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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 343.00 | | 25 343.00 | 25 343.00 |
AT Other tangible assets | 122 241.00 | 117 978.00 | 4 262.00 | 122 241.00 |
BB Receivables related to investments | 28 865.00 | | 28 865.00 | 28 865.00 |
BF Loans | 9 330.00 | | 9 330.00 | 9 330.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 695 400.00 | 117 978.00 | 1 577 422.00 | 1 695 400.00 |
BX Customers and related accounts | 199 486.00 | 7 569.00 | 191 916.00 | 199 486.00 |
BZ Other receivables | 21 984.00 | | 21 984.00 | 21 984.00 |
CF Cash and cash equivalents | 40 357.00 | | 40 357.00 | 40 357.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 271 143.00 | 7 569.00 | 263 573.00 | 271 143.00 |
CO Grand total (0 to V) | 1 966 543.00 | 125 548.00 | 1 840 995.00 | 1 966 543.00 |
CU Other investments | 1 508 720.00 | | 1 508 720.00 | 1 508 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 100.00 | | | 541 100.00 |
DB Share, merger, contribution premiums, etc. | 90 800.00 | | | 90 800.00 |
DD Legal reserve (1) | 54 110.00 | | | 54 110.00 |
DG Other reserves | 67 668.00 | | | 67 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 866.00 | | | 164 866.00 |
DL TOTAL (I) | 918 544.00 | | | 918 544.00 |
DU Loans and Debts from Credit Institutions (3) | 65 852.00 | | | 65 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 065.00 | | | 371 065.00 |
DX Trade payables and related accounts | 217 842.00 | | | 217 842.00 |
DY Tax and social security liabilities | 224 802.00 | | | 224 802.00 |
EA Other liabilities | 4 688.00 | | | 4 688.00 |
EB Prepaid income (2) | 38 200.00 | | | 38 200.00 |
EC TOTAL (IV) | 922 450.00 | | | 922 450.00 |
EE Grand total (I to V) | 1 840 995.00 | | | 1 840 995.00 |
EG Accrued income and payables due within one year | 922 450.00 | | | 922 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 426.00 | | | 8 426.00 |
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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 | 777 832.00 | | 777 832.00 | 777 832.00 |
FJ Net sales | 777 832.00 | | 777 832.00 | 777 832.00 |
FM Inventory production | | | -3 500.00 | |
FO Operating subsidies | | | 3 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 080.00 | |
FW Other purchases and external expenses | | | 173 120.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 393 798.00 | |
FZ Social Security Contributions | | | 151 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 462.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 742 173.00 | |
GG - OPERATING RESULT (I - II) | | | 52 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 391.00 | |
GP Total financial income (V) | | | 149 391.00 | |
GR Interest and similar expenses | | | 10 378.00 | |
GU Total financial expenses (VI) | | | 10 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 200.00 | | | 14 200.00 |
A2 TOTAL ASSETS | 6 522.00 | | | 6 522.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 14 455.00 | | | 14 455.00 |
HF Exceptional expenses on capital transactions | 14 314.00 | | | 14 314.00 |
HH Total exceptional expenses (VIII) | 28 769.00 | | | 28 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 769.00 | | | -22 769.00 |
HK Income tax | 4 285.00 | | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 472.00 | | | 950 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 605.00 | | | 785 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 866.00 | | | 164 866.00 |
HP References: Equipment leasing | 16 871.00 | | | 16 871.00 |
HQ References: Real Estate Leasing | 16 871.00 | | | 16 871.00 |
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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 | 1 555 892.00 | 301 986.00 | | 1 555 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 150.00 | 1 547 816.00 | |
I4 DECREASES Grand Total | | 162 477.00 | 1 695 401.00 | |
IO DECREASES Total including other intangible assets | | | 25 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 327.00 | 122 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 343.00 | | | 25 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 432.00 | 19 136.00 | | 117 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 116.00 | 282 850.00 | | 1 413 116.00 |
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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 | 117 212.00 | 780.00 | 13.00 | 117 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 212.00 | 780.00 | 13.00 | 117 212.00 |
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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 | 217 843.00 | 217 843.00 | | 217 843.00 |
8C Staff and Related Accounts | 211 843.00 | 211 843.00 | | 211 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 713.00 | 388 713.00 | | 388 713.00 |
8L Deferred income | 38 200.00 | 38 200.00 | | 38 200.00 |
UL Receivables related to investments | 28 866.00 | | | 28 866.00 |
UP Loans | 9 330.00 | | | 9 330.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 8 427.00 | 8 427.00 | | 8 427.00 |
VH Loans with a maturity of more than one year at origin | 57 426.00 | 57 426.00 | | 57 426.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 9 315.00 | | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 882.00 | 230 786.00 | 39 096.00 | 269 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 451.00 | 922 451.00 | | 922 451.00 |
