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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 736.00 | 520 738.00 | | 520 736.00 |
AR Technical installations, industrial equipment and tools | 51 956.00 | 50 267.00 | 1 689.00 | 51 956.00 |
AT Other tangible assets | 18 884.00 | 11 970.00 | 6 913.00 | 18 884.00 |
BJ TOTAL (I) | 605 078.00 | 582 975.00 | 22 102.00 | 605 078.00 |
BL Raw materials, supplies | 4 582.00 | | 4 582.00 | 4 582.00 |
BX Customers and related accounts | 705 891.00 | 1 846.00 | 704 045.00 | 705 891.00 |
BZ Other receivables | 1 214 161.00 | | 1 214 161.00 | 1 214 161.00 |
CF Cash and cash equivalents | 26 154.00 | | 26 154.00 | 26 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 950 789.00 | 1 846.00 | 1 948 943.00 | 1 950 789.00 |
CO Grand total (0 to V) | 2 555 867.00 | 584 821.00 | 1 971 046.00 | 2 555 867.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 180.00 | 3 180.00 | | 3 180.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 782.00 | 10 320.00 | | 70 782.00 |
DL TOTAL (I) | 954 082.00 | 893 587.00 | | 954 082.00 |
DP Provisions for Risks | 30 565.00 | 97 944.00 | | 30 565.00 |
DR TOTAL (IV) | 30 565.00 | 97 944.00 | | 30 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DX Trade payables and related accounts | 135 045.00 | 210 058.00 | | 135 045.00 |
DY Tax and social security liabilities | 232 289.00 | 236 704.00 | | 232 289.00 |
EA Other liabilities | 619 065.00 | 778 082.00 | | 619 065.00 |
EC TOTAL (IV) | 986 399.00 | 1 224 979.00 | | 986 399.00 |
EE Grand total (I to V) | 1 971 046.00 | 2 216 511.00 | | 1 971 046.00 |
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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 | 2 364.00 | | 2 364.00 | 2 364.00 |
FG Production sold - services | 669 640.00 | | 669 640.00 | 669 640.00 |
FJ Net sales | 672 004.00 | | 672 004.00 | 672 004.00 |
FO Operating subsidies | | | 750 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 859.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 465 508.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 150 326.00 | |
FV Inventory change (raw materials and supplies) | | | 22 841.00 | |
FW Other purchases and external expenses | | | 615 548.00 | |
FX Taxes, duties, and similar payments | | | 43 095.00 | |
FY Salaries and Wages | | | 490 746.00 | |
FZ Social Security Contributions | | | 107 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 1 446 138.00 | |
GG - OPERATING RESULT (I - II) | | | 19 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 017.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 017.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | 12 356.00 | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | 67 379.00 | | | 67 379.00 |
HD Total exceptional income (VII) | 77 579.00 | 12 356.00 | | 77 579.00 |
HE Exceptional expenses on management operations | 17 435.00 | 50.00 | | 17 435.00 |
HF Exceptional expenses on capital transactions | 12 789.00 | 36 003.00 | | 12 789.00 |
HG Exceptional depreciation and provisions | | 393 308.00 | | |
HH Total exceptional expenses (VIII) | 30 223.00 | 429 360.00 | | 30 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 355.00 | -417 004.00 | | 47 355.00 |
HJ Employee participation in company results | | 3 943.00 | | |
HK Income tax | 17 921.00 | | | 17 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 103.00 | 3 164 500.00 | | 1 565 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 321.00 | 3 154 180.00 | | 1 494 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 782.00 | 10 320.00 | | 70 782.00 |
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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 | 854 957.00 | | | 854 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 249 880.00 | 605 078.00 | |
IO DECREASES Total including other intangible assets | | 1 566.00 | 520 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 314.00 | 70 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 304.00 | | | 522 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 153.00 | | | 319 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 299 344.00 | 11 543.00 | 237 091.00 | 299 344.00 |
PE DEPRECIATION Total including other intangible assets | 13 124.00 | | 1 566.00 | 13 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 220.00 | 11 543.00 | 235 525.00 | 286 220.00 |
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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 | 97 944.00 | | 67 379.00 | 97 944.00 |
6A on fixed assets – intangible | 509 180.00 | | | 509 180.00 |
6T Receivables | 4 594.00 | 87.00 | 2 835.00 | 4 594.00 |
7B Total provisions for depreciation | 513 774.00 | 87.00 | 2 835.00 | 513 774.00 |
7C Grand total | 611 718.00 | 87.00 | 70 214.00 | 611 718.00 |
UE of which provisions and reversals: - Operating | | | 87.00 | |
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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 | 135 045.00 | 135 045.00 | | 135 045.00 |
8C Staff and Related Accounts | 69 525.00 | 69 525.00 | | 69 525.00 |
8D Social Security and Other Social Organizations | 54 692.00 | 54 692.00 | | 54 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 144.00 | 601 144.00 | | 601 144.00 |
UX Other trade receivables | 703 862.00 | 703 862.00 | | 703 862.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
UZ Social Security, other social security organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
VA Doubtful or disputed receivables | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 109 159.00 | 109 159.00 | | 109 159.00 |
VC Group and associates | 1 036 272.00 | | 1 036 272.00 | 1 036 272.00 |
VI Group and Associates | 17 921.00 | 17 921.00 | | 17 921.00 |
VP Miscellaneous | 49 969.00 | 49 969.00 | | 49 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 052.00 | 883 780.00 | 1 036 272.00 | 1 920 052.00 |
VW VAT | 98 478.00 | 98 478.00 | | 98 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 399.00 | 986 399.00 | | 986 399.00 |
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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 | 23.00 | | | 23.00 |
