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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 619.00 | | 147 619.00 | 147 619.00 |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
AP Buildings | 112 237.00 | 49 267.00 | 62 970.00 | 112 237.00 |
AT Other tangible assets | 89 599.00 | 71 736.00 | 17 864.00 | 89 599.00 |
BB Receivables related to investments | 3 982 450.00 | 107 958.00 | 3 874 492.00 | 3 982 450.00 |
BF Loans | 8 275.00 | | 8 275.00 | 8 275.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 4 399 017.00 | 228 960.00 | 4 170 057.00 | 4 399 017.00 |
BX Customers and related accounts | 575 982.00 | | 575 982.00 | 575 982.00 |
BZ Other receivables | 1 522 977.00 | | 1 522 977.00 | 1 522 977.00 |
CF Cash and cash equivalents | 677 223.00 | | 677 223.00 | 677 223.00 |
CH Prepaid expenses | 48 610.00 | | 48 610.00 | 48 610.00 |
CJ TOTAL (II) | 2 824 792.00 | | 2 824 792.00 | 2 824 792.00 |
CO Grand total (0 to V) | 7 223 809.00 | 228 960.00 | 6 994 849.00 | 7 223 809.00 |
CU Other investments | 33 368.00 | | 33 368.00 | 33 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 446 258.00 | | | 1 446 258.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 998 695.00 | | | 2 998 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 133.00 | | | 949 133.00 |
DL TOTAL (I) | 5 669 086.00 | | | 5 669 086.00 |
DU Loans and Debts from Credit Institutions (3) | 26 324.00 | | | 26 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 294.00 | | | 614 294.00 |
DX Trade payables and related accounts | 120 352.00 | | | 120 352.00 |
DY Tax and social security liabilities | 466 695.00 | | | 466 695.00 |
DZ Fixed asset liabilities and related accounts | 33 089.00 | | | 33 089.00 |
EA Other liabilities | 65 009.00 | | | 65 009.00 |
EC TOTAL (IV) | 1 325 763.00 | | | 1 325 763.00 |
EE Grand total (I to V) | 6 994 849.00 | | | 6 994 849.00 |
EG Accrued income and payables due within one year | 1 003 471.00 | | | 1 003 471.00 |
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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 | 2 354 611.00 | | 2 354 611.00 | 2 354 611.00 |
FJ Net sales | 2 354 611.00 | | 2 354 611.00 | 2 354 611.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 354 612.00 | |
FW Other purchases and external expenses | | | 602 286.00 | |
FX Taxes, duties, and similar payments | | | 59 223.00 | |
FY Salaries and Wages | | | 949 262.00 | |
FZ Social Security Contributions | | | 436 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GF Total Operating Expenses (II) | | | 2 062 161.00 | |
GG - OPERATING RESULT (I - II) | | | 292 451.00 | |
GK Income from other securities and fixed asset receivables | | | 1 377 789.00 | |
GL Other interest and similar income | | | 167.00 | |
GO Net income from sales of marketable securities | | | 48 495.00 | |
GP Total financial income (V) | | | 1 426 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 958.00 | |
GR Interest and similar expenses | | | 225 681.00 | |
GU Total financial expenses (VI) | | | 333 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 9 466.00 | | | 9 466.00 |
HF Exceptional expenses on capital transactions | 68 687.00 | | | 68 687.00 |
HH Total exceptional expenses (VIII) | 78 152.00 | | | 78 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 152.00 | | | -22 152.00 |
HK Income tax | 413 980.00 | | | 413 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 064.00 | | | 3 837 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 932.00 | | | 2 887 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 133.00 | | | 949 133.00 |
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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 | 5 324 802.00 | | 1 583 902.00 | 5 324 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 309 410.00 | 4 025 012.00 | |
I4 DECREASES Grand Total | 60 705.00 | 2 448 982.00 | 4 399 017.00 | 60 705.00 |
IO DECREASES Total including other intangible assets | | | 147 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 705.00 | 139 571.00 | 226 386.00 | 60 705.00 |
KD ACQUISITIONS Total including other intangible assets | 147 619.00 | | | 147 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 872.00 | | 165 790.00 | 260 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 916 310.00 | | 1 418 112.00 | 4 916 310.00 |
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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 | 177 079.00 | 14 808.00 | 70 885.00 | 177 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 079.00 | 14 808.00 | 70 885.00 | 177 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 079 580.00 | | |
7B Total provisions for depreciation | | 107 958.00 | | |
7C Grand total | | 107 958.00 | | |
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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 | 120 352.00 | 120 352.00 | | 120 352.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 117 306.00 | 117 306.00 | | 117 306.00 |
8E Income Taxes | 170 917.00 | 170 917.00 | | 170 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 089.00 | 33 089.00 | | 33 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 009.00 | 65 009.00 | | 65 009.00 |
UL Receivables related to investments | 3 982 450.00 | 2 285 455.00 | | 3 982 450.00 |
UP Loans | 8 275.00 | | | 8 275.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 575 982.00 | | | 575 982.00 |
VB VAT | 27 284.00 | | | 27 284.00 |
VC Group and associates | 1 377 760.00 | | | 1 377 760.00 |
VH Loans with a maturity of more than one year at origin | 26 324.00 | 26 324.00 | | 26 324.00 |
VI Group and Associates | 614 294.00 | 314 294.00 | 300 000.00 | 614 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 934.00 | | | 117 934.00 |
VS Prepaid expenses | 48 610.00 | | | 48 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139 213.00 | 4 433 943.00 | 1 705 270.00 | 6 139 213.00 |
VW VAT | 96 179.00 | 96 179.00 | | 96 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 471.00 | 1 003 471.00 | 300 000.00 | 1 303 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
