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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 449.00 | 168 598.00 | 36 851.00 | 205 449.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 182.00 | 1 158.00 | 1 340.00 |
BD Other fixed assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BF Loans | 161 490.00 | | 161 490.00 | 161 490.00 |
BH Other financial assets | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 379 137.00 | 170 930.00 | 208 207.00 | 379 137.00 |
BX Customers and related accounts | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 1 006 070.00 | | 1 006 070.00 | 1 006 070.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 85 632.00 | | 85 632.00 | 85 632.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 1 097 823.00 | | 1 097 823.00 | 1 097 823.00 |
CO Grand total (0 to V) | 1 476 961.00 | 170 930.00 | 1 306 031.00 | 1 476 961.00 |
CP Shares due in less than one year | 23 595.00 | | | 23 595.00 |
CU Other investments | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 838 865.00 | 753 559.00 | | 838 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 076.00 | 85 306.00 | | 101 076.00 |
DL TOTAL (I) | 1 159 941.00 | 1 058 865.00 | | 1 159 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 884.00 | 73 346.00 | | 124 884.00 |
DX Trade payables and related accounts | 5 996.00 | 6 853.00 | | 5 996.00 |
DY Tax and social security liabilities | 14 220.00 | 16 454.00 | | 14 220.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 146 090.00 | 97 643.00 | | 146 090.00 |
EE Grand total (I to V) | 1 306 031.00 | 1 156 508.00 | | 1 306 031.00 |
EG Accrued income and payables due within one year | 146 090.00 | 97 643.00 | | 146 090.00 |
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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 | 21 747.00 | | 21 747.00 | 21 747.00 |
FJ Net sales | 21 747.00 | | 21 747.00 | 21 747.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 21 762.00 | |
FW Other purchases and external expenses | | | 12 542.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 15 152.00 | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 36 560.00 | |
GG - OPERATING RESULT (I - II) | | | -14 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 202.00 | |
GL Other interest and similar income | | | 17 776.00 | |
GP Total financial income (V) | | | 180 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 62 000.00 | 50 767.00 | | 62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 805.00 | 173 485.00 | | 202 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 729.00 | 88 179.00 | | 101 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 076.00 | 85 306.00 | | 101 076.00 |
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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 | 215 317.00 | | 177 330.00 | 215 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 510.00 | 172 348.00 | |
I4 DECREASES Grand Total | | 13 510.00 | 379 137.00 | |
IO DECREASES Total including other intangible assets | | | 205 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 449.00 | | | 205 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 868.00 | | 175 990.00 | 9 868.00 |
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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 | 157 434.00 | 7 511.00 | | 157 434.00 |
PE DEPRECIATION Total including other intangible assets | 157 434.00 | 7 330.00 | | 157 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500.00 | | | 1 500.00 |
6A on fixed assets – intangible | 3 834.00 | | | 3 834.00 |
7B Total provisions for depreciation | 5 984.00 | | | 5 984.00 |
7C Grand total | 5 984.00 | | | 5 984.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
8E Income Taxes | 10 328.00 | 10 328.00 | | 10 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UP Loans | 161 490.00 | 23 595.00 | | 161 490.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 5 870.00 | | | 5 870.00 |
VC Group and associates | 613 083.00 | | | 613 083.00 |
VI Group and Associates | 124 884.00 | 124 884.00 | | 124 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 762.00 | | | 392 762.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 649.00 | 1 035 604.00 | 138 045.00 | 1 173 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 090.00 | 146 090.00 | | 146 090.00 |
