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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 102 915.00 | 41 556.00 | 61 359.00 | 102 915.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 35 051.00 | | 35 051.00 | 35 051.00 |
BJ TOTAL (I) | 1 144 063.00 | 41 556.00 | 1 102 507.00 | 1 144 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 805.00 | | 13 805.00 | 13 805.00 |
BZ Other receivables | 8 384 667.00 | | 8 384 667.00 | 8 384 667.00 |
CD Marketable securities | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 572 736.00 | | 572 736.00 | 572 736.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 8 987 379.00 | | 8 987 379.00 | 8 987 379.00 |
CO Grand total (0 to V) | 10 131 443.00 | 41 556.00 | 10 089 886.00 | 10 131 443.00 |
CP Shares due in less than one year | 35 051.00 | | | 35 051.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 710.00 | 921 710.00 | | 921 710.00 |
DB Share, merger, contribution premiums, etc. | 814 329.00 | 814 329.00 | | 814 329.00 |
DD Legal reserve (1) | 92 171.00 | 82 060.00 | | 92 171.00 |
DG Other reserves | 8 228.00 | 1 631.00 | | 8 228.00 |
DH Retained earnings | 494 995.00 | 128 532.00 | | 494 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 514.00 | 383 171.00 | | 404 514.00 |
DL TOTAL (I) | 2 735 947.00 | 2 331 433.00 | | 2 735 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 198.00 | 690.00 | | 16 198.00 |
DX Trade payables and related accounts | 222 359.00 | 515 859.00 | | 222 359.00 |
DY Tax and social security liabilities | 384 117.00 | 174 115.00 | | 384 117.00 |
EA Other liabilities | 6 731 266.00 | 3 771 040.00 | | 6 731 266.00 |
EC TOTAL (IV) | 7 353 940.00 | 4 461 705.00 | | 7 353 940.00 |
EE Grand total (I to V) | 10 089 886.00 | 6 793 138.00 | | 10 089 886.00 |
EI Including equity loans | 16 198.00 | | | 16 198.00 |
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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 | 1 904 016.00 | | 1 904 016.00 | 1 904 016.00 |
FJ Net sales | 1 904 016.00 | | 1 904 016.00 | 1 904 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 514.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 916 649.00 | |
FW Other purchases and external expenses | | | 1 196 180.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 467 257.00 | |
FZ Social Security Contributions | | | 177 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 545.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 862 731.00 | |
GG - OPERATING RESULT (I - II) | | | 53 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 861 161.00 | |
GP Total financial income (V) | | | 861 526.00 | |
GR Interest and similar expenses | | | 50 649.00 | |
GU Total financial expenses (VI) | | | 50 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 11 328.00 | | 607.00 |
HB Exceptional income from capital transactions | 375.00 | 40 000.00 | | 375.00 |
HD Total exceptional income (VII) | 982.00 | 51 328.00 | | 982.00 |
HE Exceptional expenses on management operations | 162 050.00 | 1 706.00 | | 162 050.00 |
HF Exceptional expenses on capital transactions | 10 096.00 | 12 114.00 | | 10 096.00 |
HH Total exceptional expenses (VIII) | 172 146.00 | 13 820.00 | | 172 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 164.00 | 37 508.00 | | -171 164.00 |
HK Income tax | 289 117.00 | 168 792.00 | | 289 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 157.00 | 1 593 321.00 | | 2 779 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 643.00 | 1 210 150.00 | | 2 374 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 514.00 | 383 171.00 | | 404 514.00 |
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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 | 1 072 524.00 | | 40 403.00 | 1 072 524.00 |
I4 DECREASES Grand Total | | | 1 112 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 524.00 | | 40 403.00 | 72 524.00 |
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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 | 23 011.00 | 18 597.00 | | 23 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 011.00 | 18 597.00 | | 23 011.00 |
