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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 493 992.00 | 493 992.00 | | 493 992.00 |
AH Goodwill | 752 620.00 | | 752 620.00 | 752 620.00 |
AT Other tangible assets | 414 667.00 | 304 901.00 | 109 766.00 | 414 667.00 |
BH Other financial assets | 56 428.00 | | 56 428.00 | 56 428.00 |
BJ TOTAL (I) | 1 717 708.00 | 798 894.00 | 918 814.00 | 1 717 708.00 |
BV Advances and down payments on orders | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 394 149.00 | 39 000.00 | 355 149.00 | 394 149.00 |
BZ Other receivables | 1 122 736.00 | | 1 122 736.00 | 1 122 736.00 |
CF Cash and cash equivalents | 736 734.00 | | 736 734.00 | 736 734.00 |
CH Prepaid expenses | 49 595.00 | | 49 595.00 | 49 595.00 |
CJ TOTAL (II) | 2 312 563.00 | 39 000.00 | 2 273 563.00 | 2 312 563.00 |
CO Grand total (0 to V) | 4 030 271.00 | 837 894.00 | 3 192 377.00 | 4 030 271.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 394 136.00 | 886 372.00 | | 394 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 387.00 | 467 764.00 | | 1 062 387.00 |
DL TOTAL (I) | 1 515 223.00 | 1 412 836.00 | | 1 515 223.00 |
DU Loans and Debts from Credit Institutions (3) | 592 532.00 | 107 198.00 | | 592 532.00 |
DX Trade payables and related accounts | 622 544.00 | 1 089 523.00 | | 622 544.00 |
DY Tax and social security liabilities | 437 996.00 | 330 692.00 | | 437 996.00 |
EA Other liabilities | 24 082.00 | 24 081.00 | | 24 082.00 |
EC TOTAL (IV) | 1 677 154.00 | 1 551 494.00 | | 1 677 154.00 |
EE Grand total (I to V) | 3 192 377.00 | 2 964 330.00 | | 3 192 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 595.00 | 887.00 | | 3 595.00 |
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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 | 5 246 138.00 | | 5 246 138.00 | 5 246 138.00 |
FJ Net sales | 5 246 138.00 | | 5 246 138.00 | 5 246 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 246 663.00 | |
FU Purchases of raw materials and other supplies | | | -11 971.00 | |
FW Other purchases and external expenses | | | 2 570 607.00 | |
FX Taxes, duties, and similar payments | | | 30 440.00 | |
FY Salaries and Wages | | | 653 806.00 | |
FZ Social Security Contributions | | | 283 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 335.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 3 563 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 142.00 | |
GL Other interest and similar income | | | 4 607.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 744.00 | | |
HD Total exceptional income (VII) | | 134 744.00 | | |
HE Exceptional expenses on management operations | 247 223.00 | 21 276.00 | | 247 223.00 |
HH Total exceptional expenses (VIII) | 247 223.00 | 21 276.00 | | 247 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 223.00 | 113 468.00 | | -247 223.00 |
HK Income tax | 377 912.00 | 178 327.00 | | 377 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 270.00 | 4 300 891.00 | | 5 251 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 882.00 | 3 833 127.00 | | 4 188 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 387.00 | 467 764.00 | | 1 062 387.00 |
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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 | 1 710 735.00 | | 7 123.00 | 1 710 735.00 |
KD ACQUISITIONS Total including other intangible assets | 1 246 612.00 | | | 1 246 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 972.00 | | 5 695.00 | 408 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 150.00 | | 1 428.00 | 55 150.00 |
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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 | 763 559.00 | 35 335.00 | | 763 559.00 |
PE DEPRECIATION Total including other intangible assets | 493 992.00 | | | 493 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 567.00 | 35 335.00 | | 269 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 000.00 | | | 39 000.00 |
7B Total provisions for depreciation | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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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 | 622 544.00 | 622 544.00 | | 622 544.00 |
8C Staff and Related Accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
8D Social Security and Other Social Organizations | 117 419.00 | 117 419.00 | | 117 419.00 |
8E Income Taxes | 208 832.00 | 208 832.00 | | 208 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 082.00 | 24 082.00 | | 24 082.00 |
UT Other financial assets | 56 428.00 | 1.00 | 56 427.00 | 56 428.00 |
UX Other trade receivables | 347 349.00 | 347 349.00 | | 347 349.00 |
UZ Social Security, other social security organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
VA Doubtful or disputed receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 131 226.00 | 131 226.00 | | 131 226.00 |
VC Group and associates | 799 375.00 | 799 375.00 | | 799 375.00 |
VG Loans with a maturity of up to one year at origin | 3 595.00 | 3 595.00 | | 3 595.00 |
VH Loans with a maturity of more than one year at origin | 588 938.00 | 107 776.00 | 471 218.00 | 588 938.00 |
VI Group and Associates | 3 255.00 | 3 255.00 | | 3 255.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 374.00 | | | 17 374.00 |
VN Other taxes, similar payments | 8 820.00 | 8 820.00 | | 8 820.00 |
VP Miscellaneous | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 678.00 | 36 678.00 | | 36 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 042.00 | 177 042.00 | | 177 042.00 |
VS Prepaid expenses | 49 595.00 | 49 595.00 | | 49 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 908.00 | 1 566 480.00 | 56 427.00 | 1 622 908.00 |
VW VAT | 53 900.00 | 53 900.00 | | 53 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 154.00 | 1 195 992.00 | 471 218.00 | 1 677 154.00 |
