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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 6 564.00 | 4 877.00 | 1 687.00 | 6 564.00 |
BJ TOTAL (I) | 2 268 788.00 | 4 877.00 | 2 263 912.00 | 2 268 788.00 |
BP Services in progress | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 305 652.00 | | 305 652.00 | 305 652.00 |
BZ Other receivables | 169 687.00 | | 169 687.00 | 169 687.00 |
CF Cash and cash equivalents | 296 636.00 | | 296 636.00 | 296 636.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 788 770.00 | | 788 770.00 | 788 770.00 |
CO Grand total (0 to V) | 3 057 558.00 | 4 877.00 | 3 052 681.00 | 3 057 558.00 |
CU Other investments | 2 192 224.00 | | 2 192 224.00 | 2 192 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 407 590.00 | 1 201 522.00 | | 1 407 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 620.00 | 266 068.00 | | 225 620.00 |
DK Regulated provisions | 55 070.00 | 55 070.00 | | 55 070.00 |
DL TOTAL (I) | 1 886 280.00 | 1 720 660.00 | | 1 886 280.00 |
DQ Provisions for Expenses | | 1 524.00 | | |
DR TOTAL (IV) | | 1 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 277.00 | 222 657.00 | | 140 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 869.00 | 770 244.00 | | 771 869.00 |
DX Trade payables and related accounts | 69 045.00 | 94 697.00 | | 69 045.00 |
DY Tax and social security liabilities | 185 210.00 | 174 062.00 | | 185 210.00 |
EC TOTAL (IV) | 1 166 401.00 | 1 261 660.00 | | 1 166 401.00 |
EE Grand total (I to V) | 3 052 681.00 | 2 983 844.00 | | 3 052 681.00 |
EG Accrued income and payables due within one year | 1 118 120.00 | 1 187 069.00 | | 1 118 120.00 |
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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 | 851 461.00 | | 851 461.00 | 851 461.00 |
FJ Net sales | 851 461.00 | | 851 461.00 | 851 461.00 |
FM Inventory production | | | 2 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 854.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 876 297.00 | |
FW Other purchases and external expenses | | | 274 444.00 | |
FX Taxes, duties, and similar payments | | | 43 634.00 | |
FY Salaries and Wages | | | 281 399.00 | |
FZ Social Security Contributions | | | 132 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 732 964.00 | |
GG - OPERATING RESULT (I - II) | | | 143 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 722.00 | |
GK Income from other securities and fixed asset receivables | | | 2 128.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 185 479.00 | |
GR Interest and similar expenses | | | 15 025.00 | |
GU Total financial expenses (VI) | | | 15 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 330.00 | 20 684.00 | | 20 330.00 |
A2 TOTAL ASSETS | 126 870.00 | 133 485.00 | | 126 870.00 |
HE Exceptional expenses on management operations | 62.00 | 432.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 2 754.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 3 186.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -3 186.00 | | -62.00 |
HJ Employee participation in company results | 29 631.00 | 40 759.00 | | 29 631.00 |
HK Income tax | 58 474.00 | 68 557.00 | | 58 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 776.00 | 1 139 201.00 | | 1 061 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 156.00 | 873 133.00 | | 836 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 620.00 | 266 068.00 | | 225 620.00 |
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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 | 2 188 908.00 | | 79 880.00 | 2 188 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192 224.00 | |
I4 DECREASES Grand Total | | | 2 268 788.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 69 900.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 564.00 | | | 6 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 244.00 | | 9 980.00 | 2 182 244.00 |
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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 | 3 822.00 | 1 055.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822.00 | 1 055.00 | | 3 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 070.00 | | | 55 070.00 |
5Z Total provisions for risks and expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
7C Grand total | 56 594.00 | | 1 524.00 | 56 594.00 |
UE of which provisions and reversals: - Operating | | | 1 524.00 | |
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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 | 69 045.00 | 69 045.00 | | 69 045.00 |
8C Staff and Related Accounts | 66 566.00 | 66 566.00 | | 66 566.00 |
8D Social Security and Other Social Organizations | 48 097.00 | 48 097.00 | | 48 097.00 |
UX Other trade receivables | 305 652.00 | | | 305 652.00 |
VB VAT | 13 407.00 | | | 13 407.00 |
VC Group and associates | 142 370.00 | | | 142 370.00 |
VH Loans with a maturity of more than one year at origin | 140 277.00 | 91 996.00 | 48 281.00 | 140 277.00 |
VI Group and Associates | 771 869.00 | 771 869.00 | | 771 869.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 152 380.00 | | | 152 380.00 |
VM Income taxes | 10 085.00 | | | 10 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 143.00 | 11 143.00 | | 11 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | | | 3 825.00 |
VS Prepaid expenses | 10 927.00 | | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 266.00 | 486 266.00 | | 486 266.00 |
VW VAT | 59 404.00 | 59 404.00 | | 59 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 401.00 | 1 118 120.00 | 48 281.00 | 1 166 401.00 |
