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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 305 699.00 | | 2 305 699.00 | 2 305 699.00 |
AN Land | 233 026.00 | | 233 026.00 | 233 026.00 |
AP Buildings | 721 252.00 | 16 075.00 | 705 176.00 | 721 252.00 |
AT Other tangible assets | 797 733.00 | 459 362.00 | 338 371.00 | 797 733.00 |
BB Receivables related to investments | 1 214 601.00 | | 1 214 601.00 | 1 214 601.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BF Loans | 93 677.00 | | 93 677.00 | 93 677.00 |
BH Other financial assets | 47 584.00 | | 47 584.00 | 47 584.00 |
BJ TOTAL (I) | 6 462 786.00 | 475 437.00 | 5 987 348.00 | 6 462 786.00 |
BX Customers and related accounts | 1 042 197.00 | | 1 042 197.00 | 1 042 197.00 |
BZ Other receivables | 491 157.00 | | 491 157.00 | 491 157.00 |
CF Cash and cash equivalents | 2 695 053.00 | | 2 695 053.00 | 2 695 053.00 |
CH Prepaid expenses | 45 703.00 | | 45 703.00 | 45 703.00 |
CJ TOTAL (II) | 4 274 112.00 | | 4 274 112.00 | 4 274 112.00 |
CO Grand total (0 to V) | 10 736 898.00 | 475 437.00 | 10 261 460.00 | 10 736 898.00 |
CU Other investments | 1 048 876.00 | | 1 048 876.00 | 1 048 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 70 949.00 | | | 70 949.00 |
DG Other reserves | 2 146 638.00 | | | 2 146 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 676.00 | | | 69 676.00 |
DL TOTAL (I) | 4 137 264.00 | | | 4 137 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 305.00 | | | 2 024 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 355.00 | | | 222 355.00 |
DX Trade payables and related accounts | 605 264.00 | | | 605 264.00 |
DY Tax and social security liabilities | 497 611.00 | | | 497 611.00 |
EA Other liabilities | 2 596 345.00 | | | 2 596 345.00 |
EB Prepaid income (2) | 178 315.00 | | | 178 315.00 |
EC TOTAL (IV) | 6 124 196.00 | | | 6 124 196.00 |
EE Grand total (I to V) | 10 261 460.00 | | | 10 261 460.00 |
EG Accrued income and payables due within one year | 5 194 520.00 | | | 5 194 520.00 |
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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 | 5 413 258.00 | | 5 413 258.00 | 5 413 258.00 |
FJ Net sales | 5 413 258.00 | | 5 413 258.00 | 5 413 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 233.00 | |
FQ Other income | | | 4 956.00 | |
FR Total operating income (I) | | | 5 664 448.00 | |
FW Other purchases and external expenses | | | 3 475 813.00 | |
FX Taxes, duties, and similar payments | | | 67 914.00 | |
FY Salaries and Wages | | | 1 496 348.00 | |
FZ Social Security Contributions | | | 571 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 908.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 5 683 696.00 | |
GG - OPERATING RESULT (I - II) | | | -19 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 590.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9 151.00 | |
GP Total financial income (V) | | | 42 747.00 | |
GR Interest and similar expenses | | | 18 520.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 18 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 233.00 | | | 246 233.00 |
A4 Equity method investments | 1 022.00 | | | 1 022.00 |
HB Exceptional income from capital transactions | 518 272.00 | | | 518 272.00 |
HD Total exceptional income (VII) | 518 272.00 | | | 518 272.00 |
HE Exceptional expenses on management operations | 12 741.00 | | | 12 741.00 |
HF Exceptional expenses on capital transactions | 418 272.00 | | | 418 272.00 |
HH Total exceptional expenses (VIII) | 431 013.00 | | | 431 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 258.00 | | | 87 258.00 |
HK Income tax | 22 550.00 | | | 22 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 225 468.00 | | | 6 225 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 792.00 | | | 6 155 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 676.00 | | | 69 676.00 |
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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 | 4 261 283.00 | | 2 662 375.00 | 4 261 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 454 872.00 | 2 405 075.00 | |
I4 DECREASES Grand Total | | 460 872.00 | 6 462 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 752 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 699.00 | | | 2 305 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 254.00 | | 1 171 757.00 | 586 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 329.00 | | 1 490 617.00 | 1 369 329.00 |
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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 | 410 529.00 | 70 908.00 | 6 000.00 | 410 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 529.00 | 70 908.00 | 6 000.00 | 410 529.00 |
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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 | 605 264.00 | 605 264.00 | | 605 264.00 |
8C Staff and Related Accounts | 203 698.00 | 203 698.00 | | 203 698.00 |
8D Social Security and Other Social Organizations | 187 222.00 | 187 222.00 | | 187 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596 345.00 | 2 596 345.00 | | 2 596 345.00 |
8L Deferred income | 178 315.00 | 178 315.00 | | 178 315.00 |
UL Receivables related to investments | 1 214 601.00 | | | 1 214 601.00 |
UP Loans | 93 677.00 | | | 93 677.00 |
UT Other financial assets | 47 584.00 | | | 47 584.00 |
UX Other trade receivables | 1 042 197.00 | | | 1 042 197.00 |
UY Staff and related accounts | 18 750.00 | | | 18 750.00 |
VB VAT | 158 734.00 | | | 158 734.00 |
VH Loans with a maturity of more than one year at origin | 2 024 305.00 | 1 094 628.00 | 452 197.00 | 2 024 305.00 |
VI Group and Associates | 222 355.00 | 222 355.00 | | 222 355.00 |
VJ Loans taken out during the year | 2 316 730.00 | | | 2 316 730.00 |
VK Loans repaid during the year | 585 745.00 | | | 585 745.00 |
VM Income taxes | 249 276.00 | | | 249 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 397.00 | | | 64 397.00 |
VS Prepaid expenses | 45 703.00 | | | 45 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 921.00 | 1 579 058.00 | 1 355 862.00 | 2 934 921.00 |
VW VAT | 103 819.00 | 103 819.00 | | 103 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 196.00 | 5 194 520.00 | 452 197.00 | 6 124 196.00 |
