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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AJ Other Intangible Assets | 30 558.00 | 30 558.00 | | 30 558.00 |
AT Other tangible assets | 68 661.00 | 68 661.00 | | 68 661.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 2 771 001.00 | 1 594 219.00 | 1 176 782.00 | 2 771 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 664.00 | | 558 664.00 | 558 664.00 |
BZ Other receivables | 161 863.00 | | 161 863.00 | 161 863.00 |
CF Cash and cash equivalents | 156 601.00 | | 156 601.00 | 156 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 877 129.00 | | 877 129.00 | 877 129.00 |
CO Grand total (0 to V) | 3 648 129.00 | 1 594 219.00 | 2 053 910.00 | 3 648 129.00 |
CU Other investments | 2 639 386.00 | 1 465 000.00 | 1 174 386.00 | 2 639 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 231.00 | 32 231.00 | | 32 231.00 |
DB Share, merger, contribution premiums, etc. | 77 724.00 | 77 724.00 | | 77 724.00 |
DD Legal reserve (1) | 56 479.00 | 56 479.00 | | 56 479.00 |
DG Other reserves | 173 764.00 | 173 764.00 | | 173 764.00 |
DH Retained earnings | 725 462.00 | 591 584.00 | | 725 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 851.00 | 133 878.00 | | 315 851.00 |
DL TOTAL (I) | 1 381 511.00 | 1 065 660.00 | | 1 381 511.00 |
DP Provisions for Risks | | 26 848.00 | | |
DR TOTAL (IV) | | 26 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333 533.00 | 184 149.00 | | 333 533.00 |
DW Advances and down payments received on current orders | 355.00 | 24 784.00 | | 355.00 |
DX Trade payables and related accounts | 232 513.00 | 42 789.00 | | 232 513.00 |
DY Tax and social security liabilities | 105 998.00 | 72 001.00 | | 105 998.00 |
EA Other liabilities | | 10 432.00 | | |
EB Prepaid income (2) | | 1 656.00 | | |
EC TOTAL (IV) | 672 399.00 | 335 811.00 | | 672 399.00 |
EE Grand total (I to V) | 2 053 910.00 | 1 428 318.00 | | 2 053 910.00 |
EG Accrued income and payables due within one year | 672 044.00 | 311 026.00 | | 672 044.00 |
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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 | 420 587.00 | | 420 587.00 | 420 587.00 |
FJ Net sales | 420 587.00 | | 420 587.00 | 420 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 315.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 438 012.00 | |
FW Other purchases and external expenses | | | 363 289.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 57 489.00 | |
FZ Social Security Contributions | | | 19 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 442 863.00 | |
GG - OPERATING RESULT (I - II) | | | -4 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 672.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 220 000.00 | |
GP Total financial income (V) | | | 319 672.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 744.00 | | |
HA Exceptional income from management transactions | 11 445.00 | | | 11 445.00 |
HC Reversals of provisions and transfers of expenses | 26 848.00 | 212 468.00 | | 26 848.00 |
HD Total exceptional income (VII) | 38 293.00 | 212 468.00 | | 38 293.00 |
HE Exceptional expenses on management operations | | 258 265.00 | | |
HH Total exceptional expenses (VIII) | | 258 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 293.00 | -45 797.00 | | 38 293.00 |
HK Income tax | 34 362.00 | -21 838.00 | | 34 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 976.00 | 558 230.00 | | 795 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 125.00 | 424 352.00 | | 480 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 851.00 | 133 878.00 | | 315 851.00 |
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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 | 2 771 001.00 | | | 2 771 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641 782.00 | |
I4 DECREASES Grand Total | | | 2 771 001.00 | |
IO DECREASES Total including other intangible assets | | | 60 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 558.00 | | | 60 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 661.00 | | | 68 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 782.00 | | | 2 641 782.00 |
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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 | 99 219.00 | | | 99 219.00 |
PE DEPRECIATION Total including other intangible assets | 30 558.00 | | | 30 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 661.00 | | | 68 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 848.00 | | 26 848.00 | 26 848.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6T Receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
7B Total provisions for depreciation | 1 732 315.00 | | 237 315.00 | 1 732 315.00 |
7C Grand total | 1 759 163.00 | | 264 163.00 | 1 759 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 315.00 | |
UG - Financial | | | 220 000.00 | |
UJ - Exceptional | | | 26 848.00 | |
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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 | 232 513.00 | 232 513.00 | | 232 513.00 |
8C Staff and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8D Social Security and Other Social Organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
UX Other trade receivables | 558 664.00 | 558 664.00 | | 558 664.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 74 710.00 | 74 710.00 | | 74 710.00 |
VC Group and associates | 7 412.00 | 7 412.00 | | 7 412.00 |
VI Group and Associates | 333 533.00 | 333 533.00 | | 333 533.00 |
VM Income taxes | 76 879.00 | 76 879.00 | | 76 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 923.00 | 720 527.00 | 2 396.00 | 722 923.00 |
VW VAT | 97 073.00 | 97 073.00 | | 97 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 044.00 | 672 044.00 | | 672 044.00 |
