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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 730.00 | 2 769.00 | 1 802 960.00 | 1 805 730.00 |
AR Technical installations, industrial equipment and tools | 6 518.00 | 1 141.00 | 5 377.00 | 6 518.00 |
AT Other tangible assets | 872 872.00 | 200 844.00 | 672 027.00 | 872 872.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 685 135.00 | 204 755.00 | 2 480 380.00 | 2 685 135.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 54 315.00 | | 54 315.00 | 54 315.00 |
CF Cash and cash equivalents | 115 460.00 | | 115 460.00 | 115 460.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 175 963.00 | | 175 963.00 | 175 963.00 |
CO Grand total (0 to V) | 2 861 099.00 | 204 755.00 | 2 656 343.00 | 2 861 099.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -610 142.00 | -519 079.00 | | -610 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 506.00 | -91 063.00 | | 134 506.00 |
DL TOTAL (I) | 924 364.00 | 789 857.00 | | 924 364.00 |
DP Provisions for Risks | 27 563.00 | | | 27 563.00 |
DR TOTAL (IV) | 27 563.00 | | | 27 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 964.00 | 1 581 317.00 | | 1 493 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 358 295.00 | | |
DX Trade payables and related accounts | 25 610.00 | 33 210.00 | | 25 610.00 |
DY Tax and social security liabilities | 184 841.00 | 143 801.00 | | 184 841.00 |
EA Other liabilities | | 5 152.00 | | |
EC TOTAL (IV) | 1 704 415.00 | 2 121 778.00 | | 1 704 415.00 |
EE Grand total (I to V) | 2 656 343.00 | 2 911 635.00 | | 2 656 343.00 |
EG Accrued income and payables due within one year | 532 052.00 | 708 434.00 | | 532 052.00 |
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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 | | | 1 302 961.00 | |
FJ Net sales | | | 1 302 961.00 | |
FO Operating subsidies | | | 62 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 496.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 467 299.00 | |
FS Purchases of goods (including customs duties) | | | 315 277.00 | |
FT Inventory change (goods) | | | 15 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 247.00 | |
FW Other purchases and external expenses | | | 342 064.00 | |
FX Taxes, duties, and similar payments | | | 23 148.00 | |
FY Salaries and Wages | | | 434 687.00 | |
FZ Social Security Contributions | | | 78 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 871.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 300 520.00 | |
GG - OPERATING RESULT (I - II) | | | 166 779.00 | |
GR Interest and similar expenses | | | 11 209.00 | |
GU Total financial expenses (VI) | | | 11 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 604.00 | 3 247.00 | | 15 604.00 |
HD Total exceptional income (VII) | 15 604.00 | 3 247.00 | | 15 604.00 |
HE Exceptional expenses on management operations | 9 104.00 | | | 9 104.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | 27 257.00 | | | 27 257.00 |
HH Total exceptional expenses (VIII) | 36 667.00 | | | 36 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 064.00 | 3 247.00 | | -21 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 903.00 | 1 157 716.00 | | 1 482 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 396.00 | 1 248 779.00 | | 1 348 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 506.00 | -91 063.00 | | 134 506.00 |
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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 | 2 643 397.00 | | 41 839.00 | 2 643 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 685 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 730.00 | | | 1 805 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 552.00 | | 41 839.00 | 837 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 115 885.00 | 88 871.00 | | 115 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 1 146.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 261.00 | 87 725.00 | | 114 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 564.00 | 27 564.00 | | 27 564.00 |
7C Grand total | 27 564.00 | 27 564.00 | | 27 564.00 |
UJ - Exceptional | | 27 257.00 | | |
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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 | 25 610.00 | 25 610.00 | | 25 610.00 |
8C Staff and Related Accounts | 53 674.00 | 53 674.00 | | 53 674.00 |
8D Social Security and Other Social Organizations | 109 829.00 | 109 829.00 | | 109 829.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VC Group and associates | 15 215.00 | 15 215.00 | | 15 215.00 |
VH Loans with a maturity of more than one year at origin | 1 493 964.00 | 321 601.00 | 1 030 901.00 | 1 493 964.00 |
VK Loans repaid during the year | 87 203.00 | | | 87 203.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 464.00 | 31 464.00 | | 31 464.00 |
VS Prepaid expenses | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 503.00 | 60 503.00 | | 60 503.00 |
VW VAT | 12 140.00 | 12 140.00 | | 12 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 416.00 | 532 053.00 | 1 030 901.00 | 1 704 416.00 |
