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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AJ Other Intangible Assets | 531 826.00 | 170 937.00 | 360 888.00 | 531 826.00 |
AT Other tangible assets | 1 764.00 | 393.00 | 1 370.00 | 1 764.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 117 037.00 | 208 535.00 | 1 908 501.00 | 2 117 037.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 215 621.00 | 24 539.00 | 191 081.00 | 215 621.00 |
BZ Other receivables | 616 112.00 | | 616 112.00 | 616 112.00 |
CF Cash and cash equivalents | 204 711.00 | | 204 711.00 | 204 711.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 1 042 065.00 | 24 539.00 | 1 017 526.00 | 1 042 065.00 |
CO Grand total (0 to V) | 3 159 103.00 | 233 075.00 | 2 926 027.00 | 3 159 103.00 |
CU Other investments | 167 447.00 | 37 205.00 | 130 242.00 | 167 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 385 161.00 | | | 385 161.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 1 688 001.00 | | | 1 688 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 691.00 | | | 215 691.00 |
DL TOTAL (I) | 2 303 284.00 | | | 2 303 284.00 |
DU Loans and Debts from Credit Institutions (3) | 262 838.00 | | | 262 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 028.00 | | | 262 028.00 |
DX Trade payables and related accounts | 47 378.00 | | | 47 378.00 |
DY Tax and social security liabilities | 41 413.00 | | | 41 413.00 |
EA Other liabilities | 9 084.00 | | | 9 084.00 |
EC TOTAL (IV) | 622 743.00 | | | 622 743.00 |
EE Grand total (I to V) | 2 926 027.00 | | | 2 926 027.00 |
EG Accrued income and payables due within one year | 434 384.00 | | | 434 384.00 |
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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 | 3 479 230.00 | | 3 479 230.00 | 3 479 230.00 |
FJ Net sales | 3 479 230.00 | | 3 479 230.00 | 3 479 230.00 |
FO Operating subsidies | | | 128 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 682.00 | |
FQ Other income | | | 1 030 372.00 | |
FR Total operating income (I) | | | 4 716 172.00 | |
FU Purchases of raw materials and other supplies | | | 47 339.00 | |
FW Other purchases and external expenses | | | 1 139 360.00 | |
FX Taxes, duties, and similar payments | | | 256 957.00 | |
FY Salaries and Wages | | | 2 016 582.00 | |
FZ Social Security Contributions | | | 658 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 105.00 | |
GE Other Expenses | | | 16 630.00 | |
GF Total Operating Expenses (II) | | | 4 177 049.00 | |
GG - OPERATING RESULT (I - II) | | | 539 123.00 | |
GI Supported loss or transferred profit (IV) | | | 257 894.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 465.00 | | | 63 465.00 |
A2 TOTAL ASSETS | 194 400.00 | | | 194 400.00 |
A4 Equity method investments | 15 130.00 | | | 15 130.00 |
HK Income tax | 62 272.00 | | | 62 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 172.00 | | | 4 716 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 480.00 | | | 4 500 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 691.00 | | | 215 691.00 |
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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 | 1 452 209.00 | | 664 828.00 | 1 452 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 447.00 | |
I4 DECREASES Grand Total | | | 2 117 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 911 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | 531 826.00 | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | 855.00 | 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 300.00 | | 132 147.00 | 71 300.00 |
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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 | 55.00 | 339.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 339.00 | | 55.00 |
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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 | 47 379.00 | 47 379.00 | | 47 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 967.00 | 270 967.00 | | 270 967.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 215 621.00 | 215 621.00 | | 215 621.00 |
VG Loans with a maturity of up to one year at origin | 262 839.00 | 74 480.00 | 188 359.00 | 262 839.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 198 555.00 | | | 198 555.00 |
VP Miscellaneous | 616 112.00 | 616 112.00 | | 616 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 413.00 | 41 413.00 | | 41 413.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 755.00 | 836 755.00 | 36 000.00 | 872 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 744.00 | 434 385.00 | 188 359.00 | 622 744.00 |
