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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 725 998.00 | | 1 725 998.00 | 1 725 998.00 |
AJ Other Intangible Assets | 1 001 167.00 | | 1 001 167.00 | 1 001 167.00 |
AT Other tangible assets | 60 258.00 | 60 258.00 | | 60 258.00 |
BF Loans | 46 026.00 | | 46 026.00 | 46 026.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 833 489.00 | 60 258.00 | 2 773 231.00 | 2 833 489.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 431.00 | | 197 431.00 | 197 431.00 |
CF Cash and cash equivalents | 500 972.00 | | 500 972.00 | 500 972.00 |
CJ TOTAL (II) | 698 661.00 | | 698 661.00 | 698 661.00 |
CO Grand total (0 to V) | 3 532 150.00 | 60 258.00 | 3 471 892.00 | 3 532 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 407.00 | 246 407.00 | | 246 407.00 |
DB Share, merger, contribution premiums, etc. | 279 631.00 | 279 631.00 | | 279 631.00 |
DD Legal reserve (1) | 24 641.00 | 24 641.00 | | 24 641.00 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 1 536 133.00 | 1 391 304.00 | | 1 536 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 765.00 | 144 829.00 | | 155 765.00 |
DL TOTAL (I) | 2 242 577.00 | 2 086 812.00 | | 2 242 577.00 |
DU Loans and Debts from Credit Institutions (3) | 501 042.00 | 987 648.00 | | 501 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 245.00 | 1 027 200.00 | | 653 245.00 |
DX Trade payables and related accounts | 4 679.00 | 46 153.00 | | 4 679.00 |
DY Tax and social security liabilities | 70 349.00 | 46 624.00 | | 70 349.00 |
EC TOTAL (IV) | 1 229 315.00 | 2 107 624.00 | | 1 229 315.00 |
EE Grand total (I to V) | 3 471 892.00 | 4 194 436.00 | | 3 471 892.00 |
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 | 231 938.00 | | 231 938.00 | 231 938.00 |
FJ Net sales | 231 938.00 | | 231 938.00 | 231 938.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 939.00 | |
FW Other purchases and external expenses | | | 1 246.00 | |
FX Taxes, duties, and similar payments | | | -3 454.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 512.00 | |
GF Total Operating Expenses (II) | | | 13 305.00 | |
GG - OPERATING RESULT (I - II) | | | 218 634.00 | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 160.00 | 56 323.00 | | 56 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 939.00 | 233 177.00 | | 231 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 173.00 | 88 348.00 | | 76 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 765.00 | 144 829.00 | | 155 765.00 |
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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 | 2 855 489.00 | | | 2 855 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 066.00 | |
I4 DECREASES Grand Total | | | 2 855 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 749 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749 165.00 | | | 2 749 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 258.00 | | | 60 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 066.00 | | | 46 066.00 |
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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 | 60 258.00 | | | 60 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 258.00 | | | 60 258.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
UP Loans | 46 026.00 | | 46 026.00 | 46 026.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 195 013.00 | 195 013.00 | | 195 013.00 |
VG Loans with a maturity of up to one year at origin | 501 042.00 | 501 042.00 | | 501 042.00 |
VI Group and Associates | 653 245.00 | 653 245.00 | | 653 245.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 755.00 | 197 689.00 | 46 066.00 | 243 755.00 |
VW VAT | 70 349.00 | 70 349.00 | | 70 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 315.00 | 1 229 315.00 | | 1 229 315.00 |
