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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 449.00 | 175 928.00 | 29 521.00 | 205 449.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 450.00 | 890.00 | 1 340.00 |
BD Other fixed assets | 526 707.00 | | 526 707.00 | 526 707.00 |
BF Loans | 466 097.00 | | 466 097.00 | 466 097.00 |
BH Other financial assets | 26 697.00 | 150.00 | 26 547.00 | 26 697.00 |
BJ TOTAL (I) | 1 233 290.00 | 181 528.00 | 1 051 762.00 | 1 233 290.00 |
BV Advances and down payments on orders | 33 252.00 | | 33 252.00 | 33 252.00 |
BX Customers and related accounts | 74 422.00 | | 74 422.00 | 74 422.00 |
BZ Other receivables | 1 701 904.00 | | 1 701 904.00 | 1 701 904.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 3 320 196.00 | | 3 320 196.00 | 3 320 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 129 957.00 | | 5 129 957.00 | 5 129 957.00 |
CO Grand total (0 to V) | 6 363 247.00 | 181 528.00 | 6 181 720.00 | 6 363 247.00 |
CP Shares due in less than one year | 52 358.00 | | | 52 358.00 |
CU Other investments | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 834.00 | 200 000.00 | | 617 834.00 |
DB Share, merger, contribution premiums, etc. | 3 745 311.00 | | | 3 745 311.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 939 941.00 | 838 865.00 | | 939 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 944.00 | 101 076.00 | | 269 944.00 |
DL TOTAL (I) | 5 593 031.00 | 1 159 941.00 | | 5 593 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 117.00 | 124 884.00 | | 556 117.00 |
DX Trade payables and related accounts | 21 452.00 | 5 996.00 | | 21 452.00 |
DY Tax and social security liabilities | 9 082.00 | 14 220.00 | | 9 082.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | 990.00 | | 1 999.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 588 689.00 | 146 090.00 | | 588 689.00 |
EE Grand total (I to V) | 6 181 720.00 | 1 306 031.00 | | 6 181 720.00 |
EG Accrued income and payables due within one year | 588 689.00 | 146 090.00 | | 588 689.00 |
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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 | 148 176.00 | | 148 176.00 | 148 176.00 |
FJ Net sales | 148 176.00 | | 148 176.00 | 148 176.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 148 420.00 | |
FU Purchases of raw materials and other supplies | | | 29 044.00 | |
FW Other purchases and external expenses | | | 114 617.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 14 770.00 | |
FZ Social Security Contributions | | | -881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 167 575.00 | |
GG - OPERATING RESULT (I - II) | | | -19 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 935.00 | |
GK Income from other securities and fixed asset receivables | | | 3 250.00 | |
GL Other interest and similar income | | | 46 825.00 | |
GP Total financial income (V) | | | 301 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 4 300.00 | 62 000.00 | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 430.00 | 202 805.00 | | 449 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 486.00 | 101 729.00 | | 179 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 944.00 | 101 076.00 | | 269 944.00 |
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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 | 379 137.00 | | 858 253.00 | 379 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 1 026 501.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 1 233 290.00 | |
IO DECREASES Total including other intangible assets | | | 205 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 449.00 | | | 205 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 348.00 | | 858 253.00 | 172 348.00 |
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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 | 164 946.00 | 7 598.00 | | 164 946.00 |
PE DEPRECIATION Total including other intangible assets | 164 764.00 | 7 330.00 | | 164 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 268.00 | | 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500.00 | | | 1 500.00 |
6A on fixed assets – intangible | 3 834.00 | | | 3 834.00 |
7B Total provisions for depreciation | 5 984.00 | 3 000.00 | | 5 984.00 |
7C Grand total | 5 984.00 | 3 000.00 | | 5 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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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 | 21 452.00 | 21 452.00 | | 21 452.00 |
8C Staff and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UP Loans | 466 097.00 | 52 358.00 | | 466 097.00 |
UT Other financial assets | 26 697.00 | | | 26 697.00 |
UX Other trade receivables | 74 422.00 | | | 74 422.00 |
VB VAT | 21 675.00 | | | 21 675.00 |
VC Group and associates | 1 352 168.00 | | | 1 352 168.00 |
VI Group and Associates | 556 117.00 | 556 117.00 | | 556 117.00 |
VM Income taxes | 56 735.00 | | | 56 735.00 |
VP Miscellaneous | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 095.00 | | | 271 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 121.00 | 1 828 685.00 | 440 436.00 | 2 269 121.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 689.00 | 588 689.00 | | 588 689.00 |
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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 | 1.00 | | | 1.00 |
