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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 660 113.00 | 932 226.00 | 1 727 888.00 | 2 660 113.00 |
AT Other tangible assets | 105 544.00 | 102 229.00 | 3 315.00 | 105 544.00 |
BF Loans | 26 606.00 | | 26 606.00 | 26 606.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 2 793 006.00 | 1 034 455.00 | 1 758 551.00 | 2 793 006.00 |
BV Advances and down payments on orders | 32 118.00 | | 32 118.00 | 32 118.00 |
BX Customers and related accounts | 552 694.00 | | 552 694.00 | 552 694.00 |
BZ Other receivables | 3 515 933.00 | | 3 515 933.00 | 3 515 933.00 |
CF Cash and cash equivalents | 2 969 519.00 | | 2 969 519.00 | 2 969 519.00 |
CJ TOTAL (II) | 7 070 264.00 | | 7 070 264.00 | 7 070 264.00 |
CO Grand total (0 to V) | 9 863 270.00 | 1 034 455.00 | 8 828 815.00 | 9 863 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 228 038.00 | 228 038.00 | | 228 038.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 3 812 228.00 | 4 002 235.00 | | 3 812 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 632.00 | -190 007.00 | | 375 632.00 |
DL TOTAL (I) | 5 655 898.00 | 5 280 266.00 | | 5 655 898.00 |
DP Provisions for Risks | 21 264.00 | 17 208.00 | | 21 264.00 |
DQ Provisions for Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
DR TOTAL (IV) | 32 064.00 | 28 008.00 | | 32 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971 500.00 | 3 120 019.00 | | 2 971 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 976.00 | 1 883.00 | | 61 976.00 |
DX Trade payables and related accounts | 15 378.00 | 144 987.00 | | 15 378.00 |
DY Tax and social security liabilities | 91 998.00 | 7 650.00 | | 91 998.00 |
EC TOTAL (IV) | 3 140 852.00 | 3 274 540.00 | | 3 140 852.00 |
EE Grand total (I to V) | 8 828 815.00 | 8 582 814.00 | | 8 828 815.00 |
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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 | 180 272.00 | | 180 272.00 | 180 272.00 |
FJ Net sales | 180 272.00 | | 180 272.00 | 180 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 272.00 | |
FW Other purchases and external expenses | | | 271.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 056.00 | |
GE Other Expenses | | | -263 607.00 | |
GF Total Operating Expenses (II) | | | -255 858.00 | |
GG - OPERATING RESULT (I - II) | | | 436 130.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 678.00 | | |
HD Total exceptional income (VII) | | 16 678.00 | | |
HF Exceptional expenses on capital transactions | | 99 831.00 | | |
HH Total exceptional expenses (VIII) | | 99 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83 153.00 | | |
HJ Employee participation in company results | 405.00 | 1 508.00 | | 405.00 |
HK Income tax | 60 093.00 | | | 60 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 272.00 | 588 896.00 | | 180 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -195 360.00 | 778 902.00 | | -195 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 632.00 | -190 007.00 | | 375 632.00 |
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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 | 2 793 246.00 | | | 2 793 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 27 348.00 | |
I4 DECREASES Grand Total | | 240.00 | 2 793 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 660 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660 113.00 | | | 2 660 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 544.00 | | | 105 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 588.00 | | | 27 588.00 |
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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 | 1 033 285.00 | 1 170.00 | | 1 033 285.00 |
PE DEPRECIATION Total including other intangible assets | 932 226.00 | | | 932 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 059.00 | 1 170.00 | | 101 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 008.00 | 4 056.00 | | 28 008.00 |
7C Grand total | 28 008.00 | 4 056.00 | | 28 008.00 |
UE of which provisions and reversals: - Operating | | 4 056.00 | | |
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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 | 15 378.00 | 15 378.00 | | 15 378.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
UP Loans | 26 606.00 | | 26 606.00 | 26 606.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 552 694.00 | 552 694.00 | | 552 694.00 |
VB VAT | 92 885.00 | 92 885.00 | | 92 885.00 |
VC Group and associates | 3 076 268.00 | 3 076 268.00 | | 3 076 268.00 |
VG Loans with a maturity of up to one year at origin | 2 971 500.00 | 2 971 500.00 | | 2 971 500.00 |
VI Group and Associates | 61 976.00 | 61 976.00 | | 61 976.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 19 857.00 | 19 857.00 | | 19 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 589.00 | 352 589.00 | | 352 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 640.00 | 4 095 035.00 | 26 606.00 | 4 121 640.00 |
VW VAT | 88 820.00 | 88 820.00 | | 88 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 852.00 | 3 140 852.00 | | 3 140 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
