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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 784.00 | | 4 784.00 | 4 784.00 |
AJ Other Intangible Assets | 1 349 317.00 | | 1 349 317.00 | 1 349 317.00 |
AT Other tangible assets | 317 061.00 | 217 794.00 | 99 267.00 | 317 061.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 1 674 094.00 | 217 794.00 | 1 456 300.00 | 1 674 094.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 107 561.00 | | 107 561.00 | 107 561.00 |
CF Cash and cash equivalents | 328 640.00 | | 328 640.00 | 328 640.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 452 354.00 | | 452 354.00 | 452 354.00 |
CO Grand total (0 to V) | 2 126 447.00 | 217 794.00 | 1 908 654.00 | 2 126 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 231 490.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 10 910.00 | 10 910.00 | | 10 910.00 |
DD Legal reserve (1) | 27 830.00 | 23 149.00 | | 27 830.00 |
DG Other reserves | 371 868.00 | 465 432.00 | | 371 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 323.00 | 93 627.00 | | 149 323.00 |
DJ Investment subsidies | 2 241.00 | | | 2 241.00 |
DL TOTAL (I) | 952 172.00 | 824 608.00 | | 952 172.00 |
DU Loans and Debts from Credit Institutions (3) | 776 911.00 | 179 158.00 | | 776 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | 5 788.00 | | 4 471.00 |
DW Advances and down payments received on current orders | | 18 523.00 | | |
DX Trade payables and related accounts | 25 769.00 | 9 104.00 | | 25 769.00 |
DY Tax and social security liabilities | 116 041.00 | 108 919.00 | | 116 041.00 |
EA Other liabilities | 27 102.00 | 5 166.00 | | 27 102.00 |
EB Prepaid income (2) | 6 187.00 | 22 556.00 | | 6 187.00 |
EC TOTAL (IV) | 956 482.00 | 349 214.00 | | 956 482.00 |
EE Grand total (I to V) | 1 908 654.00 | 1 173 822.00 | | 1 908 654.00 |
EG Accrued income and payables due within one year | 279 210.00 | 206 816.00 | | 279 210.00 |
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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 | | | 1 661 762.00 | |
FJ Net sales | | | 1 661 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 720 796.00 | |
FW Other purchases and external expenses | | | 425 691.00 | |
FX Taxes, duties, and similar payments | | | 79 114.00 | |
FY Salaries and Wages | | | 706 456.00 | |
FZ Social Security Contributions | | | 287 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 518 516.00 | |
GG - OPERATING RESULT (I - II) | | | 202 279.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 465.00 | 2.00 | | 5 465.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 5 685.00 | 2.00 | | 5 685.00 |
HE Exceptional expenses on management operations | 3 320.00 | 437.00 | | 3 320.00 |
HF Exceptional expenses on capital transactions | 715.00 | 989.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | 1 426.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | -1 424.00 | | 1 650.00 |
HK Income tax | 47 440.00 | 29 137.00 | | 47 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 822.00 | 1 169 768.00 | | 1 726 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 500.00 | 1 076 140.00 | | 1 577 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 323.00 | 93 627.00 | | 149 323.00 |
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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 | 1 043 807.00 | | 633 436.00 | 1 043 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 1 674 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 317 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 118.00 | | 596 983.00 | 757 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 769.00 | | 36 442.00 | 283 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 12.00 | 2 920.00 |
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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 | 200 228.00 | 20 000.00 | 2 434.00 | 200 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 228.00 | 20 000.00 | 2 434.00 | 200 228.00 |
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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 | 25 770.00 | 25 770.00 | | 25 770.00 |
8C Staff and Related Accounts | 46 335.00 | 46 335.00 | | 46 335.00 |
8D Social Security and Other Social Organizations | 50 254.00 | 50 254.00 | | 50 254.00 |
8E Income Taxes | 18 019.00 | 18 019.00 | | 18 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 102.00 | 27 102.00 | | 27 102.00 |
8L Deferred income | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 702.00 | 702.00 | | 702.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
VH Loans with a maturity of more than one year at origin | 776 911.00 | 99 639.00 | 348 371.00 | 776 911.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VJ Loans taken out during the year | 638 855.00 | | | 638 855.00 |
VK Loans repaid during the year | 41 438.00 | | | 41 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 109.00 | 101 109.00 | | 101 109.00 |
VS Prepaid expenses | 14 153.00 | 14 153.00 | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 646.00 | 123 714.00 | 2 932.00 | 126 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 482.00 | 279 210.00 | 348 371.00 | 956 482.00 |
