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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 567.00 | | 311 567.00 | 311 567.00 |
AT Other tangible assets | 9 312.00 | 5 277.00 | 4 034.00 | 9 312.00 |
BB Receivables related to investments | 29 283.00 | | 29 283.00 | 29 283.00 |
BJ TOTAL (I) | 2 343 152.00 | 5 277.00 | 2 337 874.00 | 2 343 152.00 |
BT Goods | 173 164.00 | | 173 164.00 | 173 164.00 |
BX Customers and related accounts | 299 889.00 | | 299 889.00 | 299 889.00 |
BZ Other receivables | 61 864.00 | | 61 864.00 | 61 864.00 |
CF Cash and cash equivalents | 11 081.00 | | 11 081.00 | 11 081.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 548 380.00 | | 548 380.00 | 548 380.00 |
CO Grand total (0 to V) | 2 891 532.00 | 5 277.00 | 2 886 254.00 | 2 891 532.00 |
CU Other investments | 1 992 989.00 | | 1 992 989.00 | 1 992 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DB Share, merger, contribution premiums, etc. | 11 125.00 | | | 11 125.00 |
DD Legal reserve (1) | 10 422.00 | | | 10 422.00 |
DG Other reserves | 50 676.00 | | | 50 676.00 |
DH Retained earnings | 396.00 | | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 696.00 | | | 21 696.00 |
DL TOTAL (I) | 709 316.00 | | | 709 316.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 783.00 | | | 11 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | | | 4 443.00 |
DW Advances and down payments received on current orders | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 279 474.00 | | | 279 474.00 |
DY Tax and social security liabilities | 263 259.00 | | | 263 259.00 |
EA Other liabilities | 1 508 976.00 | | | 1 508 976.00 |
EC TOTAL (IV) | 2 096 938.00 | | | 2 096 938.00 |
EE Grand total (I to V) | 2 886 254.00 | | | 2 886 254.00 |
EG Accrued income and payables due within one year | 2 067 937.00 | | | 2 067 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 783.00 | | | 11 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 280.00 | | 269 280.00 | 269 280.00 |
FG Production sold - services | 621 431.00 | | 621 431.00 | 621 431.00 |
FJ Net sales | 890 712.00 | | 890 712.00 | 890 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 375.00 | |
FQ Other income | | | 15 687.00 | |
FR Total operating income (I) | | | 944 775.00 | |
FS Purchases of goods (including customs duties) | | | 255 209.00 | |
FT Inventory change (goods) | | | 8 163.00 | |
FW Other purchases and external expenses | | | 279 456.00 | |
FX Taxes, duties, and similar payments | | | 35 245.00 | |
FY Salaries and Wages | | | 266 996.00 | |
FZ Social Security Contributions | | | 103 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 24 918.00 | |
GF Total Operating Expenses (II) | | | 975 254.00 | |
GG - OPERATING RESULT (I - II) | | | -30 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 634.00 | |
GL Other interest and similar income | | | 18 182.00 | |
GP Total financial income (V) | | | 32 816.00 | |
GR Interest and similar expenses | | | 10 090.00 | |
GU Total financial expenses (VI) | | | 10 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 673.00 | | | 37 673.00 |
A3 TOTAL ASSETS | 15 000.00 | | | 15 000.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HA Exceptional income from management transactions | 32 970.00 | | | 32 970.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 36 970.00 | | | 36 970.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 918.00 | | | 5 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 052.00 | | | 31 052.00 |
HK Income tax | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 561.00 | | | 1 014 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 864.00 | | | 992 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 696.00 | | | 21 696.00 |
HP References: Equipment leasing | 14 625.00 | | | 14 625.00 |
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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 | 1 316 952.00 | | 1 030 200.00 | 1 316 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 022 273.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 343 153.00 | |
IO DECREASES Total including other intangible assets | | | 311 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 568.00 | | 160 000.00 | 151 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 146.00 | | 1 166.00 | 8 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 239.00 | | 869 034.00 | 1 157 239.00 |
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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 | 3 108.00 | 2 170.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 2 170.00 | | 3 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 279 475.00 | 279 475.00 | | 279 475.00 |
8D Social Security and Other Social Organizations | 263 259.00 | 263 259.00 | | 263 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 976.00 | 1 508 976.00 | | 1 508 976.00 |
UL Receivables related to investments | 29 283.00 | | 29 283.00 | 29 283.00 |
UX Other trade receivables | 299 890.00 | 299 890.00 | | 299 890.00 |
VG Loans with a maturity of up to one year at origin | 11 784.00 | 11 784.00 | | 11 784.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 865.00 | 61 865.00 | | 61 865.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 417.00 | 364 134.00 | 29 283.00 | 393 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 937.00 | 2 067 937.00 | | 2 067 937.00 |
