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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 463.00 | | 710 463.00 | 710 463.00 |
AT Other tangible assets | 14 956.00 | 5 596.00 | 9 360.00 | 14 956.00 |
BH Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
BJ TOTAL (I) | 1 401 952.00 | 5 596.00 | 1 396 356.00 | 1 401 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 320 102.00 | | 320 102.00 | 320 102.00 |
CF Cash and cash equivalents | 244 917.00 | | 244 917.00 | 244 917.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 577 999.00 | | 577 999.00 | 577 999.00 |
CO Grand total (0 to V) | 1 979 951.00 | 5 596.00 | 1 974 355.00 | 1 979 951.00 |
CU Other investments | 656 463.00 | | 656 463.00 | 656 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 40 530.00 | 36 709.00 | | 40 530.00 |
DG Other reserves | 689 289.00 | 617 461.00 | | 689 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 535.00 | 75 648.00 | | 152 535.00 |
DL TOTAL (I) | 1 287 654.00 | 1 135 119.00 | | 1 287 654.00 |
DU Loans and Debts from Credit Institutions (3) | 209 530.00 | 389 783.00 | | 209 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | 3 582.00 | | 3 582.00 |
DX Trade payables and related accounts | 8 869.00 | 20 448.00 | | 8 869.00 |
DY Tax and social security liabilities | 56 560.00 | 83 124.00 | | 56 560.00 |
EA Other liabilities | 408 159.00 | 671 652.00 | | 408 159.00 |
EC TOTAL (IV) | 686 701.00 | 1 168 590.00 | | 686 701.00 |
EE Grand total (I to V) | 1 974 355.00 | 2 303 708.00 | | 1 974 355.00 |
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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 | 476 092.00 | | 476 092.00 | 476 092.00 |
FJ Net sales | 476 092.00 | | 476 092.00 | 476 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FR Total operating income (I) | | | 479 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 118 145.00 | |
FX Taxes, duties, and similar payments | | | 21 755.00 | |
FY Salaries and Wages | | | 226 927.00 | |
FZ Social Security Contributions | | | 97 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 471 045.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 154 443.00 | |
GR Interest and similar expenses | | | 8 952.00 | |
GU Total financial expenses (VI) | | | 8 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 142.00 | -3 000.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 675.00 | 566 921.00 | | 633 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 139.00 | 491 272.00 | | 481 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 535.00 | 75 648.00 | | 152 535.00 |
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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 | 1 400 453.00 | | 1 499.00 | 1 400 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 534.00 | |
I4 DECREASES Grand Total | | | 1 401 952.00 | |
IO DECREASES Total including other intangible assets | | | 710 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 463.00 | | | 710 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 457.00 | | 1 499.00 | 13 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 534.00 | | | 676 534.00 |
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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 | 1 988.00 | 3 608.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 3 608.00 | | 1 988.00 |
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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 | 8 869.00 | 8 869.00 | | 8 869.00 |
8C Staff and Related Accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
8D Social Security and Other Social Organizations | 34 258.00 | 34 258.00 | | 34 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 159.00 | 408 159.00 | | 408 159.00 |
UT Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 209 254.00 | 139 200.00 | 70 054.00 | 209 254.00 |
VI Group and Associates | 3 582.00 | 3 582.00 | | 3 582.00 |
VK Loans repaid during the year | 178 908.00 | | | 178 908.00 |
VM Income taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 835.00 | 313 835.00 | | 313 835.00 |
VS Prepaid expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 152.00 | 333 081.00 | 20 071.00 | 353 152.00 |
VW VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 701.00 | 616 647.00 | 70 054.00 | 686 701.00 |
