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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 | 10 745.00 | 3 298.00 | 7 447.00 | 10 745.00 |
AH Goodwill | 2 261 410.00 | | 2 261 410.00 | 2 261 410.00 |
BJ TOTAL (I) | 3 329 826.00 | 3 298.00 | 3 326 528.00 | 3 329 826.00 |
BV Advances and down payments on orders | 24 653.00 | | 24 653.00 | 24 653.00 |
BX Customers and related accounts | 405 570.00 | | 405 570.00 | 405 570.00 |
BZ Other receivables | 429 623.00 | | 429 623.00 | 429 623.00 |
CD Marketable securities | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 101 622.00 | | 101 622.00 | 101 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 965 565.00 | | 965 565.00 | 965 565.00 |
CO Grand total (0 to V) | 4 295 391.00 | 3 298.00 | 4 292 093.00 | 4 295 391.00 |
CU Other investments | 1 057 671.00 | | 1 057 671.00 | 1 057 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 150 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 304 798.00 | 2 202 412.00 | | 1 304 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 954.00 | 202 387.00 | | 184 954.00 |
DL TOTAL (I) | 2 840 752.00 | 2 705 799.00 | | 2 840 752.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609.00 | 81 172.00 | | 4 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 301.00 | 857 572.00 | | 1 172 301.00 |
DX Trade payables and related accounts | 209 092.00 | 137 428.00 | | 209 092.00 |
DY Tax and social security liabilities | 65 339.00 | 50 161.00 | | 65 339.00 |
EC TOTAL (IV) | 1 451 341.00 | 1 126 332.00 | | 1 451 341.00 |
EE Grand total (I to V) | 4 292 093.00 | 3 832 132.00 | | 4 292 093.00 |
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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 | 260 500.00 | | 260 500.00 | 260 500.00 |
FJ Net sales | 260 500.00 | | 260 500.00 | 260 500.00 |
FQ Other income | | | 152 492.00 | |
FR Total operating income (I) | | | 412 992.00 | |
FW Other purchases and external expenses | | | 99 596.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 140 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 398 814.00 | |
GG - OPERATING RESULT (I - II) | | | 14 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 394.00 | |
GP Total financial income (V) | | | 145 394.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 128.00 | 20 746.00 | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | 20 746.00 | | 3 128.00 |
HE Exceptional expenses on management operations | 6 482.00 | | | 6 482.00 |
HH Total exceptional expenses (VIII) | 6 482.00 | | | 6 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | 20 746.00 | | -3 354.00 |
HK Income tax | -33 248.00 | 3 572.00 | | -33 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 514.00 | 604 594.00 | | 561 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 560.00 | 402 207.00 | | 376 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 954.00 | 202 387.00 | | 184 954.00 |
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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 | 3 314 238.00 | 7 000.00 | 8 588.00 | 3 314 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 671.00 | |
I4 DECREASES Grand Total | | | 3 329 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 272 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263 567.00 | | 8 588.00 | 2 263 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 671.00 | 7 000.00 | | 1 050 671.00 |
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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 | 2 157.00 | 1 141.00 | | 2 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 1 141.00 | | 2 157.00 |
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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 | 209 092.00 | 209 092.00 | | 209 092.00 |
8D Social Security and Other Social Organizations | 10 772.00 | 10 772.00 | | 10 772.00 |
UX Other trade receivables | 405 570.00 | | | 405 570.00 |
UZ Social Security, other social security organizations | 8 049.00 | | | 8 049.00 |
VB VAT | 35 723.00 | | | 35 723.00 |
VC Group and associates | 333 178.00 | | | 333 178.00 |
VG Loans with a maturity of up to one year at origin | 4 609.00 | 4 609.00 | | 4 609.00 |
VI Group and Associates | 1 172 301.00 | 1 172 301.00 | | 1 172 301.00 |
VK Loans repaid during the year | 81 025.00 | | | 81 025.00 |
VM Income taxes | 52 673.00 | | | 52 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 194.00 | 835 194.00 | | 835 194.00 |
VW VAT | 54 567.00 | 54 567.00 | | 54 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 341.00 | 1 451 341.00 | | 1 451 341.00 |
