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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 | 1 212.00 | 485.00 | 727.00 | 1 212.00 |
AH Goodwill | 973 674.00 | | 973 674.00 | 973 674.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 42 171.00 | 25 183.00 | 16 989.00 | 42 171.00 |
BJ TOTAL (I) | 1 921 357.00 | 29 968.00 | 1 891 389.00 | 1 921 357.00 |
BV Advances and down payments on orders | 6 221.00 | | 6 221.00 | 6 221.00 |
BX Customers and related accounts | 1 098 729.00 | | 1 098 729.00 | 1 098 729.00 |
BZ Other receivables | 352 162.00 | | 352 162.00 | 352 162.00 |
CF Cash and cash equivalents | 197 126.00 | | 197 126.00 | 197 126.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 661 738.00 | | 1 661 738.00 | 1 661 738.00 |
CO Grand total (0 to V) | 3 583 096.00 | 29 967.00 | 3 553 129.00 | 3 583 096.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 590.00 | 87 000.00 | | 135 590.00 |
DB Share, merger, contribution premiums, etc. | 1 026 710.00 | 25 300.00 | | 1 026 710.00 |
DD Legal reserve (1) | 8 700.00 | 8 644.00 | | 8 700.00 |
DH Retained earnings | 388 352.00 | 164 243.00 | | 388 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 018.00 | 224 165.00 | | 759 018.00 |
DL TOTAL (I) | 2 318 370.00 | 509 352.00 | | 2 318 370.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 200.00 | | 150.00 |
DX Trade payables and related accounts | 747 079.00 | 719 190.00 | | 747 079.00 |
DY Tax and social security liabilities | 445 098.00 | 415 463.00 | | 445 098.00 |
DZ Fixed asset liabilities and related accounts | | 139 863.00 | | |
EA Other liabilities | 42 432.00 | | | 42 432.00 |
EB Prepaid income (2) | | 67 695.00 | | |
EC TOTAL (IV) | 1 234 759.00 | 1 342 411.00 | | 1 234 759.00 |
EE Grand total (I to V) | 3 553 129.00 | 1 851 762.00 | | 3 553 129.00 |
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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 | 1 726 109.00 | | 1 726 109.00 | 1 726 109.00 |
FJ Net sales | 1 726 109.00 | | 1 726 109.00 | 1 726 109.00 |
FN Capitalized production | | | 150 000.00 | |
FO Operating subsidies | | | 9 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 889 490.00 | |
FW Other purchases and external expenses | | | 663 052.00 | |
FY Salaries and Wages | | | 652 392.00 | |
FZ Social Security Contributions | | | 265 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 683.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 689 045.00 | |
GG - OPERATING RESULT (I - II) | | | 200 445.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882 857.00 | 88 352.00 | | 882 857.00 |
HD Total exceptional income (VII) | 882 857.00 | 88 352.00 | | 882 857.00 |
HE Exceptional expenses on management operations | 33 607.00 | 3 570.00 | | 33 607.00 |
HF Exceptional expenses on capital transactions | 436 829.00 | 87 909.00 | | 436 829.00 |
HH Total exceptional expenses (VIII) | 470 436.00 | 91 479.00 | | 470 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 421.00 | -3 127.00 | | 412 421.00 |
HK Income tax | -169 046.00 | -130 788.00 | | -169 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 447.00 | 1 742 980.00 | | 2 772 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 429.00 | 1 518 815.00 | | 2 013 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 018.00 | 224 165.00 | | 759 018.00 |
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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 | 579 540.00 | | 2 137 802.00 | 579 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | 795 984.00 | 1 921 358.00 | |
IO DECREASES Total including other intangible assets | | 755 318.00 | 974 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 666.00 | 46 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 940.00 | | 1 224 264.00 | 505 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 600.00 | | 13 538.00 | 73 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 000.00 | |
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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 | 181 440.00 | 107 683.00 | 259 155.00 | 181 440.00 |
PE DEPRECIATION Total including other intangible assets | 131 384.00 | 97 063.00 | 227 962.00 | 131 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 056.00 | 10 620.00 | 31 193.00 | 50 056.00 |
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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 | 747 079.00 | 489 888.00 | 257 192.00 | 747 079.00 |
8C Staff and Related Accounts | 54 368.00 | 54 368.00 | | 54 368.00 |
8D Social Security and Other Social Organizations | 160 973.00 | 160 973.00 | | 160 973.00 |
8E Income Taxes | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 432.00 | 42 432.00 | | 42 432.00 |
UX Other trade receivables | 1 098 729.00 | 1 098 729.00 | | 1 098 729.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 123 979.00 | 123 979.00 | | 123 979.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 159.00 | 21 159.00 | | 21 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 140.00 | 28 140.00 | | 28 140.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 391.00 | 1 458 391.00 | | 1 458 391.00 |
VW VAT | 196 638.00 | 196 638.00 | | 196 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 759.00 | 977 568.00 | 257 192.00 | 1 234 759.00 |
