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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 53 895.00 | 21 041.00 | 32 854.00 | 53 895.00 |
AT Other tangible assets | 109 195.00 | 5 221.00 | 103 973.00 | 109 195.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 661 067.00 | 26 262.00 | 634 805.00 | 661 067.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 143 523.00 | | 143 523.00 | 143 523.00 |
BZ Other receivables | 1 651 480.00 | | 1 651 480.00 | 1 651 480.00 |
CF Cash and cash equivalents | 526 063.00 | | 526 063.00 | 526 063.00 |
CH Prepaid expenses | 22 595.00 | | 22 595.00 | 22 595.00 |
CJ TOTAL (II) | 2 355 662.00 | | 2 355 662.00 | 2 355 662.00 |
CO Grand total (0 to V) | 3 016 730.00 | 26 262.00 | 2 990 467.00 | 3 016 730.00 |
CU Other investments | 448 665.00 | | 448 665.00 | 448 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 200.00 | 136 352.00 | | 105 200.00 |
DB Share, merger, contribution premiums, etc. | 230 717.00 | 230 717.00 | | 230 717.00 |
DD Legal reserve (1) | 15 239.00 | 15 239.00 | | 15 239.00 |
DG Other reserves | 1 327 980.00 | 600 389.00 | | 1 327 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 381.00 | 1 443 384.00 | | 280 381.00 |
DL TOTAL (I) | 1 959 519.00 | 2 426 083.00 | | 1 959 519.00 |
DU Loans and Debts from Credit Institutions (3) | 633 618.00 | 745 250.00 | | 633 618.00 |
DX Trade payables and related accounts | 67 259.00 | 102 608.00 | | 67 259.00 |
DY Tax and social security liabilities | 80 976.00 | 499 685.00 | | 80 976.00 |
EA Other liabilities | 242 594.00 | 386 727.00 | | 242 594.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 1 030 948.00 | 1 734 272.00 | | 1 030 948.00 |
EE Grand total (I to V) | 2 990 467.00 | 4 160 356.00 | | 2 990 467.00 |
EG Accrued income and payables due within one year | 510 467.00 | 1 101 156.00 | | 510 467.00 |
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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 | 552 180.00 | | 552 180.00 | 552 180.00 |
FJ Net sales | 552 180.00 | | 552 180.00 | 552 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 181.00 | |
FW Other purchases and external expenses | | | 178 573.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 293 824.00 | |
GG - OPERATING RESULT (I - II) | | | 258 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 069.00 | |
GL Other interest and similar income | | | 19 090.00 | |
GP Total financial income (V) | | | 108 160.00 | |
GR Interest and similar expenses | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 385.00 | | |
HB Exceptional income from capital transactions | 112 027.00 | | | 112 027.00 |
HD Total exceptional income (VII) | 112 027.00 | | | 112 027.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HF Exceptional expenses on capital transactions | 98 562.00 | | | 98 562.00 |
HH Total exceptional expenses (VIII) | 98 562.00 | 319.00 | | 98 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 464.00 | -319.00 | | 13 464.00 |
HK Income tax | 92 907.00 | 613 257.00 | | 92 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 368.00 | 2 463 007.00 | | 772 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 986.00 | 1 019 622.00 | | 491 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 381.00 | 1 443 384.00 | | 280 381.00 |
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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 | 742 904.00 | | 98 714.00 | 742 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 519.00 | |
I4 DECREASES Grand Total | | 180 550.00 | 661 067.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 550.00 | 163 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 467.00 | | 98 631.00 | 245 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 436.00 | | 83.00 | 457 436.00 |
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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 | 79 328.00 | 28 923.00 | 81 989.00 | 79 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 328.00 | 28 923.00 | 81 989.00 | 79 328.00 |
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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 | 67 259.00 | 67 259.00 | | 67 259.00 |
8D Social Security and Other Social Organizations | 23 391.00 | 23 391.00 | | 23 391.00 |
8E Income Taxes | 22 815.00 | 22 815.00 | | 22 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 916.00 | 169 916.00 | | 169 916.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 8 854.00 | 8 854.00 | | 8 854.00 |
UX Other trade receivables | 143 523.00 | 143 523.00 | | 143 523.00 |
VB VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VC Group and associates | 1 231 239.00 | 1 231 239.00 | | 1 231 239.00 |
VH Loans with a maturity of more than one year at origin | 633 618.00 | 113 137.00 | 461 529.00 | 633 618.00 |
VI Group and Associates | 72 677.00 | 72 677.00 | | 72 677.00 |
VK Loans repaid during the year | 111 538.00 | | | 111 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 540.00 | 409 540.00 | | 409 540.00 |
VS Prepaid expenses | 22 595.00 | 22 595.00 | | 22 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 453.00 | 1 826 453.00 | | 1 826 453.00 |
VW VAT | 34 770.00 | 34 770.00 | | 34 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 948.00 | 510 467.00 | 461 529.00 | 1 030 948.00 |
