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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AT Other tangible assets | 909.00 | 54.00 | 854.00 | 909.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 452 209.00 | 54.00 | 1 452 154.00 | 1 452 209.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 205 808.00 | 29 651.00 | 176 157.00 | 205 808.00 |
BZ Other receivables | 451 382.00 | | 451 382.00 | 451 382.00 |
CF Cash and cash equivalents | 118 127.00 | | 118 127.00 | 118 127.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 779 861.00 | 29 651.00 | 750 209.00 | 779 861.00 |
CO Grand total (0 to V) | 2 232 070.00 | 29 705.00 | 2 202 364.00 | 2 232 070.00 |
CU Other investments | 35 300.00 | | 35 300.00 | 35 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 1 362 369.00 | | | 1 362 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 631.00 | | | 325 631.00 |
DL TOTAL (I) | 1 699 851.00 | | | 1 699 851.00 |
DU Loans and Debts from Credit Institutions (3) | 461 393.00 | | | 461 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 17 117.00 | | | 17 117.00 |
DY Tax and social security liabilities | 10 644.00 | | | 10 644.00 |
EA Other liabilities | 13 126.00 | | | 13 126.00 |
EC TOTAL (IV) | 502 512.00 | | | 502 512.00 |
EE Grand total (I to V) | 2 202 364.00 | | | 2 202 364.00 |
EG Accrued income and payables due within one year | 239 673.00 | | | 239 673.00 |
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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 | 3 281 218.00 | | 3 281 218.00 | 3 281 218.00 |
FJ Net sales | 3 281 218.00 | | 3 281 218.00 | 3 281 218.00 |
FO Operating subsidies | | | 76 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 463.00 | |
FQ Other income | | | 1 020 415.00 | |
FR Total operating income (I) | | | 4 430 967.00 | |
FU Purchases of raw materials and other supplies | | | 45 914.00 | |
FW Other purchases and external expenses | | | 1 161 230.00 | |
FX Taxes, duties, and similar payments | | | 221 217.00 | |
FY Salaries and Wages | | | 1 742 317.00 | |
FZ Social Security Contributions | | | 729 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 740.00 | |
GE Other Expenses | | | 20 767.00 | |
GF Total Operating Expenses (II) | | | 3 964 676.00 | |
GG - OPERATING RESULT (I - II) | | | 466 291.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 076.00 | | | 40 076.00 |
A2 TOTAL ASSETS | 231 113.00 | | | 231 113.00 |
A4 Equity method investments | 13 339.00 | | | 13 339.00 |
HG Exceptional depreciation and provisions | 2 580.00 | | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | | | -2 580.00 |
HK Income tax | 130 048.00 | | | 130 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 967.00 | | | 4 430 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 336.00 | | | 4 105 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 631.00 | | | 325 631.00 |
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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 | 1 451 300.00 | | | 1 451 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 300.00 | |
I4 DECREASES Grand Total | | | 1 452 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 300.00 | | | 71 300.00 |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 17 118.00 | 17 118.00 | | 17 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 205 809.00 | | | 205 809.00 |
VH Loans with a maturity of more than one year at origin | 461 394.00 | 198 555.00 | 262 839.00 | 461 394.00 |
VJ Loans taken out during the year | 373 700.00 | | | 373 700.00 |
VK Loans repaid during the year | 331 328.00 | | | 331 328.00 |
VP Miscellaneous | 451 382.00 | | | 451 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 644.00 | 10 644.00 | | 10 644.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 089.00 | 660 089.00 | 36 000.00 | 696 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 513.00 | 239 674.00 | 262 839.00 | 502 513.00 |
