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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 145 538.00 | | 3 145 538.00 | 3 145 538.00 |
AT Other tangible assets | 182 679.00 | 146 546.00 | 36 132.00 | 182 679.00 |
BF Loans | 32 284.00 | | 32 284.00 | 32 284.00 |
BH Other financial assets | 90 352.00 | | 90 352.00 | 90 352.00 |
BJ TOTAL (I) | 3 450 852.00 | 146 546.00 | 3 304 306.00 | 3 450 852.00 |
BV Advances and down payments on orders | 461 503.00 | | 461 503.00 | 461 503.00 |
BX Customers and related accounts | 331 042.00 | | 331 042.00 | 331 042.00 |
BZ Other receivables | 398 959.00 | | 398 959.00 | 398 959.00 |
CF Cash and cash equivalents | 570 897.00 | | 570 897.00 | 570 897.00 |
CJ TOTAL (II) | 1 762 401.00 | | 1 762 401.00 | 1 762 401.00 |
CO Grand total (0 to V) | 5 213 254.00 | 146 546.00 | 5 066 707.00 | 5 213 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 88 309.00 | 88 309.00 | | 88 309.00 |
DH Retained earnings | 3 228 708.00 | 3 077 655.00 | | 3 228 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 063.00 | 151 053.00 | | 134 063.00 |
DL TOTAL (I) | 3 544 580.00 | 3 410 517.00 | | 3 544 580.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570 852.00 | 88 437.00 | | 570 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 133.00 | | | 573 133.00 |
DX Trade payables and related accounts | 260 835.00 | 40 072.00 | | 260 835.00 |
DY Tax and social security liabilities | 112 307.00 | 2 720.00 | | 112 307.00 |
EC TOTAL (IV) | 1 517 127.00 | 131 229.00 | | 1 517 127.00 |
EE Grand total (I to V) | 5 066 707.00 | 3 546 746.00 | | 5 066 707.00 |
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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 | 258 958.00 | | 258 958.00 | 258 958.00 |
FJ Net sales | 258 958.00 | | 258 958.00 | 258 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 958.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 20 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 457.00 | |
GE Other Expenses | | | 34 392.00 | |
GF Total Operating Expenses (II) | | | 70 522.00 | |
GG - OPERATING RESULT (I - II) | | | 188 436.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 900.00 | | |
HK Income tax | 52 136.00 | 58 743.00 | | 52 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 958.00 | 255 816.00 | | 258 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 895.00 | 104 762.00 | | 124 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 063.00 | 151 053.00 | | 134 063.00 |
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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 | 3 450 852.00 | | | 3 450 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 635.00 | |
I4 DECREASES Grand Total | | | 3 450 852.00 | |
IO DECREASES Total including other intangible assets | | | 3 145 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145 538.00 | | | 3 145 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 679.00 | | | 182 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 635.00 | | | 122 635.00 |
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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 | 137 090.00 | 9 457.00 | | 137 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 090.00 | 9 457.00 | | 137 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 260 835.00 | 260 835.00 | | 260 835.00 |
UP Loans | 32 284.00 | | 32 284.00 | 32 284.00 |
UT Other financial assets | 90 352.00 | | 90 352.00 | 90 352.00 |
UX Other trade receivables | 331 042.00 | 331 042.00 | | 331 042.00 |
VB VAT | 44 569.00 | 44 569.00 | | 44 569.00 |
VC Group and associates | 30 803.00 | 30 803.00 | | 30 803.00 |
VH Loans with a maturity of more than one year at origin | 570 852.00 | 570 852.00 | | 570 852.00 |
VI Group and Associates | 573 133.00 | 573 133.00 | | 573 133.00 |
VP Miscellaneous | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 995.00 | 782 995.00 | | 782 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 140.00 | 1 191 505.00 | 122 635.00 | 1 314 140.00 |
VW VAT | 100 780.00 | 100 780.00 | | 100 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 127.00 | 1 517 127.00 | | 1 517 127.00 |
