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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 | 22 867.00 | 4 574.00 | 18 293.00 | 22 867.00 |
AJ Other Intangible Assets | 24 978.00 | 24 978.00 | | 24 978.00 |
AT Other tangible assets | 106 633.00 | 101 536.00 | 5 097.00 | 106 633.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 12 960.00 | 1 600.00 | 11 360.00 | 12 960.00 |
BJ TOTAL (I) | 169 049.00 | 132 688.00 | 36 361.00 | 169 049.00 |
BV Advances and down payments on orders | 79 073.00 | | 79 073.00 | 79 073.00 |
BX Customers and related accounts | 49 522.00 | | 49 522.00 | 49 522.00 |
BZ Other receivables | 694 597.00 | | 694 597.00 | 694 597.00 |
CD Marketable securities | 150 251.00 | | 150 251.00 | 150 251.00 |
CF Cash and cash equivalents | 188 260.00 | | 188 260.00 | 188 260.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 162 436.00 | | 1 162 436.00 | 1 162 436.00 |
CO Grand total (0 to V) | 1 331 485.00 | 132 688.00 | 1 198 797.00 | 1 331 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | 770.00 | | 770.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 754 455.00 | 754 455.00 | | 754 455.00 |
DH Retained earnings | 238 868.00 | 234 341.00 | | 238 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 516.00 | 4 527.00 | | 37 516.00 |
DL TOTAL (I) | 1 089 029.00 | 1 051 513.00 | | 1 089 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 856.00 | | | 14 856.00 |
DX Trade payables and related accounts | 78 493.00 | 76 572.00 | | 78 493.00 |
DY Tax and social security liabilities | 16 419.00 | 4 347.00 | | 16 419.00 |
EC TOTAL (IV) | 109 768.00 | 80 919.00 | | 109 768.00 |
EE Grand total (I to V) | 1 198 797.00 | 1 132 432.00 | | 1 198 797.00 |
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 | 60 359.00 | | 60 359.00 | 60 359.00 |
FJ Net sales | 60 359.00 | | 60 359.00 | 60 359.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 359.00 | |
FW Other purchases and external expenses | | | 1 542.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 7 717.00 | |
GG - OPERATING RESULT (I - II) | | | 52 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 526.00 | -1 814.00 | | 13 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 359.00 | 22 177.00 | | 60 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 843.00 | 17 650.00 | | 22 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 516.00 | 4 527.00 | | 37 516.00 |
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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 | 169 049.00 | | | 169 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 570.00 | |
I4 DECREASES Grand Total | | | 169 049.00 | |
IO DECREASES Total including other intangible assets | | | 47 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 845.00 | | | 47 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 633.00 | | | 106 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 570.00 | | | 14 570.00 |
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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 | 128 681.00 | 2 407.00 | | 128 681.00 |
PE DEPRECIATION Total including other intangible assets | 29 552.00 | | | 29 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 129.00 | 2 407.00 | | 99 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 600.00 | | |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | | 1 600.00 | | |
UG - Financial | | 1 600.00 | | |
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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 | 78 493.00 | 78 493.00 | | 78 493.00 |
UT Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
UX Other trade receivables | 49 522.00 | 49 522.00 | | 49 522.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VC Group and associates | 687 742.00 | 687 742.00 | | 687 742.00 |
VI Group and Associates | 14 856.00 | 14 856.00 | | 14 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 061.00 | 81 061.00 | | 81 061.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 886.00 | 823 926.00 | 12 960.00 | 836 886.00 |
VW VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 768.00 | 109 768.00 | | 109 768.00 |
