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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 974.00 | | 623 974.00 | 623 974.00 |
AT Other tangible assets | 19 597.00 | 4 079.00 | 15 518.00 | 19 597.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 927 052.00 | 50 069.00 | 876 983.00 | 927 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 156.00 | 26 573.00 | 503 584.00 | 530 156.00 |
BZ Other receivables | 243 789.00 | | 243 789.00 | 243 789.00 |
CF Cash and cash equivalents | 293 435.00 | | 293 435.00 | 293 435.00 |
CH Prepaid expenses | 14 876.00 | | 14 876.00 | 14 876.00 |
CJ TOTAL (II) | 1 082 256.00 | 26 573.00 | 1 055 683.00 | 1 082 256.00 |
CO Grand total (0 to V) | 2 009 308.00 | 76 642.00 | 1 932 666.00 | 2 009 308.00 |
CR Shares due in more than one year | 32 263.00 | | | 32 263.00 |
CU Other investments | 281 981.00 | 45 990.00 | 235 991.00 | 281 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 22 239.00 | 9 674.00 | | 22 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 157.00 | 251 307.00 | | 190 157.00 |
DL TOTAL (I) | 1 132 443.00 | 1 181 029.00 | | 1 132 443.00 |
DU Loans and Debts from Credit Institutions (3) | 520 986.00 | 95 404.00 | | 520 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 650.00 | 12 514.00 | | 71 650.00 |
DW Advances and down payments received on current orders | | 1 085.00 | | |
DX Trade payables and related accounts | 40 096.00 | 69 184.00 | | 40 096.00 |
DY Tax and social security liabilities | 55 979.00 | 50 987.00 | | 55 979.00 |
EA Other liabilities | | 1 628.00 | | |
EB Prepaid income (2) | 111 511.00 | 88 827.00 | | 111 511.00 |
EC TOTAL (IV) | 800 223.00 | 319 630.00 | | 800 223.00 |
EE Grand total (I to V) | 1 932 666.00 | 1 500 658.00 | | 1 932 666.00 |
EG Accrued income and payables due within one year | 315 944.00 | 252 947.00 | | 315 944.00 |
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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 | | | 1 394 582.00 | |
FJ Net sales | | | 1 394 582.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 396 201.00 | |
FW Other purchases and external expenses | | | 959 907.00 | |
FX Taxes, duties, and similar payments | | | 67 988.00 | |
FY Salaries and Wages | | | 107 526.00 | |
FZ Social Security Contributions | | | 31 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 297.00 | |
GF Total Operating Expenses (II) | | | 1 192 783.00 | |
GG - OPERATING RESULT (I - II) | | | 203 418.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173.00 | 90.00 | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | 90.00 | | 1 173.00 |
HE Exceptional expenses on management operations | 5 004.00 | 4 738.00 | | 5 004.00 |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 5 004.00 | 4 801.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832.00 | -4 711.00 | | -3 832.00 |
HK Income tax | 9 452.00 | 19 388.00 | | 9 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 250.00 | 1 472 642.00 | | 1 401 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 093.00 | 1 221 335.00 | | 1 211 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 157.00 | 251 307.00 | | 190 157.00 |
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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 | 776 186.00 | | 152 885.00 | 776 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 481.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 927 052.00 | |
IO DECREASES Total including other intangible assets | | | 623 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 19 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 974.00 | | | 623 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 731.00 | | 2 885.00 | 18 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 481.00 | | 150 000.00 | 133 481.00 |
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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 | 3 910.00 | 2 189.00 | 2 020.00 | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910.00 | 2 189.00 | 2 020.00 | 3 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 990.00 | | | 45 990.00 |
6X Other provisions for depreciation | 26 573.00 | | | 26 573.00 |
7B Total provisions for depreciation | 72 563.00 | | | 72 563.00 |
7C Grand total | 72 563.00 | | | 72 563.00 |
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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 | 40 096.00 | 40 096.00 | | 40 096.00 |
8D Social Security and Other Social Organizations | 55 979.00 | 55 979.00 | | 55 979.00 |
8L Deferred income | 111 511.00 | 111 511.00 | | 111 511.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 530 156.00 | 497 894.00 | 32 263.00 | 530 156.00 |
VH Loans with a maturity of more than one year at origin | 520 986.00 | 36 707.00 | 342 069.00 | 520 986.00 |
VI Group and Associates | 71 650.00 | 71 650.00 | | 71 650.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 24 747.00 | | | 24 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 789.00 | 243 789.00 | | 243 789.00 |
VS Prepaid expenses | 14 876.00 | 14 876.00 | | 14 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 321.00 | 756 559.00 | 33 763.00 | 790 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 223.00 | 315 944.00 | 342 069.00 | 800 223.00 |
