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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 809 491.00 | | 9 809 491.00 | 9 809 491.00 |
AT Other tangible assets | 18 454.00 | 9 908.00 | 8 545.00 | 18 454.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 627 285.00 | 9 908.00 | 10 617 377.00 | 10 627 285.00 |
BV Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 279 364.00 | | 279 364.00 | 279 364.00 |
BZ Other receivables | 68 719.00 | | 68 719.00 | 68 719.00 |
CF Cash and cash equivalents | 35 207.00 | | 35 207.00 | 35 207.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 386 620.00 | | 386 620.00 | 386 620.00 |
CO Grand total (0 to V) | 11 013 905.00 | 9 908.00 | 11 003 997.00 | 11 013 905.00 |
CU Other investments | 799 240.00 | | 799 240.00 | 799 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 334 888.00 | 6 334 888.00 | | 6 334 888.00 |
DD Legal reserve (1) | 43 388.00 | | | 43 388.00 |
DG Other reserves | 824 373.00 | | | 824 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 792.00 | 867 761.00 | | 716 792.00 |
DK Regulated provisions | | 4 165.00 | | |
DL TOTAL (I) | 7 919 441.00 | 7 206 814.00 | | 7 919 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879 205.00 | 3 761 137.00 | | 2 879 205.00 |
DX Trade payables and related accounts | 9 692.00 | 4 066.00 | | 9 692.00 |
DY Tax and social security liabilities | 163 121.00 | 44 110.00 | | 163 121.00 |
EA Other liabilities | 32 538.00 | | | 32 538.00 |
EC TOTAL (IV) | 3 084 556.00 | 3 809 313.00 | | 3 084 556.00 |
EE Grand total (I to V) | 11 003 997.00 | 11 016 127.00 | | 11 003 997.00 |
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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 | 1 045 957.00 | | 1 045 957.00 | 1 045 957.00 |
FJ Net sales | 1 045 957.00 | | 1 045 957.00 | 1 045 957.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FR Total operating income (I) | | | 1 058 547.00 | |
FW Other purchases and external expenses | | | 40 129.00 | |
FX Taxes, duties, and similar payments | | | 19 951.00 | |
FY Salaries and Wages | | | 557 577.00 | |
FZ Social Security Contributions | | | 233 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 852 390.00 | |
GG - OPERATING RESULT (I - II) | | | 206 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 47 570.00 | |
GU Total financial expenses (VI) | | | 47 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 165.00 | | | 4 165.00 |
HD Total exceptional income (VII) | 4 165.00 | | | 4 165.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | | 4 165.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 4 165.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | -4 165.00 | | 4 162.00 |
HK Income tax | 45 957.00 | 2 955.00 | | 45 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 712.00 | 958 939.00 | | 1 662 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 921.00 | 91 178.00 | | 945 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 792.00 | 867 761.00 | | 716 792.00 |
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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 | 10 844 993.00 | | | 10 844 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 340.00 | |
I4 DECREASES Grand Total | | | 10 627 285.00 | |
IO DECREASES Total including other intangible assets | | | 9 809 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 844 993.00 | | | 10 844 993.00 |
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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 | 9 144.00 | 765.00 | | 9 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 144.00 | 765.00 | | 9 144.00 |
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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 | 9 692.00 | 9 692.00 | | 9 692.00 |
8C Staff and Related Accounts | 51 794.00 | 51 794.00 | | 51 794.00 |
8D Social Security and Other Social Organizations | 49 205.00 | 49 205.00 | | 49 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 538.00 | 32 538.00 | | 32 538.00 |
UX Other trade receivables | 279 364.00 | 279 364.00 | | 279 364.00 |
UZ Social Security, other social security organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VH Loans with a maturity of more than one year at origin | 2 879 205.00 | 486 348.00 | 1 914 286.00 | 2 879 205.00 |
VM Income taxes | 58 589.00 | 58 589.00 | | 58 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 483.00 | 348 483.00 | | 348 483.00 |
VW VAT | 60 351.00 | 60 351.00 | | 60 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 556.00 | 691 699.00 | 1 914 286.00 | 3 084 556.00 |
