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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 5 000.00 | 4 405.00 | 595.00 | 5 000.00 |
AT Other tangible assets | 111 865.00 | 31 953.00 | 79 912.00 | 111 865.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 231 865.00 | 36 359.00 | 195 507.00 | 231 865.00 |
BV Advances and down payments on orders | 4 959.00 | | 4 959.00 | 4 959.00 |
BX Customers and related accounts | 46 595.00 | | 46 595.00 | 46 595.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 581 725.00 | | 581 725.00 | 581 725.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 641 822.00 | | 641 822.00 | 641 822.00 |
CO Grand total (0 to V) | 873 687.00 | 36 359.00 | 837 329.00 | 873 687.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 349.00 | 157 916.00 | | 161 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 144.00 | 10 434.00 | | 53 144.00 |
DL TOTAL (I) | 219 993.00 | 173 849.00 | | 219 993.00 |
DU Loans and Debts from Credit Institutions (3) | 188 950.00 | 230 975.00 | | 188 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 556.00 | 94 509.00 | | 170 556.00 |
DX Trade payables and related accounts | 10 834.00 | 12 968.00 | | 10 834.00 |
DY Tax and social security liabilities | 96 265.00 | 80 782.00 | | 96 265.00 |
EA Other liabilities | 104 897.00 | 93 170.00 | | 104 897.00 |
EB Prepaid income (2) | 45 833.00 | | | 45 833.00 |
EC TOTAL (IV) | 617 336.00 | 512 405.00 | | 617 336.00 |
EE Grand total (I to V) | 837 329.00 | 686 254.00 | | 837 329.00 |
EG Accrued income and payables due within one year | 485 940.00 | 512 405.00 | | 485 940.00 |
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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 | 837 858.00 | | 837 858.00 | 837 858.00 |
FJ Net sales | 837 858.00 | | 837 858.00 | 837 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 839 212.00 | |
FW Other purchases and external expenses | | | 149 311.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 519 605.00 | |
FZ Social Security Contributions | | | 53 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 181.00 | |
GF Total Operating Expenses (II) | | | 769 873.00 | |
GG - OPERATING RESULT (I - II) | | | 69 340.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 120.00 | | 240.00 |
A4 Equity method investments | 29 167.00 | 24 457.00 | | 29 167.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 3 061.00 | | |
HD Total exceptional income (VII) | | 3 161.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 61.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 976.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 2 186.00 | | -1 500.00 |
HK Income tax | 11 988.00 | 1 841.00 | | 11 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 726.00 | 591 130.00 | | 839 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 582.00 | 580 696.00 | | 786 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 144.00 | 10 434.00 | | 53 144.00 |
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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 | 226 865.00 | | 5 000.00 | 226 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 231 865.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 865.00 | | | 111 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 21 207.00 | 15 151.00 | | 21 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 714.00 | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 516.00 | 14 437.00 | | 17 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 446.00 | | 446.00 | 446.00 |
7B Total provisions for depreciation | 446.00 | | 446.00 | 446.00 |
7C Grand total | 446.00 | | 446.00 | 446.00 |
UE of which provisions and reversals: - Operating | | | 446.00 | |
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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 | 10 834.00 | 10 834.00 | | 10 834.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 47 613.00 | 47 613.00 | | 47 613.00 |
8E Income Taxes | 11 988.00 | 11 988.00 | | 11 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 897.00 | 104 897.00 | | 104 897.00 |
8L Deferred income | 45 833.00 | 45 833.00 | | 45 833.00 |
UX Other trade receivables | 46 595.00 | 46 595.00 | | 46 595.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 188 950.00 | 57 555.00 | 131 396.00 | 188 950.00 |
VI Group and Associates | 170 556.00 | 170 556.00 | | 170 556.00 |
VK Loans repaid during the year | 42 393.00 | | | 42 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 138.00 | 55 138.00 | | 55 138.00 |
VW VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 336.00 | 485 940.00 | 131 396.00 | 617 336.00 |
