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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 152 481.00 | | 2 152 481.00 | 2 152 481.00 |
AJ Other Intangible Assets | 921 161.00 | | 921 161.00 | 921 161.00 |
AT Other tangible assets | 340 861.00 | 265 673.00 | 75 188.00 | 340 861.00 |
BF Loans | 25 994.00 | | 25 994.00 | 25 994.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 3 448 151.00 | 265 673.00 | 3 182 478.00 | 3 448 151.00 |
BV Advances and down payments on orders | 38 509.00 | | 38 509.00 | 38 509.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 469 641.00 | | 469 641.00 | 469 641.00 |
CF Cash and cash equivalents | 3 122 472.00 | | 3 122 472.00 | 3 122 472.00 |
CJ TOTAL (II) | 3 630 851.00 | | 3 630 851.00 | 3 630 851.00 |
CO Grand total (0 to V) | 7 079 001.00 | 265 673.00 | 6 813 329.00 | 7 079 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 97 355.00 | 97 355.00 | | 97 355.00 |
DH Retained earnings | 201 039.00 | 69 070.00 | | 201 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 745.00 | 131 969.00 | | 72 745.00 |
DL TOTAL (I) | 442 639.00 | 369 894.00 | | 442 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 225.00 | 3 375 631.00 | | 3 100 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206 942.00 | 3 487 836.00 | | 3 206 942.00 |
DX Trade payables and related accounts | 9 275.00 | 33 524.00 | | 9 275.00 |
DY Tax and social security liabilities | 54 247.00 | 71 102.00 | | 54 247.00 |
EC TOTAL (IV) | 6 370 690.00 | 6 968 094.00 | | 6 370 690.00 |
EE Grand total (I to V) | 6 813 329.00 | 7 337 987.00 | | 6 813 329.00 |
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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 | 159 273.00 | | 159 273.00 | 159 273.00 |
FJ Net sales | 159 273.00 | | 159 273.00 | 159 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FR Total operating income (I) | | | 162 088.00 | |
FW Other purchases and external expenses | | | 2 421.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 752.00 | |
GE Other Expenses | | | 22 600.00 | |
GF Total Operating Expenses (II) | | | 44 666.00 | |
GG - OPERATING RESULT (I - II) | | | 117 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 289.00 | |
GU Total financial expenses (VI) | | | 23 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 420.00 | | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 420.00 | | | -6 420.00 |
HJ Employee participation in company results | | 1 910.00 | | |
HK Income tax | 14 967.00 | | | 14 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 088.00 | 228 922.00 | | 162 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 342.00 | 96 954.00 | | 89 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 745.00 | 131 969.00 | | 72 745.00 |
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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 | 3 456 941.00 | | | 3 456 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 648.00 | |
I4 DECREASES Grand Total | | 8 791.00 | 3 448 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 073 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 791.00 | 340 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 073 642.00 | | | 3 073 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 651.00 | | | 349 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 648.00 | | | 33 648.00 |
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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 | 249 291.00 | 18 752.00 | 2 371.00 | 249 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 291.00 | 18 752.00 | 2 371.00 | 249 291.00 |
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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
UP Loans | 25 994.00 | | 25 994.00 | 25 994.00 |
UT Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 328 730.00 | 328 730.00 | | 328 730.00 |
VG Loans with a maturity of up to one year at origin | 3 100 225.00 | 3 100 225.00 | | 3 100 225.00 |
VI Group and Associates | 3 206 942.00 | 3 206 942.00 | | 3 206 942.00 |
VM Income taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
VP Miscellaneous | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 850.00 | 170 850.00 | | 170 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 706.00 | 505 058.00 | 33 648.00 | 538 706.00 |
VW VAT | 54 247.00 | 54 247.00 | | 54 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 370 690.00 | 6 370 690.00 | | 6 370 690.00 |
