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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
AT Other tangible assets | 27 626.00 | 15 482.00 | 12 144.00 | 27 626.00 |
BJ TOTAL (I) | 3 048 620.00 | 15 482.00 | 3 033 138.00 | 3 048 620.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 199 664.00 | | 199 664.00 | 199 664.00 |
BZ Other receivables | 2 433 027.00 | | 2 433 027.00 | 2 433 027.00 |
CF Cash and cash equivalents | 614 641.00 | | 614 641.00 | 614 641.00 |
CH Prepaid expenses | 19 713.00 | | 19 713.00 | 19 713.00 |
CJ TOTAL (II) | 3 271 845.00 | | 3 271 845.00 | 3 271 845.00 |
CO Grand total (0 to V) | 6 320 465.00 | 15 482.00 | 6 304 983.00 | 6 320 465.00 |
CU Other investments | 580 994.00 | | 580 994.00 | 580 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 000.00 | | 6 000.00 |
DH Retained earnings | 1 973 999.00 | 1 427 042.00 | | 1 973 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 967.00 | 549 957.00 | | 613 967.00 |
DL TOTAL (I) | 2 653 967.00 | 2 039 999.00 | | 2 653 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 362 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 487 485.00 | 1 809 135.00 | | 2 487 485.00 |
DX Trade payables and related accounts | 36 562.00 | 9 996.00 | | 36 562.00 |
DY Tax and social security liabilities | 1 117 736.00 | 514 645.00 | | 1 117 736.00 |
EA Other liabilities | 9 234.00 | 8 241.00 | | 9 234.00 |
EC TOTAL (IV) | 3 651 017.00 | 3 704 161.00 | | 3 651 017.00 |
EE Grand total (I to V) | 6 304 983.00 | 5 744 160.00 | | 6 304 983.00 |
EI Including equity loans | 2 487 485.00 | | | 2 487 485.00 |
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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 | 5 852 225.00 | | 5 852 225.00 | 5 852 225.00 |
FJ Net sales | 5 852 225.00 | | 5 852 225.00 | 5 852 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 857 687.00 | |
FW Other purchases and external expenses | | | 810 607.00 | |
FX Taxes, duties, and similar payments | | | 47 992.00 | |
FY Salaries and Wages | | | 3 394 216.00 | |
GB Operating Expenses - Provisions | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 4 258 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 142.00 | |
GH Attributed profit or transferred loss (III) | | | 138 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1 605 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 000.00 | |
GP Total financial income (V) | | | 495 000.00 | |
GR Interest and similar expenses | | | 12 141.00 | |
GU Total financial expenses (VI) | | | 12 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | -180.00 | | 1 695.00 |
HK Income tax | 2 746.00 | 153 217.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 771.00 | 5 758 734.00 | | 6 492 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878 803.00 | 5 208 777.00 | | 5 878 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 967.00 | 549 957.00 | | 613 967.00 |
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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 | 3 035 788.00 | | 12 832.00 | 3 035 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 994.00 | |
I4 DECREASES Grand Total | | | 3 048 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 000.00 | | | 2 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 787.00 | | 11 839.00 | 15 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 001.00 | | 993.00 | 580 001.00 |
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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 | 9 752.00 | 5 730.00 | | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 752.00 | 5 730.00 | | 9 752.00 |
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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 | 36 562.00 | 36 562.00 | | 36 562.00 |
8C Staff and Related Accounts | 1 109 495.00 | 1 109 495.00 | | 1 109 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
UX Other trade receivables | 199 664.00 | | | 199 664.00 |
VC Group and associates | 2 246 219.00 | | | 2 246 219.00 |
VI Group and Associates | 2 487 485.00 | 2 487 485.00 | | 2 487 485.00 |
VM Income taxes | 183 233.00 | | | 183 233.00 |
VN Other taxes, similar payments | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 19 713.00 | | | 19 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 404.00 | 2 652 404.00 | | 2 652 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 017.00 | 3 651 017.00 | | 3 651 017.00 |
