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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 705.00 | | 731 705.00 | 731 705.00 |
AT Other tangible assets | 80 652.00 | 55 505.00 | 25 147.00 | 80 652.00 |
BH Other financial assets | 23 175.00 | | 23 175.00 | 23 175.00 |
BJ TOTAL (I) | 843 099.00 | 55 505.00 | 787 594.00 | 843 099.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 129 356.00 | | 129 356.00 | 129 356.00 |
BZ Other receivables | 464 226.00 | | 464 226.00 | 464 226.00 |
CF Cash and cash equivalents | 1 464 216.00 | | 1 464 216.00 | 1 464 216.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 2 059 818.00 | | 2 059 818.00 | 2 059 818.00 |
CO Grand total (0 to V) | 2 902 917.00 | 55 505.00 | 2 847 412.00 | 2 902 917.00 |
CS Evaluated investments - equity method | 7 567.00 | | 7 567.00 | 7 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 768.00 | 14 768.00 | | 14 768.00 |
DB Share, merger, contribution premiums, etc. | 12 751.00 | 12 751.00 | | 12 751.00 |
DD Legal reserve (1) | 1 477.00 | 1 477.00 | | 1 477.00 |
DF Regulated reserves (1) | 12 192.00 | 12 192.00 | | 12 192.00 |
DH Retained earnings | 767 682.00 | 656 018.00 | | 767 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 436.00 | 161 664.00 | | 103 436.00 |
DL TOTAL (I) | 912 306.00 | 858 870.00 | | 912 306.00 |
DU Loans and Debts from Credit Institutions (3) | 283 975.00 | 270 072.00 | | 283 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 683.00 | | 1 020.00 |
DX Trade payables and related accounts | 21 472.00 | 22 995.00 | | 21 472.00 |
DY Tax and social security liabilities | 111 495.00 | 193 204.00 | | 111 495.00 |
EA Other liabilities | 1 517 144.00 | 1 279 818.00 | | 1 517 144.00 |
EC TOTAL (IV) | 1 935 106.00 | 1 766 773.00 | | 1 935 106.00 |
EE Grand total (I to V) | 2 847 412.00 | 2 625 642.00 | | 2 847 412.00 |
EG Accrued income and payables due within one year | 1 685 106.00 | 1 509 736.00 | | 1 685 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 068.00 | | | 22 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 252 295.00 | | 1 252 295.00 | 1 252 295.00 |
FJ Net sales | 1 252 295.00 | | 1 252 295.00 | 1 252 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 253 724.00 | |
FW Other purchases and external expenses | | | 679 980.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 311 833.00 | |
FZ Social Security Contributions | | | 110 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 121 451.00 | |
GG - OPERATING RESULT (I - II) | | | 132 273.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 545.00 | | | 28 545.00 |
HD Total exceptional income (VII) | 28 545.00 | | | 28 545.00 |
HE Exceptional expenses on management operations | 1 256.00 | 211.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 23 504.00 | | | 23 504.00 |
HH Total exceptional expenses (VIII) | 24 760.00 | 211.00 | | 24 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 785.00 | -211.00 | | 3 785.00 |
HK Income tax | 31 782.00 | 57 564.00 | | 31 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 269.00 | 1 287 046.00 | | 1 282 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 833.00 | 1 125 382.00 | | 1 178 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 436.00 | 161 664.00 | | 103 436.00 |
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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 | 865 115.00 | | 4 985.00 | 865 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 742.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 843 099.00 | |
IO DECREASES Total including other intangible assets | | | 731 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 80 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 705.00 | | | 731 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 696.00 | | 4 956.00 | 102 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 713.00 | | 29.00 | 30 713.00 |
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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 | 54 231.00 | 8 103.00 | 6 828.00 | 54 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 231.00 | 8 103.00 | 6 828.00 | 54 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 975.00 | 33 975.00 | 250 000.00 | 283 975.00 |
8B Suppliers and Related Accounts | 21 472.00 | 21 472.00 | | 21 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629 659.00 | 1 629 659.00 | | 1 629 659.00 |
UT Other financial assets | 23 175.00 | | 23 175.00 | 23 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 582.00 | 593 582.00 | | 593 582.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 527.00 | 595 352.00 | 23 175.00 | 618 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 106.00 | 1 685 106.00 | 250 000.00 | 1 935 106.00 |
