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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 136 941.00 | | 3 136 941.00 | 3 136 941.00 |
AJ Other Intangible Assets | 186 999.00 | 152 105.00 | 34 894.00 | 186 999.00 |
AT Other tangible assets | 50 752.00 | 44 064.00 | 6 688.00 | 50 752.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 6 326 086.00 | 196 170.00 | 6 129 916.00 | 6 326 086.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 1 668 734.00 | | 1 668 734.00 | 1 668 734.00 |
BZ Other receivables | 571 567.00 | | 571 567.00 | 571 567.00 |
CF Cash and cash equivalents | 17 782.00 | | 17 782.00 | 17 782.00 |
CH Prepaid expenses | 79 423.00 | | 79 423.00 | 79 423.00 |
CJ TOTAL (II) | 2 338 906.00 | | 2 338 906.00 | 2 338 906.00 |
CO Grand total (0 to V) | 8 664 991.00 | 196 170.00 | 8 468 821.00 | 8 664 991.00 |
CU Other investments | 2 946 591.00 | | 2 946 591.00 | 2 946 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 708 629.00 | 708 629.00 | | 708 629.00 |
DH Retained earnings | 142 474.00 | | | 142 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 608.00 | 142 474.00 | | -82 608.00 |
DL TOTAL (I) | 2 913 495.00 | 2 996 103.00 | | 2 913 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 997.00 | 1 631 562.00 | | 1 278 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765 129.00 | 1 973 908.00 | | 2 765 129.00 |
DW Advances and down payments received on current orders | 841 200.00 | | | 841 200.00 |
DX Trade payables and related accounts | 180 742.00 | 98 219.00 | | 180 742.00 |
DY Tax and social security liabilities | 434 973.00 | 219 039.00 | | 434 973.00 |
DZ Fixed asset liabilities and related accounts | 54 284.00 | 84 489.00 | | 54 284.00 |
EA Other liabilities | 54 284.00 | 84 489.00 | | 54 284.00 |
EC TOTAL (IV) | 5 555 326.00 | 4 007 218.00 | | 5 555 326.00 |
EE Grand total (I to V) | 8 468 821.00 | 7 003 321.00 | | 8 468 821.00 |
P2 LIABILITIES - Gross Technical Reserves | -82 608.00 | 142 474.00 | | -82 608.00 |
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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 | 1 398 163.00 | | 1 398 163.00 | 1 398 163.00 |
FJ Net sales | 1 398 163.00 | | 1 398 163.00 | 1 398 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 406 226.00 | |
FW Other purchases and external expenses | | | 660 081.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 443 555.00 | |
FZ Social Security Contributions | | | 184 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 847.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 314 153.00 | |
GG - OPERATING RESULT (I - II) | | | 92 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 418.00 | |
GL Other interest and similar income | | | 5 706.00 | |
GP Total financial income (V) | | | 52 124.00 | |
GR Interest and similar expenses | | | 82 271.00 | |
GU Total financial expenses (VI) | | | 82 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HB Exceptional income from capital transactions | 3 510.00 | | | 3 510.00 |
HD Total exceptional income (VII) | 5 134.00 | | | 5 134.00 |
HE Exceptional expenses on management operations | 200.00 | 59 311.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 150 010.00 | | | 150 010.00 |
HH Total exceptional expenses (VIII) | 150 210.00 | 59 311.00 | | 150 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 077.00 | -59 311.00 | | -145 077.00 |
HK Income tax | -543.00 | -64 291.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 483.00 | 1 191 266.00 | | 1 463 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 091.00 | 1 048 792.00 | | 1 546 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 608.00 | 142 474.00 | | -82 608.00 |
HP References: Equipment leasing | 15 429.00 | 10 754.00 | | 15 429.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 287 770.00 | | 62 726.00 | 6 287 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 951 394.00 | |
I4 DECREASES Grand Total | | 24 410.00 | 6 326 086.00 | |
IO DECREASES Total including other intangible assets | | | 3 323 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 400.00 | 50 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315 188.00 | | 8 752.00 | 3 315 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 179.00 | | 3 974.00 | 71 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 404.00 | | 50 000.00 | 2 901 404.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 199 722.00 | 20 847.00 | 24 400.00 | 199 722.00 |
PE DEPRECIATION Total including other intangible assets | 134 209.00 | 17 896.00 | | 134 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 513.00 | 2 951.00 | 24 400.00 | 65 513.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 180 742.00 | 180 742.00 | | 180 742.00 |
8C Staff and Related Accounts | 18 773.00 | 18 773.00 | | 18 773.00 |
8D Social Security and Other Social Organizations | 29 656.00 | 29 656.00 | | 29 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 284.00 | 54 284.00 | | 54 284.00 |
UT Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
UX Other trade receivables | 1 668 734.00 | 1 668 734.00 | | 1 668 734.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
VB VAT | 163 565.00 | 163 565.00 | | 163 565.00 |
VC Group and associates | 396 387.00 | 396 387.00 | | 396 387.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 1 277 291.00 | 300 888.00 | 976 404.00 | 1 277 291.00 |
VI Group and Associates | 2 765 129.00 | 2 765 129.00 | | 2 765 129.00 |
VK Loans repaid during the year | 300 879.00 | | | 300 879.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 510.00 | 16 510.00 | | 16 510.00 |
VS Prepaid expenses | 79 423.00 | 79 423.00 | | 79 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 526.00 | 2 319 723.00 | 4 803.00 | 2 324 526.00 |
VW VAT | 370 034.00 | 370 034.00 | | 370 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 126.00 | 3 737 722.00 | 976 404.00 | 4 714 126.00 |
