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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 528 002.00 | 509 262.00 | 1 018 740.00 | 1 528 002.00 |
AT Other tangible assets | 233 474.00 | 218 710.00 | 14 764.00 | 233 474.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 262 666.00 | 727 972.00 | 7 534 694.00 | 8 262 666.00 |
BX Customers and related accounts | 186 940.00 | | 186 940.00 | 186 940.00 |
BZ Other receivables | 1 713 880.00 | | 1 713 880.00 | 1 713 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 486.00 | | 116 486.00 | 116 486.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 2 021 407.00 | | 2 021 407.00 | 2 021 407.00 |
CO Grand total (0 to V) | 10 284 073.00 | 727 972.00 | 9 556 101.00 | 10 284 073.00 |
CU Other investments | 6 500 990.00 | | 6 500 990.00 | 6 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580 000.00 | 6 580 000.00 | | 6 580 000.00 |
DD Legal reserve (1) | 163 679.00 | 147 761.00 | | 163 679.00 |
DG Other reserves | 1 060 728.00 | 758 276.00 | | 1 060 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 871.00 | 318 369.00 | | 373 871.00 |
DL TOTAL (I) | 8 178 278.00 | 7 804 407.00 | | 8 178 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 089.00 | 1 227 931.00 | | 1 048 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 652.00 | 188 349.00 | | 171 652.00 |
DX Trade payables and related accounts | 48 439.00 | 31 509.00 | | 48 439.00 |
DY Tax and social security liabilities | 79 139.00 | 93 826.00 | | 79 139.00 |
EA Other liabilities | 30 504.00 | 146 763.00 | | 30 504.00 |
EB Prepaid income (2) | | 95.00 | | |
EC TOTAL (IV) | 1 377 823.00 | 1 688 472.00 | | 1 377 823.00 |
EE Grand total (I to V) | 9 556 101.00 | 9 492 879.00 | | 9 556 101.00 |
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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 | 378 838.00 | 6 548.00 | 385 386.00 | 378 838.00 |
FJ Net sales | 378 838.00 | 6 548.00 | 385 386.00 | 378 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 385 727.00 | |
FW Other purchases and external expenses | | | 112 063.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 108 474.00 | |
FZ Social Security Contributions | | | 48 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 241.00 | |
GG - OPERATING RESULT (I - II) | | | -40 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 536.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 374 551.00 | |
GR Interest and similar expenses | | | 43 057.00 | |
GU Total financial expenses (VI) | | | 43 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 4 330.00 | | | 4 330.00 |
HF Exceptional expenses on capital transactions | 2 120.00 | | | 2 120.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HK Income tax | -80 841.00 | -79 308.00 | | -80 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 778.00 | 778 732.00 | | 768 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 907.00 | 460 363.00 | | 394 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 871.00 | 318 369.00 | | 373 871.00 |
HP References: Equipment leasing | 23 923.00 | | | 23 923.00 |
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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 | 8 286 739.00 | | | 8 286 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501 190.00 | |
I4 DECREASES Grand Total | | 24 074.00 | 8 262 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 074.00 | 233 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 002.00 | | | 1 528 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 547.00 | | | 257 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501 190.00 | | | 6 501 190.00 |
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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 | 598 780.00 | 151 146.00 | 21 954.00 | 598 780.00 |
PE DEPRECIATION Total including other intangible assets | 407 344.00 | 101 918.00 | | 407 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 436.00 | 49 228.00 | 21 954.00 | 191 436.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 48 439.00 | 48 439.00 | | 48 439.00 |
8C Staff and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8D Social Security and Other Social Organizations | 25 709.00 | 25 709.00 | | 25 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 504.00 | 30 504.00 | | 30 504.00 |
UX Other trade receivables | 186 940.00 | | | 186 940.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 11 930.00 | | | 11 930.00 |
VC Group and associates | 1 481 677.00 | | | 1 481 677.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 1 047 143.00 | 167 886.00 | 532 158.00 | 1 047 143.00 |
VI Group and Associates | 170 626.00 | 170 626.00 | | 170 626.00 |
VK Loans repaid during the year | 173 340.00 | | | 173 340.00 |
VM Income taxes | 192 423.00 | | | 192 423.00 |
VP Miscellaneous | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 915.00 | | | 26 915.00 |
VS Prepaid expenses | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 921.00 | 1 904 921.00 | | 1 904 921.00 |
VW VAT | 40 040.00 | 40 040.00 | | 40 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 823.00 | 498 566.00 | 532 158.00 | 1 377 823.00 |
