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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 457 716.00 | | 1 457 716.00 | 1 457 716.00 |
AT Other tangible assets | 187 090.00 | 165 099.00 | 21 991.00 | 187 090.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 1 798 785.00 | 165 099.00 | 1 633 686.00 | 1 798 785.00 |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 10 632.00 | | 10 632.00 | 10 632.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 20 645.00 | | 20 645.00 | 20 645.00 |
CO Grand total (0 to V) | 1 819 430.00 | 165 099.00 | 1 654 331.00 | 1 819 430.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 35 740.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 948 708.00 | | |
DD Legal reserve (1) | 3 574.00 | 3 574.00 | | 3 574.00 |
DH Retained earnings | 279 197.00 | 291 768.00 | | 279 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 009.00 | 2 981.00 | | 96 009.00 |
DL TOTAL (I) | 1 378 780.00 | 1 282 771.00 | | 1 378 780.00 |
DU Loans and Debts from Credit Institutions (3) | 137 283.00 | 177 361.00 | | 137 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 372.00 | | 587.00 |
DX Trade payables and related accounts | 44 446.00 | 57 080.00 | | 44 446.00 |
DY Tax and social security liabilities | 89 641.00 | 134 798.00 | | 89 641.00 |
EA Other liabilities | 3 594.00 | | | 3 594.00 |
EC TOTAL (IV) | 275 551.00 | 369 611.00 | | 275 551.00 |
EE Grand total (I to V) | 1 654 331.00 | 1 652 382.00 | | 1 654 331.00 |
EI Including equity loans | 587.00 | | | 587.00 |
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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 | 922 060.00 | | 922 060.00 | 922 060.00 |
FJ Net sales | 922 060.00 | | 922 060.00 | 922 060.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 15 927.00 | |
FR Total operating income (I) | | | 945 881.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 242 894.00 | |
FX Taxes, duties, and similar payments | | | 38 674.00 | |
FY Salaries and Wages | | | 359 913.00 | |
FZ Social Security Contributions | | | 164 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 16 154.00 | |
GF Total Operating Expenses (II) | | | 828 138.00 | |
GG - OPERATING RESULT (I - II) | | | 117 744.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 17 679.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 17 679.00 | | 76.00 |
HE Exceptional expenses on management operations | 3 433.00 | 5 007.00 | | 3 433.00 |
HH Total exceptional expenses (VIII) | 3 433.00 | 5 007.00 | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | 12 672.00 | | -3 357.00 |
HK Income tax | 15 925.00 | | | 15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 957.00 | 942 002.00 | | 945 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 948.00 | 939 022.00 | | 849 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 009.00 | 2 981.00 | | 96 009.00 |
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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 | 1 784 298.00 | | 14 488.00 | 1 784 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 980.00 | |
I4 DECREASES Grand Total | | | 1 798 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 716.00 | | | 1 457 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 602.00 | | 14 488.00 | 172 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 980.00 | | | 153 980.00 |
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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 | 165 099.00 | | | 165 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 099.00 | | | 165 099.00 |
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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 | 44 446.00 | 44 446.00 | | 44 446.00 |
8C Staff and Related Accounts | 24 766.00 | 24 766.00 | | 24 766.00 |
8D Social Security and Other Social Organizations | 52 321.00 | 52 321.00 | | 52 321.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 3 980.00 | | | 3 980.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 134 816.00 | 53 067.00 | 80 849.00 | 134 816.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 760.00 | 9 760.00 | | 9 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 360.00 | 7 380.00 | 3 980.00 | 11 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 551.00 | 193 802.00 | 80 849.00 | 275 551.00 |
