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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 129 505.00 | | 2 129 505.00 | 2 129 505.00 |
AT Other tangible assets | 97 451.00 | 34 101.00 | 63 349.00 | 97 451.00 |
BF Loans | 4 765.00 | | 4 765.00 | 4 765.00 |
BH Other financial assets | 90 884.00 | | 90 884.00 | 90 884.00 |
BJ TOTAL (I) | 2 322 606.00 | 34 101.00 | 2 288 505.00 | 2 322 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 617 655.00 | 13 605.00 | 604 050.00 | 617 655.00 |
BZ Other receivables | 158 131.00 | | 158 131.00 | 158 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | -4 162.00 | | -4 162.00 | -4 162.00 |
CJ TOTAL (II) | 771 623.00 | 13 605.00 | 758 018.00 | 771 623.00 |
CO Grand total (0 to V) | 3 094 230.00 | 47 706.00 | 3 046 523.00 | 3 094 230.00 |
CP Shares due in less than one year | 90 884.00 | | | 90 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | 620 100.00 | | 620 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 001.00 | 371 721.00 | | 235 001.00 |
DL TOTAL (I) | 855 101.00 | 991 822.00 | | 855 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 301.00 | 1 680 195.00 | | 2 026 301.00 |
DX Trade payables and related accounts | 58 259.00 | 44 328.00 | | 58 259.00 |
DY Tax and social security liabilities | 102 880.00 | 231 545.00 | | 102 880.00 |
EA Other liabilities | 3 980.00 | 3 980.00 | | 3 980.00 |
EC TOTAL (IV) | 2 191 422.00 | 1 960 049.00 | | 2 191 422.00 |
EE Grand total (I to V) | 3 046 523.00 | 2 951 872.00 | | 3 046 523.00 |
EG Accrued income and payables due within one year | 2 191 422.00 | 1 960 049.00 | | 2 191 422.00 |
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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 | 430 847.00 | | 430 847.00 | 430 847.00 |
FJ Net sales | 430 847.00 | | 430 847.00 | 430 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 908 679.00 | |
FS Purchases of goods (including customs duties) | | | 274.00 | |
FW Other purchases and external expenses | | | 570 229.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 582 288.00 | |
GG - OPERATING RESULT (I - II) | | | 326 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477 831.00 | 363 153.00 | | 477 831.00 |
HE Exceptional expenses on management operations | | 69 549.00 | | |
HH Total exceptional expenses (VIII) | | 69 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -69 549.00 | | 1.00 |
HK Income tax | 91 390.00 | 145 267.00 | | 91 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 679.00 | 981 423.00 | | 908 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 678.00 | 609 701.00 | | 673 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 001.00 | 371 721.00 | | 235 001.00 |
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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 | 2 302 648.00 | | 21 158.00 | 2 302 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 95 649.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 322 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 129 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128 005.00 | | 1 500.00 | 2 128 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 451.00 | | | 97 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 191.00 | | 19 658.00 | 77 191.00 |
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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 | 23 302.00 | 10 798.00 | | 23 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 302.00 | 10 798.00 | | 23 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 925.00 | 679.00 | | 12 925.00 |
7B Total provisions for depreciation | 12 925.00 | 679.00 | | 12 925.00 |
7C Grand total | 12 925.00 | 679.00 | | 12 925.00 |
UE of which provisions and reversals: - Operating | | 679.00 | | |
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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 | 58 259.00 | 58 259.00 | | 58 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UP Loans | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 90 884.00 | 90 884.00 | | 90 884.00 |
UX Other trade receivables | 595 570.00 | 595 570.00 | | 595 570.00 |
VA Doubtful or disputed receivables | 22 084.00 | 22 084.00 | | 22 084.00 |
VB VAT | 33 801.00 | 33 801.00 | | 33 801.00 |
VI Group and Associates | 2 026 301.00 | 2 026 301.00 | | 2 026 301.00 |
VM Income taxes | 90 647.00 | 90 647.00 | | 90 647.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 373.00 | 33 373.00 | | 33 373.00 |
VS Prepaid expenses | -4 162.00 | -4 162.00 | | -4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 273.00 | 867 273.00 | | 867 273.00 |
VW VAT | 102 880.00 | 102 880.00 | | 102 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 422.00 | 2 191 422.00 | | 2 191 422.00 |
