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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 14 188.00 | 8 934.00 | 5 254.00 | 14 188.00 |
AT Other tangible assets | 63 707.00 | 37 991.00 | 25 716.00 | 63 707.00 |
BB Receivables related to investments | 4 104.00 | | 4 104.00 | 4 104.00 |
BF Loans | 67 784.00 | | 67 784.00 | 67 784.00 |
BH Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
BJ TOTAL (I) | 489 313.00 | 46 924.00 | 442 388.00 | 489 313.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 12 786.00 | | 12 786.00 | 12 786.00 |
BZ Other receivables | 12 621.00 | | 12 621.00 | 12 621.00 |
CF Cash and cash equivalents | 1 006 715.00 | | 1 006 715.00 | 1 006 715.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 019 336.00 | | 1 019 336.00 | 1 019 336.00 |
CO Grand total (0 to V) | 1 508 649.00 | 46 924.00 | 1 461 724.00 | 1 508 649.00 |
CU Other investments | 10 560.00 | | 10 560.00 | 10 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 9 367.00 | | | 9 367.00 |
DH Retained earnings | 224 456.00 | | | 224 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 757.00 | | | 27 757.00 |
DL TOTAL (I) | 345 427.00 | | | 345 427.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 349.00 | | | 9 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 45 273.00 | | | 45 273.00 |
DY Tax and social security liabilities | 93 385.00 | | | 93 385.00 |
EA Other liabilities | 967 707.00 | | | 967 707.00 |
EC TOTAL (IV) | 1 116 297.00 | | | 1 116 297.00 |
EE Grand total (I to V) | 1 461 724.00 | | | 1 461 724.00 |
EG Accrued income and payables due within one year | 1 116 297.00 | | | 1 116 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 932.00 | | | 46 932.00 |
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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 | 504 577.00 | 53 907.00 | 558 484.00 | 504 577.00 |
FJ Net sales | 504 577.00 | 53 907.00 | 558 484.00 | 504 577.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 703.00 | |
FW Other purchases and external expenses | | | 177 772.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 261 072.00 | |
FZ Social Security Contributions | | | 76 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 533 998.00 | |
GG - OPERATING RESULT (I - II) | | | 26 487.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 7 033.00 | | | 7 033.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | | | 1 965.00 |
HK Income tax | 2 645.00 | | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 817.00 | | | 564 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 059.00 | | | 537 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 757.00 | | | 27 757.00 |
HP References: Equipment leasing | 1 620.00 | | | 1 620.00 |
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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 | 533 047.00 | | 10 829.00 | 533 047.00 |
I3 DECREASES Total Financial Fixed Assets | 54 563.00 | | 91 275.00 | 54 563.00 |
I4 DECREASES Grand Total | 54 563.00 | | 489 313.00 | 54 563.00 |
IO DECREASES Total including other intangible assets | | | 334 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 331.00 | | 6 000.00 | 328 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 322.00 | | 2 385.00 | 61 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 394.00 | | 2 444.00 | 143 394.00 |
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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 | 34 784.00 | 12 140.00 | | 34 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | 1 677.00 | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 527.00 | 10 464.00 | | 27 527.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 45 273.00 | 45 273.00 | | 45 273.00 |
8C Staff and Related Accounts | 23 303.00 | 23 303.00 | | 23 303.00 |
8D Social Security and Other Social Organizations | 52 447.00 | 52 447.00 | | 52 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 707.00 | 967 707.00 | | 967 707.00 |
UL Receivables related to investments | 4 104.00 | | | 4 104.00 |
UP Loans | 67 784.00 | | | 67 784.00 |
UT Other financial assets | 8 827.00 | | | 8 827.00 |
UX Other trade receivables | 12 786.00 | | | 12 786.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 1 725.00 | | | 1 725.00 |
VG Loans with a maturity of up to one year at origin | 46 932.00 | 46 932.00 | | 46 932.00 |
VH Loans with a maturity of more than one year at origin | 9 349.00 | 9 349.00 | | 9 349.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 600.00 | | | 12 600.00 |
VM Income taxes | 10 754.00 | | | 10 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 335.00 | 12 621.00 | 80 715.00 | 93 335.00 |
VW VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 297.00 | 1 116 297.00 | | 1 116 297.00 |
