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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 495.00 | 3 792.00 | 1 703.00 | 5 495.00 |
AT Other tangible assets | 99 130.00 | 87 834.00 | 11 296.00 | 99 130.00 |
BB Receivables related to investments | 439 543.00 | | 439 543.00 | 439 543.00 |
BJ TOTAL (I) | 894 810.00 | 91 626.00 | 803 184.00 | 894 810.00 |
BX Customers and related accounts | 133 538.00 | | 133 538.00 | 133 538.00 |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CF Cash and cash equivalents | 18 907.00 | | 18 907.00 | 18 907.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 167 410.00 | | 167 410.00 | 167 410.00 |
CO Grand total (0 to V) | 1 062 220.00 | 91 626.00 | 970 594.00 | 1 062 220.00 |
CP Shares due in less than one year | 439 543.00 | | | 439 543.00 |
CU Other investments | 350 642.00 | | 350 642.00 | 350 642.00 |
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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 |
DG Other reserves | 769 735.00 | 654 847.00 | | 769 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 604.00 | 126 888.00 | | 75 604.00 |
DL TOTAL (I) | 889 339.00 | 825 735.00 | | 889 339.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 154.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 048.00 | 1 585.00 | | 18 048.00 |
DX Trade payables and related accounts | 14 080.00 | 13 590.00 | | 14 080.00 |
DY Tax and social security liabilities | 48 949.00 | 41 436.00 | | 48 949.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 81 255.00 | 56 784.00 | | 81 255.00 |
EE Grand total (I to V) | 970 594.00 | 882 519.00 | | 970 594.00 |
EG Accrued income and payables due within one year | 81 255.00 | 56 784.00 | | 81 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 154.00 | | 177.00 |
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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 | 396 985.00 | | 396 985.00 | 396 985.00 |
FJ Net sales | 396 985.00 | | 396 985.00 | 396 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 397 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 147 661.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 209 421.00 | |
FZ Social Security Contributions | | | 20 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 388 799.00 | |
GG - OPERATING RESULT (I - II) | | | 8 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 992.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | | 22 483.00 | | |
HD Total exceptional income (VII) | | 22 483.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 19 047.00 | | |
HH Total exceptional expenses (VIII) | | 19 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 346.00 | | |
HK Income tax | -1 831.00 | -5 681.00 | | -1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 227.00 | 581 701.00 | | 463 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 623.00 | 454 812.00 | | 387 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 604.00 | 126 888.00 | | 75 604.00 |
HP References: Equipment leasing | 6 923.00 | 3 461.00 | | 6 923.00 |
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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 | 820 896.00 | | 81 464.00 | 820 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 526.00 | 790 185.00 | |
I4 DECREASES Grand Total | | 7 551.00 | 894 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 99 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555.00 | | 1 940.00 | 3 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 135.00 | | 5 019.00 | 94 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 206.00 | | 74 505.00 | 723 206.00 |
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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 | 83 735.00 | 7 890.00 | | 83 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | 237.00 | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 180.00 | 7 653.00 | | 80 180.00 |
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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 | 14 080.00 | 14 080.00 | | 14 080.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
UL Receivables related to investments | 439 542.00 | 439 542.00 | | 439 542.00 |
UX Other trade receivables | 133 537.00 | | | 133 537.00 |
VB VAT | 4 323.00 | | | 4 323.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 18 048.00 | 18 048.00 | | 18 048.00 |
VM Income taxes | 5 549.00 | | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 5 093.00 | | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 046.00 | 588 046.00 | | 588 046.00 |
VW VAT | 28 065.00 | 28 065.00 | | 28 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 254.00 | 81 254.00 | | 81 254.00 |
