 43 825.00 | | 43 825.00 | 43 825.00 |
BT Goods | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 131 861.00 | | 131 861.00 | 131 861.00 |
BZ Other receivables | 114 427.00 | 35 220.00 | 79 206.00 | 114 427.00 |
CF Cash and cash equivalents | 1 166 179.00 | | 1 166 179.00 | 1 166 179.00 |
CH Prepaid expenses | 35 159.00 | | 35 159.00 | 35 159.00 |
CJ TOTAL (II) | 1 495 855.00 | 35 220.00 | 1 460 635.00 | 1 495 855.00 |
CO Grand total (0 to V) | 8 102 232.00 | 432 162.00 | 7 670 069.00 | 8 102 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 208 152.00 | 1.00 | | 5 208 152.00 |
DH Retained earnings | -14 832.00 | -8 115.00 | | -14 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 400.00 | -6 717.00 | | 490 400.00 |
DL TOTAL (I) | 5 683 721.00 | -14 831.00 | | 5 683 721.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309.00 | | | 3 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 830.00 | 2 200.00 | | 716 830.00 |
DW Advances and down payments received on current orders | 229 929.00 | | | 229 929.00 |
DX Trade payables and related accounts | 201 143.00 | 14 561.00 | | 201 143.00 |
DY Tax and social security liabilities | 438 695.00 | | | 438 695.00 |
DZ Fixed asset liabilities and related accounts | 26 725.00 | | | 26 725.00 |
EA Other liabilities | 369 714.00 | | | 369 714.00 |
EC TOTAL (IV) | 1 986 348.00 | 16 761.00 | | 1 986 348.00 |
EE Grand total (I to V) | 7 670 069.00 | 1 929.00 | | 7 670 069.00 |
EG Accrued income and payables due within one year | 1 756 419.00 | 16 761.00 | | 1 756 419.00 |
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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 | 1 081.00 | | 1 081.00 | 1 081.00 |
FG Production sold - services | 2 541 872.00 | | 2 541 872.00 | 2 541 872.00 |
FJ Net sales | 2 542 953.00 | | 2 542 953.00 | 2 542 953.00 |
FO Operating subsidies | | | 240 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 533.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 2 884 000.00 | |
FS Purchases of goods (including customs duties) | | | 247 938.00 | |
FT Inventory change (goods) | | | -4 047.00 | |
FU Purchases of raw materials and other supplies | | | 58 261.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 449 417.00 | |
FX Taxes, duties, and similar payments | | | 49 398.00 | |
FY Salaries and Wages | | | 655 201.00 | |
FZ Social Security Contributions | | | 129 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 678.00 | |
GE Other Expenses | | | 315 518.00 | |
GF Total Operating Expenses (II) | | | 2 306 266.00 | |
GG - OPERATING RESULT (I - II) | | | 577 733.00 | |
GR Interest and similar expenses | | | 11 210.00 | |
GU Total financial expenses (VI) | | | 11 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 079.00 | | | 13 079.00 |
HD Total exceptional income (VII) | 13 079.00 | | | 13 079.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 075.00 | | | 13 075.00 |
HK Income tax | 89 198.00 | | | 89 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 079.00 | | | 2 897 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 679.00 | 6 717.00 | | 2 406 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 400.00 | -6 717.00 | | 490 400.00 |
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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 | | | 6 606 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 307.00 | |
I4 DECREASES Grand Total | | | 6 606 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 844 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 844 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 750 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 307.00 | |
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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 | | 396 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396 942.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 93 889.00 | 93 889.00 | |
7C Grand total | | 93 889.00 | 93 889.00 | |
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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 | 201 143.00 | 201 143.00 | | 201 143.00 |
8C Staff and Related Accounts | 109 875.00 | 109 875.00 | | 109 875.00 |
8D Social Security and Other Social Organizations | 115 399.00 | 115 399.00 | | 115 399.00 |
8E Income Taxes | 136 229.00 | 136 229.00 | | 136 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 726.00 | 26 726.00 | | 26 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 714.00 | 6 759.00 | 362 955.00 | 369 714.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
UX Other trade receivables | 131 862.00 | 131 862.00 | | 131 862.00 |
UY Staff and related accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 80 066.00 | 80 066.00 | | 80 066.00 |
VI Group and Associates | 716 831.00 | 9 490.00 | | 716 831.00 |
VN Other taxes, similar payments | 4 456.00 | 4 456.00 | | 4 456.00 |
VP Miscellaneous | 16 841.00 | 16 841.00 | | 16 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 712.00 | 15 712.00 | | 15 712.00 |
VS Prepaid expenses | 35 159.00 | 35 159.00 | | 35 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 008.00 | 281 448.00 | 5 560.00 | 287 008.00 |
VW VAT | 61 481.00 | 61 481.00 | | 61 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 110.00 | 682 814.00 | 362 955.00 | 1 753 110.00 |
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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 | 37.00 | | | 37.00 |
