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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 67 332.00 | 4 833.00 | 62 499.00 | 67 332.00 |
BB Receivables related to investments | 451 229.00 | | 451 229.00 | 451 229.00 |
BH Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
BJ TOTAL (I) | 6 657 166.00 | 4 833.00 | 6 652 333.00 | 6 657 166.00 |
BX Customers and related accounts | 193 027.00 | | 193 027.00 | 193 027.00 |
BZ Other receivables | 12 174.00 | | 12 174.00 | 12 174.00 |
CF Cash and cash equivalents | 36 058.00 | | 36 058.00 | 36 058.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 241 627.00 | | 241 627.00 | 241 627.00 |
CO Grand total (0 to V) | 6 898 793.00 | 4 833.00 | 6 893 960.00 | 6 898 793.00 |
CR Shares due in more than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 6 048 336.00 | | 6 048 336.00 | 6 048 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 800.00 | 3 352 800.00 | | 3 352 800.00 |
DD Legal reserve (1) | 156 514.00 | 147 911.00 | | 156 514.00 |
DG Other reserves | 2 549 774.00 | 2 386 311.00 | | 2 549 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 292.00 | 172 067.00 | | 79 292.00 |
DL TOTAL (I) | 6 138 380.00 | 6 059 088.00 | | 6 138 380.00 |
DU Loans and Debts from Credit Institutions (3) | 196 737.00 | 285 884.00 | | 196 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 741.00 | 424 741.00 | | 424 741.00 |
DX Trade payables and related accounts | 22 262.00 | 13 392.00 | | 22 262.00 |
DY Tax and social security liabilities | 110 921.00 | 106 405.00 | | 110 921.00 |
EA Other liabilities | 919.00 | 919.00 | | 919.00 |
EC TOTAL (IV) | 755 580.00 | 831 341.00 | | 755 580.00 |
EE Grand total (I to V) | 6 893 960.00 | 6 890 430.00 | | 6 893 960.00 |
EG Accrued income and payables due within one year | 712 878.00 | 694 199.00 | | 712 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 777.00 | | |
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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 | 556 382.00 | | 556 382.00 | 556 382.00 |
FJ Net sales | 556 382.00 | | 556 382.00 | 556 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 526.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 625 915.00 | |
FW Other purchases and external expenses | | | 119 583.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 341 244.00 | |
FZ Social Security Contributions | | | 152 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 088.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 638 897.00 | |
GG - OPERATING RESULT (I - II) | | | -12 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 6 635.00 | |
GP Total financial income (V) | | | 176 635.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 526.00 | 29 654.00 | | 69 526.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 17.00 | 1 054.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 91 631.00 | | | 91 631.00 |
HH Total exceptional expenses (VIII) | 91 648.00 | 1 054.00 | | 91 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 648.00 | -1 054.00 | | -74 648.00 |
HK Income tax | 2 588.00 | 5 012.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 550.00 | 776 522.00 | | 819 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 258.00 | 604 455.00 | | 740 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 292.00 | 172 067.00 | | 79 292.00 |
HP References: Equipment leasing | 16 327.00 | 16 327.00 | | 16 327.00 |
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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 | 6 727 579.00 | | 157 601.00 | 6 727 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 365.00 | 6 589 834.00 | |
I4 DECREASES Grand Total | | 228 014.00 | 6 657 166.00 | |
IO DECREASES Total including other intangible assets | | 90 269.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 380.00 | 67 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 269.00 | | | 90 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 380.00 | | 67 332.00 | 64 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572 930.00 | | 90 269.00 | 6 572 930.00 |
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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 | 44 494.00 | 13 088.00 | 52 749.00 | 44 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 494.00 | 13 088.00 | 52 749.00 | 44 494.00 |
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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 | 22 262.00 | 22 262.00 | | 22 262.00 |
8C Staff and Related Accounts | 27 342.00 | 27 342.00 | | 27 342.00 |
8D Social Security and Other Social Organizations | 63 816.00 | 63 816.00 | | 63 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UL Receivables related to investments | 451 229.00 | | | 451 229.00 |
UT Other financial assets | 90 269.00 | | | 90 269.00 |
UX Other trade receivables | 193 027.00 | | | 193 027.00 |
VB VAT | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 196 737.00 | 154 035.00 | 42 702.00 | 196 737.00 |
VI Group and Associates | 424 741.00 | 424 741.00 | | 424 741.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 155 370.00 | | | 155 370.00 |
VM Income taxes | 7 393.00 | | | 7 393.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 068.00 | 201 070.00 | 545 998.00 | 747 068.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 580.00 | 712 878.00 | 42 702.00 | 755 580.00 |
