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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 727 165.00 | | 2 727 165.00 | 2 727 165.00 |
AT Other tangible assets | 60 258.00 | 60 258.00 | | 60 258.00 |
BF Loans | 46 026.00 | | 46 026.00 | 46 026.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 833 489.00 | 60 258.00 | 2 773 231.00 | 2 833 489.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 310 444.00 | | 310 444.00 | 310 444.00 |
BZ Other receivables | 122 925.00 | | 122 925.00 | 122 925.00 |
CF Cash and cash equivalents | 986 761.00 | | 986 761.00 | 986 761.00 |
CJ TOTAL (II) | 1 421 205.00 | | 1 421 205.00 | 1 421 205.00 |
CO Grand total (0 to V) | 4 254 694.00 | 60 258.00 | 4 194 436.00 | 4 254 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 407.00 | 246 407.00 | | 246 407.00 |
DB Share, merger, contribution premiums, etc. | 279 631.00 | 279 631.00 | | 279 631.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 24 641.00 | 24 641.00 | | 24 641.00 |
DH Retained earnings | 1 391 304.00 | 1 313 482.00 | | 1 391 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 829.00 | 77 822.00 | | 144 829.00 |
DL TOTAL (I) | 2 086 812.00 | 1 941 983.00 | | 2 086 812.00 |
DU Loans and Debts from Credit Institutions (3) | 987 648.00 | 901 544.00 | | 987 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 200.00 | 903 135.00 | | 1 027 200.00 |
DX Trade payables and related accounts | 46 153.00 | 45 283.00 | | 46 153.00 |
DY Tax and social security liabilities | 46 624.00 | 470.00 | | 46 624.00 |
EC TOTAL (IV) | 2 107 624.00 | 1 850 432.00 | | 2 107 624.00 |
EE Grand total (I to V) | 4 194 436.00 | 3 792 415.00 | | 4 194 436.00 |
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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 | 233 118.00 | | 233 118.00 | 233 118.00 |
FJ Net sales | 233 118.00 | | 233 118.00 | 233 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 233 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 376.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 19 236.00 | |
GG - OPERATING RESULT (I - II) | | | 213 941.00 | |
GR Interest and similar expenses | | | 12 789.00 | |
GU Total financial expenses (VI) | | | 12 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 647.00 | | |
HD Total exceptional income (VII) | | 1 647.00 | | |
HG Exceptional depreciation and provisions | | 50 654.00 | | |
HH Total exceptional expenses (VIII) | | 50 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 007.00 | | |
HK Income tax | 56 323.00 | 30 264.00 | | 56 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 177.00 | 245 425.00 | | 233 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 348.00 | 167 603.00 | | 88 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 829.00 | 77 822.00 | | 144 829.00 |
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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 | 2 833 489.00 | | | 2 833 489.00 |
I3 DECREASES Total Financial Fixed Assets | 46 066.00 | | | 46 066.00 |
I4 DECREASES Grand Total | 2 855 489.00 | | | 2 855 489.00 |
IO DECREASES Total including other intangible assets | 2 749 165.00 | | | 2 749 165.00 |
IY DECREASES Total Tangible Fixed Assets | 60 258.00 | | | 60 258.00 |
KD ACQUISITIONS Total including other intangible assets | 2 727 165.00 | 22 000.00 | | 2 727 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 258.00 | | | 60 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 066.00 | | | 46 066.00 |
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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 | 60 069.00 | 189.00 | | 60 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 069.00 | 189.00 | | 60 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
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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 | 46 153.00 | 46 153.00 | | 46 153.00 |
UP Loans | 46 026.00 | | 46 026.00 | 46 026.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 310 444.00 | 310 444.00 | | 310 444.00 |
VB VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VC Group and associates | 101 487.00 | 101 487.00 | | 101 487.00 |
VG Loans with a maturity of up to one year at origin | 987 648.00 | 987 648.00 | | 987 648.00 |
VI Group and Associates | 1 027 200.00 | 1 027 200.00 | | 1 027 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 509.00 | 434 444.00 | 46 066.00 | 480 509.00 |
VW VAT | 46 624.00 | 46 624.00 | | 46 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 624.00 | 2 107 624.00 | | 2 107 624.00 |
