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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AH Goodwill | 3 073 642.00 | | 3 073 642.00 | 3 073 642.00 |
AT Other tangible assets | 349 651.00 | 249 291.00 | 100 360.00 | 349 651.00 |
BF Loans | 25 994.00 | | 25 994.00 | 25 994.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 3 456 941.00 | 249 291.00 | 3 207 650.00 | 3 456 941.00 |
BV Advances and down payments on orders | 77 030.00 | | 77 030.00 | 77 030.00 |
BX Customers and related accounts | 249 148.00 | | 249 148.00 | 249 148.00 |
BZ Other receivables | 362 264.00 | | 362 264.00 | 362 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 441 896.00 | | 3 441 896.00 | 3 441 896.00 |
CJ TOTAL (II) | 4 130 337.00 | | 4 130 337.00 | 4 130 337.00 |
CO Grand total (0 to V) | 7 587 279.00 | 249 291.00 | 7 337 987.00 | 7 587 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 97 355.00 | 97 355.00 | | 97 355.00 |
DH Retained earnings | 69 070.00 | 690 594.00 | | 69 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 969.00 | -621 524.00 | | 131 969.00 |
DL TOTAL (I) | 369 894.00 | 237 925.00 | | 369 894.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 375 631.00 | 3 092 684.00 | | 3 375 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 836.00 | 3 094 901.00 | | 3 487 836.00 |
DX Trade payables and related accounts | 33 524.00 | 180 790.00 | | 33 524.00 |
DY Tax and social security liabilities | 71 102.00 | 29 597.00 | | 71 102.00 |
EC TOTAL (IV) | 6 968 094.00 | 6 397 971.00 | | 6 968 094.00 |
EE Grand total (I to V) | 7 337 987.00 | 6 636 396.00 | | 7 337 987.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 207 433.00 | | 207 433.00 | 207 433.00 |
FJ Net sales | 207 433.00 | | 207 433.00 | 207 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 312.00 | |
FW Other purchases and external expenses | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 134 022.00 | |
FZ Social Security Contributions | | | 9 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -117 786.00 | |
GF Total Operating Expenses (II) | | | 51 320.00 | |
GG - OPERATING RESULT (I - II) | | | 169 992.00 | |
GL Other interest and similar income | | | 7 610.00 | |
GP Total financial income (V) | | | 7 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 723.00 | |
GU Total financial expenses (VI) | | | 43 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 482.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 378.00 | | |
HD Total exceptional income (VII) | | 21 860.00 | | |
HF Exceptional expenses on capital transactions | | 1 432.00 | | |
HG Exceptional depreciation and provisions | | 7 060.00 | | |
HH Total exceptional expenses (VIII) | | 8 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 368.00 | | |
HJ Employee participation in company results | 1 910.00 | 9 220.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 922.00 | 1 051 490.00 | | 228 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 954.00 | 1 673 014.00 | | 96 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 969.00 | -621 524.00 | | 131 969.00 |
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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 | 3 458 606.00 | | -1 665.00 | 3 458 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 648.00 | |
I4 DECREASES Grand Total | | | 3 456 941.00 | |
IO DECREASES Total including other intangible assets | | | 3 073 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 073 642.00 | | | 3 073 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 651.00 | | | 349 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 313.00 | | -1 665.00 | 35 313.00 |
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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 | 229 660.00 | 19 631.00 | | 229 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 660.00 | 19 631.00 | | 229 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
6T Receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
7B Total provisions for depreciation | 10 276.00 | | 10 276.00 | 10 276.00 |
7C Grand total | 10 776.00 | | 10 776.00 | 10 776.00 |
UE of which provisions and reversals: - Operating | | | 10 776.00 | |
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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 | 33 524.00 | 33 524.00 | | 33 524.00 |
8C Staff and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
UP Loans | 25 994.00 | | 25 994.00 | 25 994.00 |
UT Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
UX Other trade receivables | 249 148.00 | 249 148.00 | | 249 148.00 |
VB VAT | 45 536.00 | 45 536.00 | | 45 536.00 |
VC Group and associates | 141 379.00 | 141 379.00 | | 141 379.00 |
VG Loans with a maturity of up to one year at origin | 3 375 631.00 | 3 375 631.00 | | 3 375 631.00 |
VI Group and Associates | 3 487 836.00 | 3 487 836.00 | | 3 487 836.00 |
VM Income taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
VP Miscellaneous | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 820.00 | 241 820.00 | | 241 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 769.00 | 685 121.00 | 33 648.00 | 718 769.00 |
VW VAT | 66 554.00 | 66 554.00 | | 66 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 968 094.00 | 6 968 094.00 | | 6 968 094.00 |
