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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 552 590.00 | | 552 590.00 | 552 590.00 |
BV Advances and down payments on orders | 116 007.00 | | 116 007.00 | 116 007.00 |
BX Customers and related accounts | 182 972.00 | | 182 972.00 | 182 972.00 |
BZ Other receivables | 560 249.00 | 4 006.00 | 556 243.00 | 560 249.00 |
CD Marketable securities | 99 978.00 | | 99 978.00 | 99 978.00 |
CF Cash and cash equivalents | 616 346.00 | | 616 346.00 | 616 346.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 1 577 522.00 | 4 006.00 | 1 573 516.00 | 1 577 522.00 |
CO Grand total (0 to V) | 2 130 111.00 | 4 006.00 | 2 126 105.00 | 2 130 111.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 849 666.00 | 1 107 185.00 | | 849 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 090.00 | 42 480.00 | | 261 090.00 |
DL TOTAL (I) | 1 121 756.00 | 1 160 666.00 | | 1 121 756.00 |
DU Loans and Debts from Credit Institutions (3) | 123 031.00 | 231.00 | | 123 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 057.00 | 35 687.00 | | 102 057.00 |
DX Trade payables and related accounts | 410 676.00 | 224 200.00 | | 410 676.00 |
DY Tax and social security liabilities | 218 250.00 | 28 798.00 | | 218 250.00 |
EA Other liabilities | 136 170.00 | 83 720.00 | | 136 170.00 |
EB Prepaid income (2) | 14 167.00 | 81 033.00 | | 14 167.00 |
EC TOTAL (IV) | 1 004 350.00 | 453 670.00 | | 1 004 350.00 |
EE Grand total (I to V) | 2 126 105.00 | 1 614 335.00 | | 2 126 105.00 |
EG Accrued income and payables due within one year | 911 010.00 | 453 670.00 | | 911 010.00 |
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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 | 4 105 824.00 | | 4 105 824.00 | 4 105 824.00 |
FJ Net sales | 4 105 824.00 | | 4 105 824.00 | 4 105 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 113 904.00 | |
FW Other purchases and external expenses | | | 3 795 927.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 799 805.00 | |
GG - OPERATING RESULT (I - II) | | | 314 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 8 972.00 | |
GP Total financial income (V) | | | 8 995.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 059.00 | 821.00 | | 3 059.00 |
HA Exceptional income from management transactions | 14 189.00 | 3 350.00 | | 14 189.00 |
HB Exceptional income from capital transactions | 60 000.00 | 4 000.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 5 705.00 | | | 5 705.00 |
HD Total exceptional income (VII) | 79 894.00 | 7 350.00 | | 79 894.00 |
HE Exceptional expenses on management operations | 15 749.00 | 11 583.00 | | 15 749.00 |
HF Exceptional expenses on capital transactions | 844.00 | | | 844.00 |
HG Exceptional depreciation and provisions | 4 006.00 | | | 4 006.00 |
HH Total exceptional expenses (VIII) | 20 599.00 | 11 583.00 | | 20 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 295.00 | -4 234.00 | | 59 295.00 |
HK Income tax | 120 099.00 | 9 712.00 | | 120 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 793.00 | 2 293 546.00 | | 4 202 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 703.00 | 2 251 066.00 | | 3 941 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 090.00 | 42 480.00 | | 261 090.00 |
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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 | 622 453.00 | | 223.00 | 622 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | 70 086.00 | 552 590.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 086.00 | | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 086.00 | | | 70 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367.00 | | 223.00 | 2 367.00 |
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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 | 69 183.00 | 59.00 | 69 242.00 | 69 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 183.00 | 59.00 | 69 242.00 | 69 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 5 705.00 | 4 006.00 | 5 705.00 | 5 705.00 |
7B Total provisions for depreciation | 10 705.00 | 4 006.00 | 10 705.00 | 10 705.00 |
7C Grand total | 10 705.00 | 4 006.00 | 10 705.00 | 10 705.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | 4 006.00 | 5 705.00 | |
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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 | 410 676.00 | 410 676.00 | | 410 676.00 |
8E Income Taxes | 111 667.00 | 111 667.00 | | 111 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 170.00 | 136 170.00 | | 136 170.00 |
8L Deferred income | 14 167.00 | 14 167.00 | | 14 167.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 182 972.00 | | | 182 972.00 |
VB VAT | 105 318.00 | | | 105 318.00 |
VC Group and associates | 450 925.00 | | | 450 925.00 |
VH Loans with a maturity of more than one year at origin | 123 031.00 | 29 690.00 | 93 340.00 | 123 031.00 |
VI Group and Associates | 102 057.00 | 102 057.00 | | 102 057.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 969.00 | | | 26 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | | | 4 006.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 792.00 | 745 192.00 | 600.00 | 745 792.00 |
VW VAT | 103 753.00 | 103 753.00 | | 103 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 350.00 | 911 010.00 | 93 340.00 | 1 004 350.00 |
