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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 973.00 | | 1 172 973.00 | 1 172 973.00 |
AT Other tangible assets | 202 905.00 | 157 573.00 | 45 332.00 | 202 905.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 375 877.00 | 157 573.00 | 1 218 304.00 | 1 375 877.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CF Cash and cash equivalents | 409 745.00 | | 409 745.00 | 409 745.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 421 243.00 | | 421 243.00 | 421 243.00 |
CO Grand total (0 to V) | 1 797 120.00 | 157 573.00 | 1 639 547.00 | 1 797 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 25 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 66 750.00 | | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 800.00 | 2 100.00 | | 2 800.00 |
DH Retained earnings | 378 230.00 | 1 072 162.00 | | 378 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 280.00 | -14 982.00 | | 121 280.00 |
DL TOTAL (I) | 1 204 811.00 | 1 153 530.00 | | 1 204 811.00 |
DP Provisions for Risks | 75 000.00 | 47 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 47 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 671.00 | 76 013.00 | | 39 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 440.00 | | 1 327.00 |
DX Trade payables and related accounts | 15 583.00 | 19 623.00 | | 15 583.00 |
DY Tax and social security liabilities | 110 551.00 | 64 533.00 | | 110 551.00 |
EA Other liabilities | 192 605.00 | 351 933.00 | | 192 605.00 |
EC TOTAL (IV) | 359 736.00 | 512 543.00 | | 359 736.00 |
EE Grand total (I to V) | 1 639 547.00 | 1 713 073.00 | | 1 639 547.00 |
EG Accrued income and payables due within one year | 352 210.00 | 472 871.00 | | 352 210.00 |
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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 | 921 797.00 | | 921 797.00 | 921 797.00 |
FJ Net sales | 921 797.00 | | 921 797.00 | 921 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 924 559.00 | |
FW Other purchases and external expenses | | | 179 282.00 | |
FX Taxes, duties, and similar payments | | | 28 909.00 | |
FY Salaries and Wages | | | 323 268.00 | |
FZ Social Security Contributions | | | 163 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 746 655.00 | |
GG - OPERATING RESULT (I - II) | | | 177 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 547.00 | 8 233.00 | | 2 547.00 |
A2 TOTAL ASSETS | 95 063.00 | 72 766.00 | | 95 063.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 16 839.00 | 35.00 | | 16 839.00 |
HF Exceptional expenses on capital transactions | | 22 003.00 | | |
HH Total exceptional expenses (VIII) | 16 839.00 | 22 038.00 | | 16 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 724.00 | -22 038.00 | | -16 724.00 |
HK Income tax | 38 088.00 | | | 38 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 676.00 | 907 279.00 | | 924 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 396.00 | 922 261.00 | | 803 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 280.00 | -14 982.00 | | 121 280.00 |
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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 | 1 388 632.00 | | 5 052.00 | 1 388 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 370.00 | | |
I4 DECREASES Grand Total | | 17 807.00 | 1 375 877.00 | |
IO DECREASES Total including other intangible assets | | 437.00 | 1 172 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 409.00 | | | 1 173 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 853.00 | | 5 052.00 | 197 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370.00 | | | 17 370.00 |
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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 | 134 375.00 | 23 635.00 | 437.00 | 134 375.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | 437.00 | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 938.00 | 23 635.00 | | 133 938.00 |
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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 | 15 583.00 | 15 583.00 | | 15 583.00 |
8C Staff and Related Accounts | 19 053.00 | 19 053.00 | | 19 053.00 |
8D Social Security and Other Social Organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
8E Income Taxes | 38 088.00 | 38 088.00 | | 38 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 605.00 | 192 605.00 | | 192 605.00 |
UX Other trade receivables | 1 515.00 | 1 515.00 | | 1 515.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 39 671.00 | 32 145.00 | 7 526.00 | 39 671.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VP Miscellaneous | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 202.00 | 30 202.00 | | 30 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 498.00 | 10 498.00 | | 10 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 736.00 | 352 210.00 | 7 526.00 | 359 736.00 |
