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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 550 023.00 | 2 018 934.00 | 2 531 088.00 | 4 550 023.00 |
AN Land | 631 081.00 | 10 105.00 | 620 976.00 | 631 081.00 |
AR Technical installations, industrial equipment and tools | 202 988.00 | 201 618.00 | 1 369.00 | 202 988.00 |
BD Other fixed assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 5 385 262.00 | 2 230 659.00 | 3 154 603.00 | 5 385 262.00 |
BN Goods in progress | 121 780.00 | | 121 780.00 | 121 780.00 |
BR Intermediate and finished products | 124 794.00 | | 124 794.00 | 124 794.00 |
BX Customers and related accounts | 953 997.00 | | 953 997.00 | 953 997.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 1 207 256.00 | | 1 207 256.00 | 1 207 256.00 |
CO Grand total (0 to V) | 6 592 518.00 | 2 230 659.00 | 4 361 859.00 | 6 592 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 603 000.00 | 4 603 000.00 | | 4 603 000.00 |
DH Retained earnings | -1 480 850.00 | -1 219 952.00 | | -1 480 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 929.00 | -260 897.00 | | 151 929.00 |
DL TOTAL (I) | 3 274 078.00 | 3 122 149.00 | | 3 274 078.00 |
DQ Provisions for Expenses | 27 647.00 | 29 854.00 | | 27 647.00 |
DR TOTAL (IV) | 27 647.00 | 29 854.00 | | 27 647.00 |
DU Loans and Debts from Credit Institutions (3) | 13 083.00 | 29 402.00 | | 13 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 792.00 | 676 007.00 | | 630 792.00 |
DX Trade payables and related accounts | 24 728.00 | 50 874.00 | | 24 728.00 |
DY Tax and social security liabilities | 231 129.00 | 102 969.00 | | 231 129.00 |
EA Other liabilities | | 11.00 | | |
EB Prepaid income (2) | 160 399.00 | 147 298.00 | | 160 399.00 |
EC TOTAL (IV) | 1 060 133.00 | 1 006 564.00 | | 1 060 133.00 |
EE Grand total (I to V) | 4 361 859.00 | 4 158 568.00 | | 4 361 859.00 |
EG Accrued income and payables due within one year | 1 059 719.00 | 1 007 101.00 | | 1 059 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 830.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 854 765.00 | | 854 765.00 | 854 765.00 |
FG Production sold - services | 441 785.00 | | 441 785.00 | 441 785.00 |
FJ Net sales | 1 296 550.00 | | 1 296 550.00 | 1 296 550.00 |
FM Inventory production | | | -221 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 011.00 | |
FQ Other income | | | 19 411.00 | |
FR Total operating income (I) | | | 1 146 669.00 | |
FU Purchases of raw materials and other supplies | | | 28 951.00 | |
FW Other purchases and external expenses | | | 547 537.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 123 583.00 | |
FZ Social Security Contributions | | | 45 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 938 955.00 | |
GG - OPERATING RESULT (I - II) | | | 207 714.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | 806.00 | | 770.00 |
HC Reversals of provisions and transfers of expenses | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 49 908.00 | | | 49 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 320.00 | 518 734.00 | | 1 147 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 391.00 | 779 632.00 | | 995 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 929.00 | -260 897.00 | | 151 929.00 |
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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 | 5 396 407.00 | | | 5 396 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | 11 145.00 | 5 385 262.00 | |
IO DECREASES Total including other intangible assets | | | 4 550 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 145.00 | 834 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550 023.00 | | | 4 550 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 215.00 | | | 845 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | | 1 169.00 |
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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 | 2 055 216.00 | 185 894.00 | 10 452.00 | 2 055 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 836 934.00 | 182 000.00 | | 1 836 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 282.00 | 3 893.00 | 10 452.00 | 218 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 654.00 | | 2 207.00 | 29 654.00 |
6N Inventories and work in progress | 49 034.00 | | 49 034.00 | 49 034.00 |
7B Total provisions for depreciation | 49 034.00 | | 49 034.00 | 49 034.00 |
7C Grand total | 78 888.00 | | 51 241.00 | 78 888.00 |
UE of which provisions and reversals: - Operating | | | 51 241.00 | |
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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 | 11 281.00 | 11 281.00 | | 11 281.00 |
8C Staff and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
8D Social Security and Other Social Organizations | 16 220.00 | 16 220.00 | | 16 220.00 |
8L Deferred income | 160 399.00 | 160 399.00 | | 160 399.00 |
UX Other trade receivables | 373 467.00 | 373 467.00 | | 373 467.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 580 530.00 | 580 530.00 | | 580 530.00 |
VG Loans with a maturity of up to one year at origin | 13 083.00 | 13 083.00 | | 13 083.00 |
VI Group and Associates | 694 146.00 | 694 146.00 | | 694 146.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 682.00 | 960 682.00 | | 960 682.00 |
VW VAT | 150 190.00 | 150 190.00 | | 150 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 133.00 | 1 060 133.00 | | 1 060 133.00 |
