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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 790.00 | | 585 790.00 | 585 790.00 |
AJ Other Intangible Assets | 1 680.00 | 291.00 | 1 389.00 | 1 680.00 |
AT Other tangible assets | 188 759.00 | 56 743.00 | 132 016.00 | 188 759.00 |
BH Other financial assets | 288 854.00 | | 288 854.00 | 288 854.00 |
BJ TOTAL (I) | 18 692 728.00 | 1 037 034.00 | 17 655 694.00 | 18 692 728.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 1 009 972.00 | | 1 009 972.00 | 1 009 972.00 |
BZ Other receivables | 4 599 263.00 | | 4 599 263.00 | 4 599 263.00 |
CF Cash and cash equivalents | 192 280.00 | | 192 280.00 | 192 280.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 5 806 804.00 | | 5 806 804.00 | 5 806 804.00 |
CO Grand total (0 to V) | 24 556 961.00 | 1 037 034.00 | 23 519 926.00 | 24 556 961.00 |
CU Other investments | 17 627 646.00 | 980 000.00 | 16 647 646.00 | 17 627 646.00 |
CW Deferred expenses or loan issuance costs | 57 429.00 | | 57 429.00 | 57 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | | | 280 500.00 |
DB Share, merger, contribution premiums, etc. | 356 497.00 | | | 356 497.00 |
DD Legal reserve (1) | 28 050.00 | | | 28 050.00 |
DH Retained earnings | 4 587 028.00 | | | 4 587 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 944.00 | | | 830 944.00 |
DL TOTAL (I) | 6 083 018.00 | | | 6 083 018.00 |
DU Loans and Debts from Credit Institutions (3) | 12 511 861.00 | | | 12 511 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 986 107.00 | | | 986 107.00 |
DY Tax and social security liabilities | 204 798.00 | | | 204 798.00 |
EA Other liabilities | 769 135.00 | | | 769 135.00 |
EB Prepaid income (2) | -34 993.00 | | | -34 993.00 |
EC TOTAL (IV) | 17 436 908.00 | | | 17 436 908.00 |
EE Grand total (I to V) | 23 519 926.00 | | | 23 519 926.00 |
EG Accrued income and payables due within one year | 3 140 208.00 | | | 3 140 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 358.00 | | | 29 358.00 |
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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 | 1 704 721.00 | | 1 704 721.00 | 1 704 721.00 |
FJ Net sales | 1 704 721.00 | | 1 704 721.00 | 1 704 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 275.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 1 894 596.00 | |
FU Purchases of raw materials and other supplies | | | -15 180.00 | |
FW Other purchases and external expenses | | | 2 465 640.00 | |
FX Taxes, duties, and similar payments | | | 18 930.00 | |
FY Salaries and Wages | | | 559 290.00 | |
FZ Social Security Contributions | | | 254 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 227.00 | |
GF Total Operating Expenses (II) | | | 3 305 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506 335.00 | |
GL Other interest and similar income | | | 192 502.00 | |
GP Total financial income (V) | | | 1 698 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 571.00 | |
GR Interest and similar expenses | | | 39 983.00 | |
GU Total financial expenses (VI) | | | 49 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 275.00 | | | 183 275.00 |
A3 TOTAL ASSETS | 6 600.00 | | | 6 600.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 1 601.00 | | | 1 601.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HK Income tax | -592 564.00 | | | -592 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 545.00 | | | 3 595 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 602.00 | | | 2 764 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 944.00 | | | 830 944.00 |
HP References: Equipment leasing | 14 251.00 | | | 14 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 288 854.00 | | | 288 854.00 |
UX Other trade receivables | 1 009 972.00 | | | 1 009 972.00 |
VB VAT | 229 264.00 | | | 229 264.00 |
VC Group and associates | 3 647 948.00 | | | 3 647 948.00 |
VM Income taxes | 722 051.00 | | | 722 051.00 |
VS Prepaid expenses | 4 857.00 | | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 945.00 | 5 614 091.00 | 288 854.00 | 5 902 945.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
