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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 482.00 | | 753 482.00 | 753 482.00 |
AR Technical installations, industrial equipment and tools | 7 778.00 | 7 778.00 | | 7 778.00 |
AT Other tangible assets | 416 699.00 | 327 726.00 | 88 973.00 | 416 699.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 079 035.00 | 430 505.00 | 1 648 531.00 | 2 079 035.00 |
BV Advances and down payments on orders | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 131 058.00 | 5 064.00 | 125 994.00 | 131 058.00 |
BZ Other receivables | 89 258.00 | | 89 258.00 | 89 258.00 |
CF Cash and cash equivalents | 63 763.00 | | 63 763.00 | 63 763.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 356 415.00 | 5 064.00 | 351 351.00 | 356 415.00 |
CO Grand total (0 to V) | 2 435 450.00 | 435 569.00 | 1 999 882.00 | 2 435 450.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 899 276.00 | 95 000.00 | 804 276.00 | 899 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 125 639.00 | | | 125 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 269.00 | | | 62 269.00 |
DL TOTAL (I) | 204 409.00 | | | 204 409.00 |
DP Provisions for Risks | 108 380.00 | | | 108 380.00 |
DR TOTAL (IV) | 108 380.00 | | | 108 380.00 |
DU Loans and Debts from Credit Institutions (3) | 31 803.00 | | | 31 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 387.00 | | | 1 502 387.00 |
DX Trade payables and related accounts | 72 152.00 | | | 72 152.00 |
DY Tax and social security liabilities | 73 136.00 | | | 73 136.00 |
EA Other liabilities | 7 615.00 | | | 7 615.00 |
EC TOTAL (IV) | 1 687 093.00 | | | 1 687 093.00 |
EE Grand total (I to V) | 1 999 882.00 | | | 1 999 882.00 |
EG Accrued income and payables due within one year | 1 687 093.00 | | | 1 687 093.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 213 085.00 | | 1 213 085.00 | 1 213 085.00 |
FJ Net sales | 1 213 085.00 | | 1 213 085.00 | 1 213 085.00 |
FO Operating subsidies | | | 55 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 929.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 285 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FW Other purchases and external expenses | | | 366 924.00 | |
FX Taxes, duties, and similar payments | | | 49 678.00 | |
FY Salaries and Wages | | | 527 506.00 | |
FZ Social Security Contributions | | | 61 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 102 911.00 | |
GG - OPERATING RESULT (I - II) | | | 182 974.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 114 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 066.00 | | | 5 066.00 |
HA Exceptional income from management transactions | 8 711.00 | | | 8 711.00 |
HD Total exceptional income (VII) | 8 711.00 | | | 8 711.00 |
HE Exceptional expenses on management operations | 2 975.00 | | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 736.00 | | | 5 736.00 |
HK Income tax | 13 858.00 | | | 13 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 335.00 | | | 1 296 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 066.00 | | | 1 234 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 269.00 | | | 62 269.00 |
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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 | 2 072 918.00 | | 39 000.00 | 2 072 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 076.00 | |
I4 DECREASES Grand Total | | 32 883.00 | 2 079 035.00 | |
IO DECREASES Total including other intangible assets | | | 753 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 883.00 | 424 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 482.00 | | | 753 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 360.00 | | 39 000.00 | 418 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 076.00 | | | 901 076.00 |
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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 | 323 003.00 | 45 385.00 | 32 883.00 | 323 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 003.00 | 45 385.00 | 32 883.00 | 323 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 133.00 | 45 000.00 | 7 753.00 | 71 133.00 |
6T Receivables | 4 110.00 | 5 064.00 | 4 110.00 | 4 110.00 |
7B Total provisions for depreciation | 4 110.00 | 100 064.00 | 4 110.00 | 4 110.00 |
7C Grand total | 75 243.00 | 145 064.00 | 11 863.00 | 75 243.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 152.00 | 72 152.00 | | 72 152.00 |
8C Staff and Related Accounts | 45 075.00 | 45 075.00 | | 45 075.00 |
8D Social Security and Other Social Organizations | 19 340.00 | 19 340.00 | | 19 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 131 058.00 | 131 058.00 | | 131 058.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VC Group and associates | 87 996.00 | 87 998.00 | | 87 996.00 |
VH Loans with a maturity of more than one year at origin | 31 803.00 | 31 803.00 | | 31 803.00 |
VI Group and Associates | 1 502 387.00 | 1 502 387.00 | | 1 502 387.00 |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 452.00 | 221 652.00 | 1 800.00 | 223 452.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 093.00 | 1 687 093.00 | | 1 687 093.00 |
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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 | 19.00 | | | 19.00 |
