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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 21 386.00 | 5 744.00 | 15 643.00 | 21 386.00 |
BJ TOTAL (I) | 4 976 386.00 | 5 744.00 | 4 970 643.00 | 4 976 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 048 310.00 | 211 412.00 | 836 898.00 | 1 048 310.00 |
BZ Other receivables | 3 312 543.00 | | 3 312 543.00 | 3 312 543.00 |
CF Cash and cash equivalents | 479 827.00 | | 479 827.00 | 479 827.00 |
CH Prepaid expenses | 20 656.00 | | 20 656.00 | 20 656.00 |
CJ TOTAL (II) | 4 861 336.00 | 211 412.00 | 4 649 924.00 | 4 861 336.00 |
CO Grand total (0 to V) | 9 837 722.00 | 217 156.00 | 9 620 567.00 | 9 837 722.00 |
CU Other investments | 2 555 000.00 | | 2 555 000.00 | 2 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 65 100.00 | | 80 100.00 |
DB Share, merger, contribution premiums, etc. | 552 300.00 | 117 300.00 | | 552 300.00 |
DD Legal reserve (1) | 6 510.00 | | | 6 510.00 |
DG Other reserves | 6 172.00 | | | 6 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 483.00 | 442 342.00 | | 629 483.00 |
DL TOTAL (I) | 1 274 565.00 | 624 742.00 | | 1 274 565.00 |
DP Provisions for Risks | 77 461.00 | 77 461.00 | | 77 461.00 |
DR TOTAL (IV) | 77 461.00 | 77 461.00 | | 77 461.00 |
DU Loans and Debts from Credit Institutions (3) | 4 272 841.00 | 4 789 215.00 | | 4 272 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232 077.00 | 1 117 600.00 | | 3 232 077.00 |
DX Trade payables and related accounts | 281 867.00 | 115 905.00 | | 281 867.00 |
DY Tax and social security liabilities | 481 755.00 | 317 501.00 | | 481 755.00 |
EC TOTAL (IV) | 8 268 540.00 | 6 340 222.00 | | 8 268 540.00 |
EE Grand total (I to V) | 9 620 567.00 | 7 042 425.00 | | 9 620 567.00 |
EG Accrued income and payables due within one year | 4 517 028.00 | 2 068 672.00 | | 4 517 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
EI Including equity loans | 3 232 077.00 | | | 3 232 077.00 |
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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 | 14 749 982.00 | | 14 749 982.00 | 14 749 982.00 |
FJ Net sales | 14 749 982.00 | | 14 749 982.00 | 14 749 982.00 |
FO Operating subsidies | | | 118 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 307.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 14 876 409.00 | |
FU Purchases of raw materials and other supplies | | | 67 539.00 | |
FW Other purchases and external expenses | | | 5 428 354.00 | |
FX Taxes, duties, and similar payments | | | 322 665.00 | |
FY Salaries and Wages | | | 5 968 364.00 | |
FZ Social Security Contributions | | | 1 841 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 13 929 828.00 | |
GG - OPERATING RESULT (I - II) | | | 946 581.00 | |
GR Interest and similar expenses | | | 38 603.00 | |
GU Total financial expenses (VI) | | | 38 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 330.00 | 85 526.00 | | 48 330.00 |
HD Total exceptional income (VII) | 48 330.00 | 85 526.00 | | 48 330.00 |
HE Exceptional expenses on management operations | 106 500.00 | 297.00 | | 106 500.00 |
HH Total exceptional expenses (VIII) | 106 500.00 | 297.00 | | 106 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 170.00 | 85 229.00 | | -58 170.00 |
HK Income tax | 220 325.00 | 164 041.00 | | 220 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 924 740.00 | 14 044 756.00 | | 14 924 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 295 257.00 | 13 602 414.00 | | 14 295 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 483.00 | 442 342.00 | | 629 483.00 |
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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 | 4 962 588.00 | | 13 967.00 | 4 962 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555 000.00 | |
I4 DECREASES Grand Total | | 169.00 | 4 976 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 21 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 588.00 | | 11 967.00 | 9 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 000.00 | | 2 000.00 | 2 553 000.00 |
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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 | 778.00 | 4 965.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 4 965.00 | | 778.00 |
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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 | 77 461.00 | | | 77 461.00 |
6T Receivables | 123 998.00 | 94 721.00 | 7 307.00 | 123 998.00 |
7B Total provisions for depreciation | 123 998.00 | 94 721.00 | 7 307.00 | 123 998.00 |
7C Grand total | 201 459.00 | 94 721.00 | 7 307.00 | 201 459.00 |
UE of which provisions and reversals: - Operating | | 94 721.00 | 7 307.00 | |
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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 | 281 867.00 | 281 867.00 | | 281 867.00 |
8C Staff and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8D Social Security and Other Social Organizations | 292 840.00 | 292 840.00 | | 292 840.00 |
UX Other trade receivables | 1 048 310.00 | 1 048 310.00 | | 1 048 310.00 |
UZ Social Security, other social security organizations | 115 281.00 | 115 281.00 | | 115 281.00 |
VC Group and associates | 3 035 448.00 | 3 035 448.00 | | 3 035 448.00 |
VH Loans with a maturity of more than one year at origin | 4 272 841.00 | 521 329.00 | 2 119 583.00 | 4 272 841.00 |
VI Group and Associates | 3 232 723.00 | 3 232 723.00 | | 3 232 723.00 |
VK Loans repaid during the year | 516 153.00 | | | 516 153.00 |
VM Income taxes | 55 001.00 | 55 001.00 | | 55 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 269.00 | 23 269.00 | | 23 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 813.00 | 106 813.00 | | 106 813.00 |
VS Prepaid expenses | 20 656.00 | 20 656.00 | | 20 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 508.00 | 4 381 508.00 | | 4 381 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 540.00 | 4 517 028.00 | 2 119 583.00 | 8 268 540.00 |
