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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 076 789.00 | | 1 076 789.00 | 1 076 789.00 |
AT Other tangible assets | 158 441.00 | 29 181.00 | 129 260.00 | 158 441.00 |
BH Other financial assets | 45 313.00 | | 45 313.00 | 45 313.00 |
BJ TOTAL (I) | 1 287 362.00 | 29 181.00 | 1 258 181.00 | 1 287 362.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 20 101.00 | | 20 101.00 | 20 101.00 |
BZ Other receivables | 7 717 037.00 | | 7 717 037.00 | 7 717 037.00 |
CF Cash and cash equivalents | 794 651.00 | | 794 651.00 | 794 651.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 8 542 668.00 | | 8 542 668.00 | 8 542 668.00 |
CO Grand total (0 to V) | 9 830 030.00 | 29 181.00 | 9 800 849.00 | 9 830 030.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
CU Other investments | 6 820.00 | | 6 820.00 | 6 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 493.00 | 8 342.00 | | 285 493.00 |
DH Retained earnings | | 153 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 598.00 | 213 167.00 | | 92 598.00 |
DL TOTAL (I) | 389 091.00 | 386 493.00 | | 389 091.00 |
DP Provisions for Risks | 3 500.00 | 11 758.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 11 758.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 355.00 | | | 230 355.00 |
DX Trade payables and related accounts | 116 095.00 | 186 197.00 | | 116 095.00 |
DY Tax and social security liabilities | 283 204.00 | 310 624.00 | | 283 204.00 |
DZ Fixed asset liabilities and related accounts | 59 160.00 | | | 59 160.00 |
EA Other liabilities | 8 719 444.00 | 7 839 556.00 | | 8 719 444.00 |
EC TOTAL (IV) | 9 408 258.00 | 8 336 378.00 | | 9 408 258.00 |
EE Grand total (I to V) | 9 800 849.00 | 8 734 629.00 | | 9 800 849.00 |
EG Accrued income and payables due within one year | 9 408 258.00 | 8 336 378.00 | | 9 408 258.00 |
EI Including equity loans | 230 355.00 | | | 230 355.00 |
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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 | 2 304 627.00 | | 2 304 627.00 | 2 304 627.00 |
FJ Net sales | 2 304 627.00 | | 2 304 627.00 | 2 304 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 110.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 342 746.00 | |
FW Other purchases and external expenses | | | 766 656.00 | |
FX Taxes, duties, and similar payments | | | 59 347.00 | |
FY Salaries and Wages | | | 947 126.00 | |
FZ Social Security Contributions | | | 336 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 2 157 925.00 | |
GG - OPERATING RESULT (I - II) | | | 184 821.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 038.00 | | |
HB Exceptional income from capital transactions | 9 606.00 | 6 717.00 | | 9 606.00 |
HD Total exceptional income (VII) | 9 606.00 | 9 755.00 | | 9 606.00 |
HE Exceptional expenses on management operations | 89.00 | 2 459.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 37 632.00 | 124.00 | | 37 632.00 |
HG Exceptional depreciation and provisions | 32 179.00 | 1 130.00 | | 32 179.00 |
HH Total exceptional expenses (VIII) | 69 901.00 | 3 713.00 | | 69 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 294.00 | 6 041.00 | | -60 294.00 |
HK Income tax | 28 949.00 | 54 057.00 | | 28 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 652.00 | 2 314 149.00 | | 2 352 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 054.00 | 2 100 982.00 | | 2 260 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 598.00 | 213 167.00 | | 92 598.00 |
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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 | 1 538 839.00 | | 111 324.00 | 1 538 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 106.00 | 52 133.00 | |
I4 DECREASES Grand Total | | 362 801.00 | 1 287 362.00 | |
IO DECREASES Total including other intangible assets | | 32 035.00 | 1 076 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 660.00 | 158 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 824.00 | | | 1 108 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 776.00 | | 111 324.00 | 368 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 239.00 | | | 61 239.00 |
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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 | 281 610.00 | 72 740.00 | 325 169.00 | 281 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 119.00 | | 6 119.00 | 6 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 491.00 | 72 740.00 | 319 050.00 | 275 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 758.00 | 1 500.00 | 9 758.00 | 11 758.00 |
7C Grand total | 11 758.00 | 1 500.00 | 9 758.00 | 11 758.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 9 758.00 | |
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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 | 116 095.00 | 116 095.00 | | 116 095.00 |
8C Staff and Related Accounts | 86 237.00 | 86 237.00 | | 86 237.00 |
8D Social Security and Other Social Organizations | 117 497.00 | 117 497.00 | | 117 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 160.00 | 59 160.00 | | 59 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 719 444.00 | 8 719 444.00 | | 8 719 444.00 |
UT Other financial assets | 45 313.00 | 313.00 | 45 000.00 | 45 313.00 |
UX Other trade receivables | 20 101.00 | 20 101.00 | | 20 101.00 |
VB VAT | 27 631.00 | 27 631.00 | | 27 631.00 |
VI Group and Associates | 230 355.00 | 230 355.00 | | 230 355.00 |
VM Income taxes | 24 879.00 | 24 879.00 | | 24 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664 527.00 | 7 664 527.00 | | 7 664 527.00 |
VS Prepaid expenses | 10 528.00 | 10 528.00 | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 792 979.00 | 7 747 979.00 | 45 000.00 | 7 792 979.00 |
VW VAT | 74 715.00 | 74 715.00 | | 74 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 408 258.00 | 9 408 258.00 | | 9 408 258.00 |
