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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 844.00 | | 137 844.00 | 137 844.00 |
AT Other tangible assets | 8 318.00 | 7 353.00 | 966.00 | 8 318.00 |
BD Other fixed assets | 197 900.00 | | 197 900.00 | 197 900.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 345 450.00 | 7 353.00 | 338 098.00 | 345 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 568.00 | | 57 568.00 | 57 568.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CD Marketable securities | 80 395.00 | | 80 395.00 | 80 395.00 |
CF Cash and cash equivalents | 76 440.00 | | 76 440.00 | 76 440.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 217 570.00 | | 217 570.00 | 217 570.00 |
CO Grand total (0 to V) | 563 020.00 | 7 353.00 | 555 667.00 | 563 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 272 722.00 | 255 596.00 | | 272 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 888.00 | 47 846.00 | | 43 888.00 |
DL TOTAL (I) | 334 210.00 | 321 042.00 | | 334 210.00 |
DU Loans and Debts from Credit Institutions (3) | 65 522.00 | 90 344.00 | | 65 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 4 888.00 | | 1 028.00 |
DX Trade payables and related accounts | 1 863.00 | 3 548.00 | | 1 863.00 |
DY Tax and social security liabilities | 22 533.00 | 23 335.00 | | 22 533.00 |
EA Other liabilities | 101 941.00 | 89 633.00 | | 101 941.00 |
EB Prepaid income (2) | 28 571.00 | 27 464.00 | | 28 571.00 |
EC TOTAL (IV) | 221 457.00 | 239 212.00 | | 221 457.00 |
EE Grand total (I to V) | 555 667.00 | 560 254.00 | | 555 667.00 |
EG Accrued income and payables due within one year | 181 294.00 | 173 690.00 | | 181 294.00 |
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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 | 221 601.00 | | 221 601.00 | 221 601.00 |
FJ Net sales | 221 601.00 | | 221 601.00 | 221 601.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 221 638.00 | |
FW Other purchases and external expenses | | | 47 620.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 83 049.00 | |
FZ Social Security Contributions | | | 36 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 200.00 | |
GG - OPERATING RESULT (I - II) | | | 52 438.00 | |
GH Attributed profit or transferred loss (III) | | | 3 256.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 315.00 | |
GP Total financial income (V) | | | 51 395.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51 315.00 | | | 51 315.00 |
HH Total exceptional expenses (VIII) | 51 315.00 | | | 51 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 315.00 | | | -51 315.00 |
HK Income tax | 10 185.00 | 10 926.00 | | 10 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 290.00 | 231 089.00 | | 276 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 401.00 | 183 243.00 | | 232 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 888.00 | 47 846.00 | | 43 888.00 |
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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 | 396 735.00 | | 30.00 | 396 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 315.00 | 199 288.00 | |
I4 DECREASES Grand Total | | 51 315.00 | 345 450.00 | |
IO DECREASES Total including other intangible assets | | | 137 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 844.00 | | | 137 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318.00 | | | 8 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 573.00 | | 30.00 | 250 573.00 |
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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 | 6 171.00 | 1 182.00 | 7 353.00 | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171.00 | 1 182.00 | 7 353.00 | 6 171.00 |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 940.00 | 101 940.00 | | 101 940.00 |
8L Deferred income | 28 571.00 | 28 571.00 | | 28 571.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 57 568.00 | 57 568.00 | | 57 568.00 |
VH Loans with a maturity of more than one year at origin | 65 522.00 | 25 359.00 | 40 163.00 | 65 522.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 24 822.00 | | | 24 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 533.00 | 22 533.00 | | 22 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 122.00 | 60 734.00 | 1 388.00 | 62 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 457.00 | 181 294.00 | 40 163.00 | 221 457.00 |
