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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 784.00 | | 812 784.00 | 812 784.00 |
AT Other tangible assets | 330 211.00 | 275 506.00 | 54 705.00 | 330 211.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 34 010.00 | | 34 010.00 | 34 010.00 |
BJ TOTAL (I) | 1 177 045.00 | 275 506.00 | 901 539.00 | 1 177 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 531.00 | | 18 531.00 | 18 531.00 |
BZ Other receivables | 49 019.00 | | 49 019.00 | 49 019.00 |
CF Cash and cash equivalents | 8 026 737.00 | | 8 026 737.00 | 8 026 737.00 |
CH Prepaid expenses | 22 581.00 | | 22 581.00 | 22 581.00 |
CJ TOTAL (II) | 8 116 869.00 | | 8 116 869.00 | 8 116 869.00 |
CO Grand total (0 to V) | 9 293 913.00 | 275 506.00 | 9 018 407.00 | 9 293 913.00 |
CP Shares due in less than one year | 5 787.00 | | | 5 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 259 934.00 | 107.00 | | 259 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 853.00 | 259 827.00 | | 377 853.00 |
DL TOTAL (I) | 694 986.00 | 317 134.00 | | 694 986.00 |
DP Provisions for Risks | 18 073.00 | 18 000.00 | | 18 073.00 |
DR TOTAL (IV) | 18 073.00 | 18 000.00 | | 18 073.00 |
DU Loans and Debts from Credit Institutions (3) | 200 873.00 | 225 133.00 | | 200 873.00 |
DX Trade payables and related accounts | 92 090.00 | 98 673.00 | | 92 090.00 |
DY Tax and social security liabilities | 247 141.00 | 283 873.00 | | 247 141.00 |
EA Other liabilities | 7 765 244.00 | 6 675 025.00 | | 7 765 244.00 |
EC TOTAL (IV) | 8 305 348.00 | 7 282 705.00 | | 8 305 348.00 |
EE Grand total (I to V) | 9 018 407.00 | 7 617 839.00 | | 9 018 407.00 |
EG Accrued income and payables due within one year | 8 156 927.00 | 7 109 659.00 | | 8 156 927.00 |
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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 | 2 152 816.00 | | 2 152 816.00 | 2 152 816.00 |
FJ Net sales | 2 152 816.00 | | 2 152 816.00 | 2 152 816.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 796.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 174 636.00 | |
FW Other purchases and external expenses | | | 529 658.00 | |
FX Taxes, duties, and similar payments | | | 60 669.00 | |
FY Salaries and Wages | | | 744 767.00 | |
FZ Social Security Contributions | | | 290 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 1 646 534.00 | |
GG - OPERATING RESULT (I - II) | | | 528 102.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 787.00 | 5 787.00 | | 5 787.00 |
HD Total exceptional income (VII) | 5 787.00 | 5 787.00 | | 5 787.00 |
HE Exceptional expenses on management operations | 35.00 | 2 378.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 787.00 | 12 995.00 | | 5 787.00 |
HG Exceptional depreciation and provisions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 7 782.00 | 15 373.00 | | 7 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | -9 586.00 | | -1 995.00 |
HK Income tax | 147 040.00 | 102 353.00 | | 147 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 497.00 | 1 967 959.00 | | 2 182 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 644.00 | 1 708 132.00 | | 1 804 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 853.00 | 259 827.00 | | 377 853.00 |
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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 | 1 155 843.00 | | 37 225.00 | 1 155 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 787.00 | 34 050.00 | |
I4 DECREASES Grand Total | | 16 024.00 | 1 177 045.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 812 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 516.00 | 330 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 504.00 | | | 813 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 502.00 | | 37 225.00 | 302 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 837.00 | | | 39 837.00 |
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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 | 264 931.00 | 20 811.00 | 10 236.00 | 264 931.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 211.00 | 20 811.00 | 9 516.00 | 264 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 73.00 | | 18 000.00 |
6T Receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | | 1 414.00 | 1 414.00 |
7C Grand total | 19 414.00 | 73.00 | 1 414.00 | 19 414.00 |
UE of which provisions and reversals: - Operating | | 73.00 | 1 414.00 | |
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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 | 92 090.00 | 92 090.00 | | 92 090.00 |
8C Staff and Related Accounts | 74 567.00 | 74 567.00 | | 74 567.00 |
8D Social Security and Other Social Organizations | 89 682.00 | 89 682.00 | | 89 682.00 |
8E Income Taxes | 43 488.00 | 43 488.00 | | 43 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765 244.00 | 7 765 244.00 | | 7 765 244.00 |
UT Other financial assets | 34 010.00 | 5 787.00 | 28 222.00 | 34 010.00 |
UX Other trade receivables | 18 531.00 | 18 531.00 | | 18 531.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 16 844.00 | 16 844.00 | | 16 844.00 |
VH Loans with a maturity of more than one year at origin | 200 873.00 | 52 452.00 | 148 421.00 | 200 873.00 |
VK Loans repaid during the year | 24 244.00 | | | 24 244.00 |
VP Miscellaneous | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 223.00 | 9 223.00 | | 9 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 650.00 | 28 650.00 | | 28 650.00 |
VS Prepaid expenses | 22 581.00 | 22 581.00 | | 22 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 141.00 | 95 919.00 | 28 222.00 | 124 141.00 |
VW VAT | 30 181.00 | 30 181.00 | | 30 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305 348.00 | 8 156 927.00 | 148 421.00 | 8 305 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
