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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 964 485.00 | 174 639.00 | 789 846.00 | 964 485.00 |
AT Other tangible assets | 924 774.00 | 399 566.00 | 525 207.00 | 924 774.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 1 902 985.00 | 574 205.00 | 1 328 779.00 | 1 902 985.00 |
BX Customers and related accounts | 70 184.00 | | 70 184.00 | 70 184.00 |
BZ Other receivables | 1 385 570.00 | | 1 385 570.00 | 1 385 570.00 |
CF Cash and cash equivalents | 2 602 051.00 | | 2 602 051.00 | 2 602 051.00 |
CH Prepaid expenses | 14 595.00 | | 14 595.00 | 14 595.00 |
CJ TOTAL (II) | 4 072 400.00 | | 4 072 400.00 | 4 072 400.00 |
CO Grand total (0 to V) | 5 975 385.00 | 574 205.00 | 5 401 179.00 | 5 975 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 50 927.00 | 24 755.00 | | 50 927.00 |
DG Other reserves | 567 605.00 | 470 350.00 | | 567 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 572.00 | 523 426.00 | | 721 572.00 |
DL TOTAL (I) | 1 880 104.00 | 1 558 532.00 | | 1 880 104.00 |
DU Loans and Debts from Credit Institutions (3) | 418 120.00 | 435 726.00 | | 418 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 330.00 | | | 113 330.00 |
DW Advances and down payments received on current orders | 499 842.00 | 316 091.00 | | 499 842.00 |
DX Trade payables and related accounts | 795 085.00 | 670 338.00 | | 795 085.00 |
DY Tax and social security liabilities | 22 872.00 | 76 433.00 | | 22 872.00 |
DZ Fixed asset liabilities and related accounts | 1 671 827.00 | 1 067 289.00 | | 1 671 827.00 |
EC TOTAL (IV) | 3 521 076.00 | 2 565 877.00 | | 3 521 076.00 |
EE Grand total (I to V) | 5 401 179.00 | 4 124 409.00 | | 5 401 179.00 |
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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 | 6 086 774.00 | | 6 086 774.00 | 6 086 774.00 |
FJ Net sales | 6 086 774.00 | | 6 086 774.00 | 6 086 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 239.00 | |
FQ Other income | | | 14 922.00 | |
FR Total operating income (I) | | | 6 140 935.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 685 861.00 | |
FX Taxes, duties, and similar payments | | | 107 659.00 | |
FY Salaries and Wages | | | 2 321 277.00 | |
FZ Social Security Contributions | | | 941 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 047.00 | |
GE Other Expenses | | | 36 981.00 | |
GF Total Operating Expenses (II) | | | 5 175 801.00 | |
GG - OPERATING RESULT (I - II) | | | 965 134.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 147.00 | |
GP Total financial income (V) | | | 4 147.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 058.00 | 6 891.00 | | 3 058.00 |
HB Exceptional income from capital transactions | 11 500.00 | 12 938.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 60 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 64 558.00 | 79 829.00 | | 64 558.00 |
HF Exceptional expenses on capital transactions | 4 377.00 | 72 638.00 | | 4 377.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | 72 638.00 | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 181.00 | 7 191.00 | | 60 181.00 |
HK Income tax | 305 806.00 | 234 423.00 | | 305 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 640.00 | 6 250 162.00 | | 6 209 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 068.00 | 5 726 736.00 | | 5 488 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 572.00 | 523 426.00 | | 721 572.00 |
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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 | 1 763 823.00 | | 171 527.00 | 1 763 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 726.00 | |
I4 DECREASES Grand Total | | 32 365.00 | 1 902 985.00 | |
IO DECREASES Total including other intangible assets | | | 964 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 365.00 | 924 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 485.00 | | | 964 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 449.00 | | 170 690.00 | 786 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 889.00 | | 837.00 | 12 889.00 |
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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 | 345 507.00 | 82 047.00 | 27 988.00 | 345 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 507.00 | 82 047.00 | 27 988.00 | 345 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 224 639.00 | | 50 000.00 | 224 639.00 |
7B Total provisions for depreciation | 224 639.00 | | 50 000.00 | 224 639.00 |
7C Grand total | 224 639.00 | | 50 000.00 | 224 639.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 499 842.00 | 499 842.00 | | 499 842.00 |
8C Staff and Related Accounts | 87 507.00 | 87 507.00 | | 87 507.00 |
8D Social Security and Other Social Organizations | 356 293.00 | 356 293.00 | | 356 293.00 |
8E Income Taxes | 129 538.00 | 129 538.00 | | 129 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 872.00 | 22 872.00 | | 22 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671 827.00 | 1 671 827.00 | | 1 671 827.00 |
UT Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
UX Other trade receivables | 70 184.00 | 70 184.00 | | 70 184.00 |
VB VAT | 96 593.00 | 96 593.00 | | 96 593.00 |
VC Group and associates | 1 237 939.00 | 1 237 939.00 | | 1 237 939.00 |
VH Loans with a maturity of more than one year at origin | 418 120.00 | 107 329.00 | 286 320.00 | 418 120.00 |
VI Group and Associates | 113 330.00 | 113 330.00 | | 113 330.00 |
VJ Loans taken out during the year | 35 498.00 | | | 35 498.00 |
VK Loans repaid during the year | 53 105.00 | | | 53 105.00 |
VP Miscellaneous | 16 027.00 | 16 027.00 | | 16 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 930.00 | 137 930.00 | | 137 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 011.00 | 35 011.00 | | 35 011.00 |
VS Prepaid expenses | 14 595.00 | 14 595.00 | | 14 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 035.00 | 1 470 349.00 | 13 686.00 | 1 484 035.00 |
VW VAT | 83 817.00 | 83 817.00 | | 83 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 076.00 | 3 210 285.00 | 286 320.00 | 3 521 076.00 |
