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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 950.00 | | 370 950.00 | 370 950.00 |
AT Other tangible assets | 66 949.00 | 21 295.00 | 45 654.00 | 66 949.00 |
BH Other financial assets | 8 631.00 | | 8 631.00 | 8 631.00 |
BJ TOTAL (I) | 1 505 462.00 | 21 295.00 | 1 484 167.00 | 1 505 462.00 |
BX Customers and related accounts | 236 881.00 | 78 685.00 | 158 196.00 | 236 881.00 |
BZ Other receivables | 44 588.00 | | 44 588.00 | 44 588.00 |
CF Cash and cash equivalents | 75 031.00 | | 75 031.00 | 75 031.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 357 510.00 | 78 685.00 | 278 825.00 | 357 510.00 |
CO Grand total (0 to V) | 1 862 972.00 | 99 980.00 | 1 762 992.00 | 1 862 972.00 |
CP Shares due in less than one year | 8 631.00 | | | 8 631.00 |
CU Other investments | 1 058 931.00 | | 1 058 931.00 | 1 058 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 806.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 24 456.00 | 131 745.00 | | 24 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 294.00 | 101 905.00 | | -13 294.00 |
DL TOTAL (I) | 321 162.00 | 334 456.00 | | 321 162.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 990 310.00 | 71 788.00 | | 990 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 706.00 | 97 879.00 | | 227 706.00 |
DX Trade payables and related accounts | 44 411.00 | 48 675.00 | | 44 411.00 |
DY Tax and social security liabilities | 141 529.00 | 145 346.00 | | 141 529.00 |
EA Other liabilities | 37 874.00 | 24 348.00 | | 37 874.00 |
EB Prepaid income (2) | | 34 804.00 | | |
EC TOTAL (IV) | 1 441 830.00 | 422 840.00 | | 1 441 830.00 |
EE Grand total (I to V) | 1 762 992.00 | 757 296.00 | | 1 762 992.00 |
EG Accrued income and payables due within one year | 540 830.00 | 422 840.00 | | 540 830.00 |
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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 | 1 052 944.00 | | 1 052 944.00 | 1 052 944.00 |
FJ Net sales | 1 052 944.00 | | 1 052 944.00 | 1 052 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 053 574.00 | |
FW Other purchases and external expenses | | | 275 013.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 430 290.00 | |
FZ Social Security Contributions | | | 218 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 951 441.00 | |
GG - OPERATING RESULT (I - II) | | | 102 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 014.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -182.00 | 2 967.00 | | -182.00 |
HA Exceptional income from management transactions | 1 131.00 | 9 716.00 | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | 9 716.00 | | 1 131.00 |
HE Exceptional expenses on management operations | 21 407.00 | 1 853.00 | | 21 407.00 |
HF Exceptional expenses on capital transactions | 93 503.00 | | | 93 503.00 |
HH Total exceptional expenses (VIII) | 114 911.00 | 1 853.00 | | 114 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 780.00 | 7 863.00 | | -113 780.00 |
HK Income tax | | 41 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 418.00 | 1 072 553.00 | | 1 055 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 712.00 | 970 649.00 | | 1 068 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 294.00 | 101 905.00 | | -13 294.00 |
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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 | 557 850.00 | | 1 101 381.00 | 557 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 562.00 | |
I4 DECREASES Grand Total | | 153 769.00 | 1 505 462.00 | |
IO DECREASES Total including other intangible assets | | 1 317.00 | 370 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 453.00 | 66 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 267.00 | | | 372 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 959.00 | | 43 443.00 | 175 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624.00 | | 1 057 938.00 | 9 624.00 |
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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 | 70 516.00 | 11 045.00 | 60 266.00 | 70 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | 1 317.00 | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 199.00 | 11 045.00 | 58 949.00 | 69 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 305.00 | 620.00 | 1 240.00 | 79 305.00 |
7B Total provisions for depreciation | 79 305.00 | 620.00 | 1 240.00 | 79 305.00 |
7C Grand total | 79 305.00 | 620.00 | 1 240.00 | 79 305.00 |
UE of which provisions and reversals: - Operating | | | 620.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 44 411.00 | 44 411.00 | | 44 411.00 |
8C Staff and Related Accounts | 21 054.00 | 21 054.00 | | 21 054.00 |
8D Social Security and Other Social Organizations | 40 667.00 | 40 667.00 | | 40 667.00 |
8E Income Taxes | 21 454.00 | 21 454.00 | | 21 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 874.00 | 37 874.00 | | 37 874.00 |
UT Other financial assets | 8 631.00 | 8 631.00 | | 8 631.00 |
UX Other trade receivables | 132 235.00 | | | 132 235.00 |
UY Staff and related accounts | 2 272.00 | | | 2 272.00 |
VA Doubtful or disputed receivables | 104 646.00 | | | 104 646.00 |
VB VAT | 4 010.00 | | | 4 010.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 29 189.00 | 29 189.00 | | 29 189.00 |
VH Loans with a maturity of more than one year at origin | 961 121.00 | 60 121.00 | 650 000.00 | 961 121.00 |
VI Group and Associates | 227 106.00 | 227 106.00 | | 227 106.00 |
VJ Loans taken out during the year | 923 112.00 | | | 923 112.00 |
VK Loans repaid during the year | 33 751.00 | | | 33 751.00 |
VM Income taxes | 35 294.00 | | | 35 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | | | 3 006.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 110.00 | 291 110.00 | | 291 110.00 |
VW VAT | 71 959.00 | 71 959.00 | | 71 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 830.00 | 540 830.00 | 650 000.00 | 1 441 830.00 |
