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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 806.00 | | 354 806.00 | 354 806.00 |
BB Receivables related to investments | | | 2.00 | |
BJ TOTAL (I) | 4 070 253.00 | | 4 070 253.00 | 4 070 253.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 205 171.00 | | 205 171.00 | 205 171.00 |
BZ Other receivables | 256 883.00 | | 256 883.00 | 256 883.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 465 193.00 | | 465 193.00 | 465 193.00 |
CO Grand total (0 to V) | 4 535 446.00 | | 4 535 446.00 | 4 535 446.00 |
CU Other investments | 3 715 447.00 | | 3 715 447.00 | 3 715 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 50 000.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 767 419.00 | 870 387.00 | | 767 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 502.00 | 314 532.00 | | 545 502.00 |
DL TOTAL (I) | 1 355 421.00 | 1 239 919.00 | | 1 355 421.00 |
DP Provisions for Risks | | 54 327.00 | | |
DR TOTAL (IV) | | 54 327.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 524 020.00 | 1 313 765.00 | | 2 524 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 315.00 | 38 721.00 | | 400 315.00 |
DX Trade payables and related accounts | 48 211.00 | 1 611.00 | | 48 211.00 |
DY Tax and social security liabilities | 207 478.00 | 225 140.00 | | 207 478.00 |
EC TOTAL (IV) | 3 180 024.00 | 1 579 237.00 | | 3 180 024.00 |
EE Grand total (I to V) | 4 535 446.00 | 2 873 483.00 | | 4 535 446.00 |
EG Accrued income and payables due within one year | 1 176 310.00 | 564 928.00 | | 1 176 310.00 |
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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 | 550 369.00 | | 550 369.00 | 550 369.00 |
FJ Net sales | 550 369.00 | | 550 369.00 | 550 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 670.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 605 186.00 | |
FW Other purchases and external expenses | | | 135 677.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 437 345.00 | |
FZ Social Security Contributions | | | 10 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 600 781.00 | |
GG - OPERATING RESULT (I - II) | | | 4 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 362.00 | |
GP Total financial income (V) | | | 574 362.00 | |
GR Interest and similar expenses | | | 22 116.00 | |
GU Total financial expenses (VI) | | | 22 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | 9 789.00 | | 343.00 |
A2 TOTAL ASSETS | 9.00 | -61.00 | | 9.00 |
HK Income tax | 11 149.00 | 1 524.00 | | 11 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 548.00 | 905 043.00 | | 1 179 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 046.00 | 590 511.00 | | 634 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 502.00 | 314 532.00 | | 545 502.00 |
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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 | 2 352 763.00 | | 2 147 490.00 | 2 352 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 000.00 | 3 715 447.00 | |
I4 DECREASES Grand Total | | 430 000.00 | 4 070 253.00 | |
IO DECREASES Total including other intangible assets | | | 354 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 806.00 | | | 354 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 957.00 | | 2 147 490.00 | 1 997 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 327.00 | | 54 327.00 | 54 327.00 |
7C Grand total | 54 327.00 | | 54 327.00 | 54 327.00 |
UE of which provisions and reversals: - Operating | | | 54 327.00 | |
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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 | 322 186.00 | 322 186.00 | | 322 186.00 |
8B Suppliers and Related Accounts | 48 211.00 | 48 211.00 | | 48 211.00 |
8C Staff and Related Accounts | 98 000.00 | 98 000.00 | | 98 000.00 |
8D Social Security and Other Social Organizations | 59 167.00 | 59 167.00 | | 59 167.00 |
8E Income Taxes | 5 795.00 | 5 795.00 | | 5 795.00 |
UX Other trade receivables | 205 171.00 | 205 171.00 | | 205 171.00 |
VB VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VC Group and associates | 248 948.00 | 248 948.00 | | 248 948.00 |
VH Loans with a maturity of more than one year at origin | 2 524 020.00 | 520 305.00 | 1 565 058.00 | 2 524 020.00 |
VI Group and Associates | 78 129.00 | 78 129.00 | | 78 129.00 |
VJ Loans taken out during the year | 1 493 464.00 | | | 1 493 464.00 |
VK Loans repaid during the year | 294 441.00 | | | 294 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 247.00 | 462 247.00 | | 462 247.00 |
VW VAT | 40 609.00 | 40 609.00 | | 40 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 024.00 | 1 176 310.00 | 1 565 058.00 | 3 180 024.00 |
