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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 692 280.00 | | 1 692 280.00 | 1 692 280.00 |
AT Other tangible assets | 43 230.00 | 31 966.00 | 11 264.00 | 43 230.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 750 510.00 | 31 966.00 | 1 718 543.00 | 1 750 510.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 90 443.00 | | 90 443.00 | 90 443.00 |
BZ Other receivables | 368 613.00 | | 368 613.00 | 368 613.00 |
CF Cash and cash equivalents | 773 991.00 | | 773 991.00 | 773 991.00 |
CJ TOTAL (II) | 1 238 127.00 | | 1 238 127.00 | 1 238 127.00 |
CO Grand total (0 to V) | 2 988 637.00 | 31 966.00 | 2 956 671.00 | 2 988 637.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 512 532.00 | 1 512 532.00 | | 1 512 532.00 |
DD Legal reserve (1) | 12 679.00 | 12 679.00 | | 12 679.00 |
DE Statutory or contractual reserves | 19 830.00 | 19 830.00 | | 19 830.00 |
DG Other reserves | 26 770.00 | 6 078.00 | | 26 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 681.00 | 257 542.00 | | 229 681.00 |
DL TOTAL (I) | 1 921 492.00 | 1 928 661.00 | | 1 921 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 445.00 | 38 447.00 | | 200 445.00 |
DW Advances and down payments received on current orders | 1 524.00 | 1 997.00 | | 1 524.00 |
DX Trade payables and related accounts | 490 363.00 | 476 861.00 | | 490 363.00 |
DY Tax and social security liabilities | 279 449.00 | 261 221.00 | | 279 449.00 |
EA Other liabilities | 63 398.00 | 56 325.00 | | 63 398.00 |
EB Prepaid income (2) | | 22 195.00 | | |
EC TOTAL (IV) | 1 035 178.00 | 857 046.00 | | 1 035 178.00 |
EE Grand total (I to V) | 2 956 671.00 | 2 785 708.00 | | 2 956 671.00 |
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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 | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
FJ Net sales | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 862 239.00 | |
FW Other purchases and external expenses | | | 584 944.00 | |
FX Taxes, duties, and similar payments | | | 90 990.00 | |
FY Salaries and Wages | | | 574 084.00 | |
FZ Social Security Contributions | | | 303 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 555 490.00 | |
GG - OPERATING RESULT (I - II) | | | 306 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 899.00 | 15.00 | | 49 899.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 251.00 | | |
HD Total exceptional income (VII) | 50 899.00 | 15 266.00 | | 50 899.00 |
HE Exceptional expenses on management operations | 1 338.00 | 1 492.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 1 492.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 561.00 | 13 774.00 | | 48 561.00 |
HJ Employee participation in company results | 26 937.00 | 33 444.00 | | 26 937.00 |
HK Income tax | 98 693.00 | 123 154.00 | | 98 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 139.00 | 1 789 783.00 | | 1 913 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 458.00 | 1 532 240.00 | | 1 683 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 681.00 | 257 542.00 | | 229 681.00 |
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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 | 1 751 510.00 | | | 1 751 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 750 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 280.00 | | | 1 692 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 230.00 | | | 43 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 29 791.00 | 2 175.00 | | 29 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 791.00 | 2 175.00 | | 29 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | | 2 239.00 | 2 239.00 |
7C Grand total | 2 239.00 | | 2 239.00 | 2 239.00 |
UE of which provisions and reversals: - Operating | | | 2 239.00 | |
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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 | 490 363.00 | 490 363.00 | | 490 363.00 |
8C Staff and Related Accounts | 95 691.00 | 95 691.00 | | 95 691.00 |
8D Social Security and Other Social Organizations | 141 573.00 | 141 573.00 | | 141 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 398.00 | 63 398.00 | | 63 398.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 90 443.00 | | | 90 443.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VC Group and associates | 5 171.00 | | | 5 171.00 |
VI Group and Associates | 200 445.00 | 200 445.00 | | 200 445.00 |
VM Income taxes | 40 053.00 | | | 40 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 196.00 | 41 196.00 | | 41 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 078.00 | | | 323 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 056.00 | 464 056.00 | | 464 056.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 655.00 | 1 033 655.00 | | 1 033 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
