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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 380.00 | 16 380.00 | | 16 380.00 |
AT Other tangible assets | 2 342.00 | 1 670.00 | 672.00 | 2 342.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 603 601.00 | 19 050.00 | 584 551.00 | 603 601.00 |
BX Customers and related accounts | 39 538.00 | | 39 538.00 | 39 538.00 |
BZ Other receivables | 367 474.00 | 69 205.00 | 298 269.00 | 367 474.00 |
CF Cash and cash equivalents | 449 937.00 | | 449 937.00 | 449 937.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 857 601.00 | 69 205.00 | 788 396.00 | 857 601.00 |
CO Grand total (0 to V) | 1 461 202.00 | 88 255.00 | 1 372 947.00 | 1 461 202.00 |
CU Other investments | 576 898.00 | 1 000.00 | 575 898.00 | 576 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 424 379.00 | 409 010.00 | | 424 379.00 |
DH Retained earnings | 23 817.00 | 15 369.00 | | 23 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 944.00 | 33 329.00 | | 21 944.00 |
DL TOTAL (I) | 910 139.00 | 897 708.00 | | 910 139.00 |
DP Provisions for Risks | 7 369.00 | 7 369.00 | | 7 369.00 |
DR TOTAL (IV) | 7 369.00 | 7 369.00 | | 7 369.00 |
DU Loans and Debts from Credit Institutions (3) | 24 133.00 | 40 267.00 | | 24 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 790.00 | 336 758.00 | | 375 790.00 |
DX Trade payables and related accounts | 15 503.00 | 8 855.00 | | 15 503.00 |
DY Tax and social security liabilities | 20 537.00 | 23 221.00 | | 20 537.00 |
EA Other liabilities | 19 476.00 | 19 476.00 | | 19 476.00 |
EC TOTAL (IV) | 455 439.00 | 428 577.00 | | 455 439.00 |
EE Grand total (I to V) | 1 372 947.00 | 1 333 654.00 | | 1 372 947.00 |
EG Accrued income and payables due within one year | 449 311.00 | 418 352.00 | | 449 311.00 |
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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 | 173 963.00 | | 173 963.00 | 173 963.00 |
FJ Net sales | 173 963.00 | | 173 963.00 | 173 963.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 173 973.00 | |
FS Purchases of goods (including customs duties) | | | -2 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 637.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 72 252.00 | |
FZ Social Security Contributions | | | 25 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 585.00 | |
GG - OPERATING RESULT (I - II) | | | 12 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 111.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 29 850.00 | |
GP Total financial income (V) | | | 35 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 757.00 | |
GR Interest and similar expenses | | | 6 278.00 | |
GU Total financial expenses (VI) | | | 24 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 892.00 | 745.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 745.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -745.00 | | -692.00 |
HK Income tax | 1 678.00 | 6 343.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 134.00 | 198 817.00 | | 210 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 190.00 | 165 488.00 | | 188 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 944.00 | 33 329.00 | | 21 944.00 |
HP References: Equipment leasing | | 4 157.00 | | |
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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 | 617 071.00 | | 16 380.00 | 617 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 850.00 | 584 878.00 | |
I4 DECREASES Grand Total | | 29 850.00 | 603 601.00 | |
IO DECREASES Total including other intangible assets | | | 16 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342.00 | | | 2 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 728.00 | | | 614 728.00 |
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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 | 1 358.00 | 312.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 312.00 | | 1 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 369.00 | | | 7 369.00 |
6A on fixed assets – intangible | | 16 380.00 | | |
6X Other provisions for depreciation | 67 828.00 | 1 377.00 | | 67 828.00 |
7B Total provisions for depreciation | 98 678.00 | 17 757.00 | 29 850.00 | 98 678.00 |
7C Grand total | 106 046.00 | 17 757.00 | 29 850.00 | 106 046.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 757.00 | 29 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 445.00 | 66 445.00 | | 66 445.00 |
8B Suppliers and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 476.00 | 19 476.00 | | 19 476.00 |
UT Other financial assets | 7 980.00 | | | 7 980.00 |
UX Other trade receivables | 39 538.00 | | | 39 538.00 |
UY Staff and related accounts | 7 518.00 | | | 7 518.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VC Group and associates | 309 764.00 | | | 309 764.00 |
VG Loans with a maturity of up to one year at origin | 24 133.00 | 18 005.00 | 6 129.00 | 24 133.00 |
VI Group and Associates | 309 345.00 | 309 345.00 | | 309 345.00 |
VK Loans repaid during the year | 16 074.00 | | | 16 074.00 |
VM Income taxes | 8 612.00 | | | 8 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 500.00 | | | 39 500.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 644.00 | 407 664.00 | 7 980.00 | 415 644.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 439.00 | 449 311.00 | 6 129.00 | 455 439.00 |
