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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 11 709.00 | 8 838.00 | 2 870.00 | 11 709.00 |
BB Receivables related to investments | 126 214.00 | | 126 214.00 | 126 214.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 172 454.00 | 8 838.00 | 1 163 616.00 | 1 172 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 900.00 | 38 906.00 | 211 994.00 | 250 900.00 |
BZ Other receivables | 25 226.00 | | 25 226.00 | 25 226.00 |
CF Cash and cash equivalents | 29 156.00 | | 29 156.00 | 29 156.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 307 161.00 | 38 906.00 | 268 255.00 | 307 161.00 |
CO Grand total (0 to V) | 1 479 615.00 | 47 744.00 | 1 431 870.00 | 1 479 615.00 |
CP Shares due in less than one year | 126 214.00 | | | 126 214.00 |
CR Shares due in more than one year | 55 215.00 | | | 55 215.00 |
CU Other investments | 894 231.00 | | 894 231.00 | 894 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 366 800.00 | 226 400.00 | | 366 800.00 |
DH Retained earnings | 44.00 | 68.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 137.00 | 140 376.00 | | 99 137.00 |
DL TOTAL (I) | 473 681.00 | 374 544.00 | | 473 681.00 |
DU Loans and Debts from Credit Institutions (3) | 489 701.00 | 596 096.00 | | 489 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 490.00 | 187 738.00 | | 202 490.00 |
DW Advances and down payments received on current orders | | 3 025.00 | | |
DX Trade payables and related accounts | 25 925.00 | 128 165.00 | | 25 925.00 |
DY Tax and social security liabilities | 207 830.00 | 171 492.00 | | 207 830.00 |
EA Other liabilities | 5 914.00 | 1 909.00 | | 5 914.00 |
EB Prepaid income (2) | 26 330.00 | 46 275.00 | | 26 330.00 |
EC TOTAL (IV) | 958 190.00 | 1 134 699.00 | | 958 190.00 |
EE Grand total (I to V) | 1 431 870.00 | 1 509 243.00 | | 1 431 870.00 |
EG Accrued income and payables due within one year | 958 190.00 | 1 134 699.00 | | 958 190.00 |
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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 | | | | |
FG Production sold - services | 626 705.00 | | 626 705.00 | 626 705.00 |
FJ Net sales | 626 705.00 | | 626 705.00 | 626 705.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 221.00 | |
FQ Other income | | | 3 289.00 | |
FR Total operating income (I) | | | 829 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 263 827.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 283 560.00 | |
FZ Social Security Contributions | | | 132 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 697 568.00 | |
GG - OPERATING RESULT (I - II) | | | 131 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 358.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 14 474.00 | |
GR Interest and similar expenses | | | 10 751.00 | |
GU Total financial expenses (VI) | | | 10 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 362.00 | 155 052.00 | | 194 362.00 |
HK Income tax | 36 138.00 | 28 694.00 | | 36 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 594.00 | 867 191.00 | | 843 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 457.00 | 726 815.00 | | 744 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 137.00 | 140 376.00 | | 99 137.00 |
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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 | 1 228 903.00 | | 23 911.00 | 1 228 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 860.00 | 1 020 745.00 | |
I4 DECREASES Grand Total | | 80 360.00 | 1 172 454.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 500.00 | | | 150 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 709.00 | | 3 000.00 | 8 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 694.00 | | 20 911.00 | 1 069 694.00 |
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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 | 16 235.00 | 3 103.00 | 10 500.00 | 16 235.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | 10 500.00 | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 3 103.00 | | 5 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 926.00 | 9 838.00 | 3 859.00 | 32 926.00 |
7B Total provisions for depreciation | 32 926.00 | 9 838.00 | 3 859.00 | 32 926.00 |
7C Grand total | 32 926.00 | 9 838.00 | 3 859.00 | 32 926.00 |
UE of which provisions and reversals: - Operating | | 9 838.00 | 859.00 | |
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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 | 25 925.00 | 25 925.00 | | 25 925.00 |
8C Staff and Related Accounts | 62 993.00 | 62 993.00 | | 62 993.00 |
8D Social Security and Other Social Organizations | 66 563.00 | 66 563.00 | | 66 563.00 |
8E Income Taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
8L Deferred income | 26 330.00 | 26 330.00 | | 26 330.00 |
UL Receivables related to investments | 126 214.00 | 126 214.00 | | 126 214.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 197 155.00 | | | 197 155.00 |
UY Staff and related accounts | 11 700.00 | | | 11 700.00 |
VA Doubtful or disputed receivables | 53 745.00 | | | 53 745.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VC Group and associates | 6 532.00 | | | 6 532.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 489 195.00 | 489 195.00 | | 489 195.00 |
VI Group and Associates | 202 490.00 | 202 490.00 | | 202 490.00 |
VK Loans repaid during the year | 106 210.00 | | | 106 210.00 |
VM Income taxes | 3 669.00 | | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 519.00 | 349 004.00 | 55 515.00 | 404 519.00 |
VW VAT | 74 605.00 | 74 605.00 | | 74 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 190.00 | 958 190.00 | | 958 190.00 |
