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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 120.00 | | 32 120.00 | 32 120.00 |
AJ Other Intangible Assets | 7 940.00 | 5 240.00 | 2 700.00 | 7 940.00 |
AT Other tangible assets | 236 251.00 | 140 264.00 | 95 987.00 | 236 251.00 |
BB Receivables related to investments | 370 167.00 | | 370 167.00 | 370 167.00 |
BD Other fixed assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BH Other financial assets | 9 688.00 | | 9 688.00 | 9 688.00 |
BJ TOTAL (I) | 692 074.00 | 145 504.00 | 546 570.00 | 692 074.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 25 823.00 | | 25 823.00 | 25 823.00 |
BZ Other receivables | 13 099.00 | | 13 099.00 | 13 099.00 |
CF Cash and cash equivalents | 120 432.00 | | 120 432.00 | 120 432.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 163 713.00 | | 163 713.00 | 163 713.00 |
CO Grand total (0 to V) | 855 787.00 | 145 504.00 | 710 283.00 | 855 787.00 |
CU Other investments | 32 554.00 | | 32 554.00 | 32 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 4 513.00 | 762.00 | | 4 513.00 |
DG Other reserves | 44 022.00 | 1 258.00 | | 44 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 030.00 | 75 015.00 | | 127 030.00 |
DL TOTAL (I) | 460 565.00 | 362 035.00 | | 460 565.00 |
DU Loans and Debts from Credit Institutions (3) | 28 133.00 | 19 341.00 | | 28 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 2 405.00 | | 2 841.00 |
DX Trade payables and related accounts | 37 480.00 | 38 696.00 | | 37 480.00 |
DY Tax and social security liabilities | 124 808.00 | 105 113.00 | | 124 808.00 |
EA Other liabilities | 56 455.00 | 71 172.00 | | 56 455.00 |
EC TOTAL (IV) | 249 718.00 | 236 727.00 | | 249 718.00 |
EE Grand total (I to V) | 710 283.00 | 598 763.00 | | 710 283.00 |
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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 | 1 300 306.00 | | 1 300 306.00 | 1 300 306.00 |
FJ Net sales | 1 300 306.00 | | 1 300 306.00 | 1 300 306.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 261.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 310 622.00 | |
FW Other purchases and external expenses | | | 481 820.00 | |
FX Taxes, duties, and similar payments | | | 23 004.00 | |
FY Salaries and Wages | | | 427 492.00 | |
FZ Social Security Contributions | | | 101 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 153.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 078 640.00 | |
GG - OPERATING RESULT (I - II) | | | 231 982.00 | |
GL Other interest and similar income | | | 8 276.00 | |
GP Total financial income (V) | | | 8 276.00 | |
GR Interest and similar expenses | | | 86 138.00 | |
GU Total financial expenses (VI) | | | 86 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 343.00 | 3 384.00 | | 13 343.00 |
HB Exceptional income from capital transactions | 4 000.00 | 7 608.00 | | 4 000.00 |
HD Total exceptional income (VII) | 17 343.00 | 10 992.00 | | 17 343.00 |
HE Exceptional expenses on management operations | 2 018.00 | 4 081.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | 7 248.00 | 6 295.00 | | 7 248.00 |
HH Total exceptional expenses (VIII) | 9 266.00 | 10 376.00 | | 9 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 077.00 | 616.00 | | 8 077.00 |
HK Income tax | 35 167.00 | 22 511.00 | | 35 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 241.00 | 1 028 185.00 | | 1 336 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 211.00 | 953 170.00 | | 1 209 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 030.00 | 75 015.00 | | 127 030.00 |
HP References: Equipment leasing | 3 234.00 | 3 190.00 | | 3 234.00 |
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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 | 551 614.00 | | 248 280.00 | 551 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 350.00 | 415 763.00 | |
I4 DECREASES Grand Total | | 107 821.00 | 692 074.00 | |
IO DECREASES Total including other intangible assets | | | 40 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 471.00 | 236 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 060.00 | | | 40 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 044.00 | | 43 678.00 | 234 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 511.00 | | 204 602.00 | 277 511.00 |
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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 | 134 574.00 | 45 153.00 | 34 223.00 | 134 574.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 334.00 | 45 153.00 | 34 223.00 | 129 334.00 |
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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 | 37 480.00 | 37 480.00 | | 37 480.00 |
8C Staff and Related Accounts | 38 896.00 | 38 896.00 | | 38 896.00 |
8D Social Security and Other Social Organizations | 48 831.00 | 48 831.00 | | 48 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 455.00 | 56 455.00 | | 56 455.00 |
UL Receivables related to investments | 370 167.00 | | 370 167.00 | 370 167.00 |
UT Other financial assets | 9 688.00 | | 9 688.00 | 9 688.00 |
UX Other trade receivables | 25 823.00 | 25 823.00 | | 25 823.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 27 668.00 | 9 075.00 | 18 593.00 | 27 668.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VJ Loans taken out during the year | 23 750.00 | | | 23 750.00 |
VK Loans repaid during the year | 15 096.00 | | | 15 096.00 |
VM Income taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 614.00 | 41 759.00 | 379 855.00 | 421 614.00 |
VW VAT | 31 177.00 | 31 177.00 | | 31 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 718.00 | 231 125.00 | 18 593.00 | 249 718.00 |
