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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AH Goodwill | 1 029 743.00 | | 1 029 743.00 | 1 029 743.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 11.00 | 7 894.00 | 7 905.00 |
AT Other tangible assets | 6 225.00 | 3 969.00 | 2 255.00 | 6 225.00 |
BH Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
BJ TOTAL (I) | 1 055 352.00 | 5 027.00 | 1 050 325.00 | 1 055 352.00 |
BX Customers and related accounts | 885 603.00 | 284 723.00 | 600 881.00 | 885 603.00 |
BZ Other receivables | 58 886.00 | | 58 886.00 | 58 886.00 |
CF Cash and cash equivalents | 40 880.00 | | 40 880.00 | 40 880.00 |
CJ TOTAL (II) | 985 369.00 | 284 723.00 | 700 646.00 | 985 369.00 |
CO Grand total (0 to V) | 2 040 721.00 | 289 750.00 | 1 750 971.00 | 2 040 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 840.00 | 103 840.00 | | 103 840.00 |
DB Share, merger, contribution premiums, etc. | 86 184.00 | 86 184.00 | | 86 184.00 |
DD Legal reserve (1) | 1 642.00 | 1 642.00 | | 1 642.00 |
DH Retained earnings | 16 934.00 | 33 492.00 | | 16 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 829.00 | 43 442.00 | | 32 829.00 |
DL TOTAL (I) | 239 787.00 | 266 958.00 | | 239 787.00 |
DP Provisions for Risks | 45 647.00 | 45 647.00 | | 45 647.00 |
DR TOTAL (IV) | 45 647.00 | 45 647.00 | | 45 647.00 |
DU Loans and Debts from Credit Institutions (3) | 456 392.00 | 567 223.00 | | 456 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 028.00 | 80 768.00 | | 325 028.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 39 652.00 | 202 172.00 | | 39 652.00 |
DY Tax and social security liabilities | 331 702.00 | 319 766.00 | | 331 702.00 |
EA Other liabilities | 23 410.00 | 188 925.00 | | 23 410.00 |
EB Prepaid income (2) | 335 000.00 | 347 600.00 | | 335 000.00 |
EC TOTAL (IV) | 1 511 184.00 | 1 706 455.00 | | 1 511 184.00 |
EE Grand total (I to V) | 1 750 971.00 | 1 973 413.00 | | 1 750 971.00 |
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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 | 1 213 334.00 | | 1 213 334.00 | 1 213 334.00 |
FJ Net sales | 1 213 334.00 | | 1 213 334.00 | 1 213 334.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 669.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 383 574.00 | |
FW Other purchases and external expenses | | | 182 819.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 530 101.00 | |
FZ Social Security Contributions | | | 227 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 455.00 | |
GF Total Operating Expenses (II) | | | 1 337 226.00 | |
GG - OPERATING RESULT (I - II) | | | 46 348.00 | |
GR Interest and similar expenses | | | 10 487.00 | |
GU Total financial expenses (VI) | | | 10 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 229.00 | 17.00 | | 36 229.00 |
HF Exceptional expenses on capital transactions | 54 905.00 | | | 54 905.00 |
HH Total exceptional expenses (VIII) | 91 134.00 | 17.00 | | 91 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 134.00 | -17.00 | | -91 134.00 |
HK Income tax | 3 032.00 | 5 094.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 574.00 | 1 207 778.00 | | 1 383 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 745.00 | 1 164 336.00 | | 1 350 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 829.00 | 43 442.00 | | 32 829.00 |
HP References: Equipment leasing | 1 546.00 | 1 546.00 | | 1 546.00 |
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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 | 1 055 352.00 | | | 1 055 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 327.00 | |
I4 DECREASES Grand Total | | | 1 055 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 800.00 | | | 1 030 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 225.00 | | | 6 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 327.00 | | | 18 327.00 |
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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 | 4 342.00 | 685.00 | | 4 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284.00 | 685.00 | | 3 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 647.00 | | |
6T Receivables | 169 669.00 | 284 723.00 | 169 669.00 | 169 669.00 |
7B Total provisions for depreciation | 169 669.00 | 284 723.00 | 169 669.00 | 169 669.00 |
7C Grand total | 169 669.00 | 284 723.00 | 169 669.00 | 169 669.00 |
UE of which provisions and reversals: - Operating | | 284 723.00 | 169 669.00 | |
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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 | 600 131.00 | 600 131.00 | | 600 131.00 |
8B Suppliers and Related Accounts | 39 652.00 | 39 652.00 | | 39 652.00 |
8C Staff and Related Accounts | 53 336.00 | 53 336.00 | | 53 336.00 |
8D Social Security and Other Social Organizations | 90 534.00 | 90 534.00 | | 90 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 410.00 | 23 410.00 | | 23 410.00 |
8L Deferred income | 335 000.00 | 335 000.00 | | 335 000.00 |
UT Other financial assets | 18 327.00 | | | 18 327.00 |
UX Other trade receivables | 885 603.00 | | | 885 603.00 |
UY Staff and related accounts | 1 460.00 | | | 1 460.00 |
VB VAT | 2 738.00 | | | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 256 516.00 | 256 516.00 | | 256 516.00 |
VH Loans with a maturity of more than one year at origin | 456 392.00 | 456 392.00 | | 456 392.00 |
VI Group and Associates | 325 028.00 | 325 028.00 | | 325 028.00 |
VK Loans repaid during the year | 110 831.00 | | | 110 831.00 |
VM Income taxes | 17 340.00 | | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 556.00 | 231 556.00 | | 231 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 348.00 | | | 37 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 816.00 | 944 489.00 | 18 327.00 | 962 816.00 |
VW VAT | 187 832.00 | 187 832.00 | | 187 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 184.00 | 1 511 184.00 | | 1 511 184.00 |
