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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 |
AF Concessions, Patents and Similar Rights | 37 506.00 | 37 506.00 | | 37 506.00 |
AH Goodwill | 3 505 054.00 | | 3 505 054.00 | 3 505 054.00 |
AT Other tangible assets | 586 057.00 | 574 260.00 | 11 798.00 | 586 057.00 |
AX Advances and down payments | | | | |
BF Loans | 44 603.00 | | 44 603.00 | 44 603.00 |
BH Other financial assets | 34 710.00 | 7 110.00 | 27 600.00 | 34 710.00 |
BJ TOTAL (I) | 4 207 930.00 | 618 875.00 | 3 589 055.00 | 4 207 930.00 |
BV Advances and down payments on orders | 69 971.00 | | 69 971.00 | 69 971.00 |
BX Customers and related accounts | 426 597.00 | | 426 597.00 | 426 597.00 |
BZ Other receivables | 612 786.00 | | 612 786.00 | 612 786.00 |
CF Cash and cash equivalents | 924 003.00 | | 924 003.00 | 924 003.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 2 036 645.00 | | 2 036 645.00 | 2 036 645.00 |
CO Grand total (0 to V) | 6 244 575.00 | 618 875.00 | 5 625 700.00 | 6 244 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 723 348.00 | 2 723 348.00 | | 2 723 348.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 272 335.00 | 272 335.00 | | 272 335.00 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -31 822.00 | 377 485.00 | | -31 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 904.00 | -409 307.00 | | 513 904.00 |
DL TOTAL (I) | 3 477 794.00 | 2 963 889.00 | | 3 477 794.00 |
DP Provisions for Risks | | 6 358.00 | | |
DQ Provisions for Expenses | 20 000.00 | 18 966.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 25 324.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 934 777.00 | 1 061 574.00 | | 934 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 922.00 | 1 060 340.00 | | 1 008 922.00 |
DX Trade payables and related accounts | 40 282.00 | 64 345.00 | | 40 282.00 |
DY Tax and social security liabilities | 124 528.00 | 11 356.00 | | 124 528.00 |
DZ Fixed asset liabilities and related accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
EC TOTAL (IV) | 2 127 906.00 | 2 217 013.00 | | 2 127 906.00 |
EE Grand total (I to V) | 5 625 700.00 | 5 206 226.00 | | 5 625 700.00 |
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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 | 288 300.00 | | 288 300.00 | 288 300.00 |
FJ Net sales | 288 300.00 | | 288 300.00 | 288 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 296 167.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 377.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | -325 404.00 | |
GF Total Operating Expenses (II) | | | -302 891.00 | |
GG - OPERATING RESULT (I - II) | | | 599 058.00 | |
GR Interest and similar expenses | | | 14 423.00 | |
GU Total financial expenses (VI) | | | 14 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 730.00 | 77 281.00 | | 70 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 167.00 | 309 516.00 | | 296 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -217 737.00 | 718 823.00 | | -217 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 904.00 | -409 307.00 | | 513 904.00 |
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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 | 4 091 617.00 | | 116 313.00 | 4 091 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 313.00 | |
I4 DECREASES Grand Total | | | 4 207 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 542 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 408 613.00 | | 133 947.00 | 3 408 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 691.00 | | -17 634.00 | 603 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 313.00 | | | 79 313.00 |
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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 | 571 476.00 | 17 289.00 | | 571 476.00 |
PE DEPRECIATION Total including other intangible assets | 37 506.00 | | | 37 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 970.00 | 17 289.00 | | 533 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 110.00 | | | 7 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 324.00 | 2 500.00 | 7 824.00 | 25 324.00 |
6E on fixed assets – tangible | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 30 110.00 | | | 30 110.00 |
7C Grand total | 55 434.00 | 2 500.00 | 7 824.00 | 55 434.00 |
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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 | 40 282.00 | 40 282.00 | | 40 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
UP Loans | 44 603.00 | | 44 603.00 | 44 603.00 |
UT Other financial assets | 34 710.00 | | 34 710.00 | 34 710.00 |
UX Other trade receivables | 426 597.00 | 426 597.00 | | 426 597.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 71 316.00 | 71 316.00 | | 71 316.00 |
VC Group and associates | 94 266.00 | 94 266.00 | | 94 266.00 |
VG Loans with a maturity of up to one year at origin | 934 777.00 | 934 777.00 | | 934 777.00 |
VI Group and Associates | 1 008 922.00 | 1 008 922.00 | | 1 008 922.00 |
VP Miscellaneous | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 123.00 | 513 123.00 | | 513 123.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 955.00 | 1 112 642.00 | 79 313.00 | 1 191 955.00 |
VW VAT | 124 528.00 | 124 528.00 | | 124 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 906.00 | 2 127 906.00 | | 2 127 906.00 |
