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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 793.00 | | 1 040 793.00 | 1 040 793.00 |
AT Other tangible assets | 81 260.00 | 57 623.00 | 23 637.00 | 81 260.00 |
BH Other financial assets | 33 592.00 | | 33 592.00 | 33 592.00 |
BJ TOTAL (I) | 1 807 695.00 | 57 623.00 | 1 750 071.00 | 1 807 695.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 370 976.00 | | 370 976.00 | 370 976.00 |
BZ Other receivables | 407 354.00 | | 407 354.00 | 407 354.00 |
CD Marketable securities | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 91 847.00 | | 91 847.00 | 91 847.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 896 543.00 | | 896 543.00 | 896 543.00 |
CO Grand total (0 to V) | 2 704 238.00 | 57 623.00 | 2 646 615.00 | 2 704 238.00 |
CU Other investments | 652 048.00 | | 652 048.00 | 652 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 835 614.00 | 1 756 232.00 | | 835 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 446.00 | 122 082.00 | | 146 446.00 |
DL TOTAL (I) | 1 987 061.00 | 1 933 314.00 | | 1 987 061.00 |
DU Loans and Debts from Credit Institutions (3) | 21 186.00 | 29 707.00 | | 21 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 171.00 | 211 412.00 | | 94 171.00 |
DX Trade payables and related accounts | 8 754.00 | 7 429.00 | | 8 754.00 |
DY Tax and social security liabilities | 151 028.00 | 108 716.00 | | 151 028.00 |
EA Other liabilities | 384 413.00 | 140 236.00 | | 384 413.00 |
EC TOTAL (IV) | 659 554.00 | 497 503.00 | | 659 554.00 |
EE Grand total (I to V) | 2 646 615.00 | 2 430 817.00 | | 2 646 615.00 |
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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 | 664 517.00 | | 664 517.00 | 664 517.00 |
FJ Net sales | 664 517.00 | | 664 517.00 | 664 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 669 509.00 | |
FW Other purchases and external expenses | | | 281 323.00 | |
FX Taxes, duties, and similar payments | | | 18 826.00 | |
FY Salaries and Wages | | | 216 062.00 | |
FZ Social Security Contributions | | | 98 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 622 465.00 | |
GG - OPERATING RESULT (I - II) | | | 47 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 208.00 | |
GL Other interest and similar income | | | 5 730.00 | |
GP Total financial income (V) | | | 114 938.00 | |
GR Interest and similar expenses | | | 9 484.00 | |
GU Total financial expenses (VI) | | | 9 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 9 807.00 | | | 9 807.00 |
HD Total exceptional income (VII) | 10 090.00 | | | 10 090.00 |
HE Exceptional expenses on management operations | -1 323.00 | 1 080.00 | | -1 323.00 |
HF Exceptional expenses on capital transactions | 3 868.00 | | | 3 868.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | 1 080.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 545.00 | -1 079.00 | | 7 545.00 |
HK Income tax | 13 596.00 | 45 103.00 | | 13 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 538.00 | 751 464.00 | | 794 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 091.00 | 629 382.00 | | 648 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 446.00 | 122 082.00 | | 146 446.00 |
HP References: Equipment leasing | 15 424.00 | | | 15 424.00 |
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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 | 1 780 975.00 | | | 1 780 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 641.00 | |
I4 DECREASES Grand Total | | | 1 807 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 793.00 | | | 1 040 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 672.00 | | | 75 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 509.00 | | | 664 509.00 |
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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 | 49 836.00 | 7 787.00 | | 49 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 836.00 | 7 787.00 | | 49 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 916.00 | 29 916.00 | | 29 916.00 |
8B Suppliers and Related Accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 668.00 | 448 668.00 | | 448 668.00 |
VH Loans with a maturity of more than one year at origin | 21 186.00 | 5 206.00 | 15 980.00 | 21 186.00 |
VK Loans repaid during the year | 8 521.00 | | | 8 521.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 234.00 | 778 642.00 | 33 592.00 | 812 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 554.00 | 643 573.00 | 15 980.00 | 659 554.00 |
