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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 705.00 | | 731 705.00 | 731 705.00 |
AT Other tangible assets | 102 696.00 | 54 231.00 | 48 465.00 | 102 696.00 |
BH Other financial assets | 23 146.00 | | 23 146.00 | 23 146.00 |
BJ TOTAL (I) | 865 115.00 | 54 231.00 | 810 884.00 | 865 115.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 221 751.00 | | 221 751.00 | 221 751.00 |
BZ Other receivables | 169 985.00 | | 169 985.00 | 169 985.00 |
CF Cash and cash equivalents | 1 417 851.00 | | 1 417 851.00 | 1 417 851.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 1 814 759.00 | | 1 814 759.00 | 1 814 759.00 |
CO Grand total (0 to V) | 2 679 873.00 | 54 231.00 | 2 625 642.00 | 2 679 873.00 |
CS Evaluated investments - equity method | 7 567.00 | | 7 567.00 | 7 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 763.00 | 14 768.00 | | 14 763.00 |
DB Share, merger, contribution premiums, etc. | 12 751.00 | 12 751.00 | | 12 751.00 |
DD Legal reserve (1) | 1 477.00 | 1 477.00 | | 1 477.00 |
DF Regulated reserves (1) | 12 192.00 | 12 192.00 | | 12 192.00 |
DH Retained earnings | 656 018.00 | 671 958.00 | | 656 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 664.00 | 34 060.00 | | 161 664.00 |
DL TOTAL (I) | 858 870.00 | 747 206.00 | | 858 870.00 |
DU Loans and Debts from Credit Institutions (3) | 270 072.00 | 66 192.00 | | 270 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 8 438.00 | | 683.00 |
DX Trade payables and related accounts | 22 995.00 | 49 170.00 | | 22 995.00 |
DY Tax and social security liabilities | 193 204.00 | 104 635.00 | | 193 204.00 |
EA Other liabilities | 1 279 818.00 | 890 200.00 | | 1 279 818.00 |
EC TOTAL (IV) | 1 766 773.00 | 1 118 635.00 | | 1 766 773.00 |
EE Grand total (I to V) | 2 625 642.00 | 1 865 841.00 | | 2 625 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 287 004.00 | |
FJ Net sales | | | 1 287 004.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 287 046.00 | |
FW Other purchases and external expenses | | | 641 541.00 | |
FX Taxes, duties, and similar payments | | | 13 283.00 | |
FY Salaries and Wages | | | 286 041.00 | |
FZ Social Security Contributions | | | 111 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 1 067 475.00 | |
GG - OPERATING RESULT (I - II) | | | 219 571.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 949.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 765.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 1 183.00 | | -211.00 |
HK Income tax | 57 564.00 | 9 754.00 | | 57 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 046.00 | 1 163 221.00 | | 1 287 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 382.00 | 1 129 162.00 | | 1 125 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 664.00 | 34 060.00 | | 161 664.00 |
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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 | 856 641.00 | | 8 473.00 | 856 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 713.00 | |
I4 DECREASES Grand Total | | | 865 114.00 | |
IO DECREASES Total including other intangible assets | | | 731 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 705.00 | | | 731 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 223.00 | | 8 473.00 | 94 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 713.00 | | | 30 713.00 |
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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 | 41 999.00 | 12 232.00 | | 41 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 999.00 | 12 232.00 | | 41 999.00 |
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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 | 22 995.00 | 22 995.00 | | 22 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 705.00 | 1 473 705.00 | | 1 473 705.00 |
UT Other financial assets | 23 146.00 | | 23 146.00 | 23 146.00 |
VG Loans with a maturity of up to one year at origin | 270 072.00 | 13 035.00 | 257 037.00 | 270 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 735.00 | 391 735.00 | | 391 735.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 803.00 | 396 657.00 | 23 146.00 | 419 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 773.00 | 1 509 736.00 | 257 037.00 | 1 766 773.00 |
