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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 188.00 | 8 188.00 | | 8 188.00 |
AH Goodwill | 89 505.00 | | 89 505.00 | 89 505.00 |
AT Other tangible assets | 172 722.00 | 130 562.00 | 42 160.00 | 172 722.00 |
BD Other fixed assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 41 360.00 | | 41 360.00 | 41 360.00 |
BJ TOTAL (I) | 331 083.00 | 138 751.00 | 192 331.00 | 331 083.00 |
BX Customers and related accounts | 7 084.00 | | 7 084.00 | 7 084.00 |
BZ Other receivables | 149 348.00 | | 149 348.00 | 149 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 298 280.00 | | 3 298 280.00 | 3 298 280.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 3 455 732.00 | | 3 455 732.00 | 3 455 732.00 |
CO Grand total (0 to V) | 3 786 816.00 | 138 751.00 | 3 648 064.00 | 3 786 816.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 400 928.00 | 320 509.00 | | 400 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 382.00 | 80 419.00 | | 91 382.00 |
DL TOTAL (I) | 536 310.00 | 444 928.00 | | 536 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | 32 370.00 | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 314.00 | | 886.00 |
DX Trade payables and related accounts | 28 738.00 | 50 786.00 | | 28 738.00 |
DY Tax and social security liabilities | 152 521.00 | 287 071.00 | | 152 521.00 |
EA Other liabilities | 2 927 144.00 | 3 641 741.00 | | 2 927 144.00 |
EC TOTAL (IV) | 3 111 753.00 | 4 012 284.00 | | 3 111 753.00 |
EE Grand total (I to V) | 3 648 064.00 | 4 457 212.00 | | 3 648 064.00 |
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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 | 1 402 323.00 | | 1 402 323.00 | 1 402 323.00 |
FJ Net sales | 1 402 323.00 | | 1 402 323.00 | 1 402 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 486.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 411 992.00 | |
FW Other purchases and external expenses | | | 496 563.00 | |
FX Taxes, duties, and similar payments | | | 18 212.00 | |
FY Salaries and Wages | | | 541 455.00 | |
FZ Social Security Contributions | | | 185 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 771.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 273 436.00 | |
GG - OPERATING RESULT (I - II) | | | 138 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 113.00 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 9 113.00 | | 195 000.00 |
HE Exceptional expenses on management operations | 46 047.00 | 10 590.00 | | 46 047.00 |
HF Exceptional expenses on capital transactions | 161 942.00 | | | 161 942.00 |
HH Total exceptional expenses (VIII) | 207 989.00 | 10 590.00 | | 207 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 989.00 | -1 476.00 | | -12 989.00 |
HK Income tax | 33 684.00 | 24 716.00 | | 33 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 748.00 | 1 447 865.00 | | 1 607 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 366.00 | 1 367 446.00 | | 1 516 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 382.00 | 80 419.00 | | 91 382.00 |
HP References: Equipment leasing | 14 200.00 | | | 14 200.00 |
HQ References: Real Estate Leasing | 1 690.00 | | | 1 690.00 |
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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 | 474 242.00 | 18 783.00 | | 474 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 600.00 | 60 667.00 | |
I4 DECREASES Grand Total | | 161 942.00 | 331 083.00 | |
IO DECREASES Total including other intangible assets | | 90 342.00 | 97 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 036.00 | | | 188 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 140.00 | 7 583.00 | | 165 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 067.00 | 11 200.00 | | 121 067.00 |
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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 | 106 980.00 | 31 771.00 | | 106 980.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 792.00 | 31 771.00 | | 98 792.00 |
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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 | 28 738.00 | 28 738.00 | | 28 738.00 |
8C Staff and Related Accounts | 36 405.00 | 36 405.00 | | 36 405.00 |
8D Social Security and Other Social Organizations | 75 753.00 | 75 753.00 | | 75 753.00 |
8E Income Taxes | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927 144.00 | 2 927 144.00 | | 2 927 144.00 |
UP Loans | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 41 360.00 | 41 360.00 | | 41 360.00 |
UX Other trade receivables | 7 084.00 | | | 7 084.00 |
VB VAT | 4 245.00 | | | 4 245.00 |
VC Group and associates | 45 025.00 | | | 45 025.00 |
VH Loans with a maturity of more than one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 079.00 | | | 100 079.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 013.00 | 210 013.00 | | 210 013.00 |
VW VAT | 35 331.00 | 35 331.00 | | 35 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 755.00 | 3 111 755.00 | | 3 111 755.00 |
