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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 276.00 | | 382 276.00 | 382 276.00 |
AJ Other Intangible Assets | 726 915.00 | | 726 915.00 | 726 915.00 |
AR Technical installations, industrial equipment and tools | 22 262.00 | 22 262.00 | | 22 262.00 |
AT Other tangible assets | 176 307.00 | 103 348.00 | 72 959.00 | 176 307.00 |
BJ TOTAL (I) | 1 307 759.00 | 125 610.00 | 1 182 149.00 | 1 307 759.00 |
BT Goods | 20 173.00 | | 20 173.00 | 20 173.00 |
BX Customers and related accounts | 38 753.00 | | 38 753.00 | 38 753.00 |
BZ Other receivables | 13 268.00 | | 13 268.00 | 13 268.00 |
CF Cash and cash equivalents | 137 629.00 | | 137 629.00 | 137 629.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 212 320.00 | | 212 320.00 | 212 320.00 |
CO Grand total (0 to V) | 1 520 079.00 | 125 610.00 | 1 394 469.00 | 1 520 079.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 916 148.00 | 775 122.00 | | 916 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 390.00 | 141 026.00 | | 86 390.00 |
DK Regulated provisions | | 15 760.00 | | |
DL TOTAL (I) | 1 057 538.00 | 986 908.00 | | 1 057 538.00 |
DU Loans and Debts from Credit Institutions (3) | 131 719.00 | 16 408.00 | | 131 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 946.00 | 95 664.00 | | 88 946.00 |
DW Advances and down payments received on current orders | 13 040.00 | | | 13 040.00 |
DX Trade payables and related accounts | 16 281.00 | | | 16 281.00 |
DY Tax and social security liabilities | 68 821.00 | 11 345.00 | | 68 821.00 |
EB Prepaid income (2) | 18 125.00 | | | 18 125.00 |
EC TOTAL (IV) | 336 931.00 | 123 416.00 | | 336 931.00 |
EE Grand total (I to V) | 1 394 469.00 | 1 110 325.00 | | 1 394 469.00 |
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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 | 411 291.00 | | 411 291.00 | 411 291.00 |
FG Production sold - services | 304 573.00 | | 304 573.00 | 304 573.00 |
FJ Net sales | 715 864.00 | | 715 864.00 | 715 864.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 715 873.00 | |
FS Purchases of goods (including customs duties) | | | 174 299.00 | |
FT Inventory change (goods) | | | 24 900.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 140 913.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 182 563.00 | |
FZ Social Security Contributions | | | 65 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 802.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 618 567.00 | |
GG - OPERATING RESULT (I - II) | | | 97 306.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 15 760.00 | | | 15 760.00 |
HD Total exceptional income (VII) | 17 760.00 | | | 17 760.00 |
HE Exceptional expenses on management operations | 136.00 | 48.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 48.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 624.00 | -48.00 | | 17 624.00 |
HK Income tax | 21 837.00 | | | 21 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 869.00 | 230 380.00 | | 733 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 479.00 | 89 354.00 | | 647 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 390.00 | 141 026.00 | | 86 390.00 |
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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 | 1 045 760.00 | | 1 307 759.00 | 1 045 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045 760.00 | | |
I4 DECREASES Grand Total | | 1 045 760.00 | 1 307 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 109 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 760.00 | | | 1 045 760.00 |
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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 | | 125 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125 610.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 760.00 | | 15 760.00 | 15 760.00 |
7C Grand total | 15 760.00 | | 15 760.00 | 15 760.00 |
UJ - Exceptional | | | 15 760.00 | |
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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 | 16 281.00 | 16 281.00 | | 16 281.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 24 476.00 | 24 476.00 | | 24 476.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 18 125.00 | 18 125.00 | | 18 125.00 |
UX Other trade receivables | 38 753.00 | | | 38 753.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 131 719.00 | 39 899.00 | 91 820.00 | 131 719.00 |
VI Group and Associates | 88 946.00 | 88 946.00 | | 88 946.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 50 462.00 | | | 50 462.00 |
VP Miscellaneous | 5 100.00 | | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 485.00 | | | 6 485.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 518.00 | 54 518.00 | | 54 518.00 |
VW VAT | 29 773.00 | 29 773.00 | | 29 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 891.00 | 232 071.00 | 91 820.00 | 323 891.00 |
