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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 5 160.00 | 4 259.00 | 901.00 | 5 160.00 |
BJ TOTAL (I) | 1 167 937.00 | 4 259.00 | 1 163 678.00 | 1 167 937.00 |
BP Services in progress | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 271 304.00 | | 271 304.00 | 271 304.00 |
BZ Other receivables | 161 310.00 | | 161 310.00 | 161 310.00 |
CF Cash and cash equivalents | 1 096 915.00 | | 1 096 915.00 | 1 096 915.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 1 536 317.00 | | 1 536 317.00 | 1 536 317.00 |
CO Grand total (0 to V) | 2 704 253.00 | 4 259.00 | 2 699 994.00 | 2 704 253.00 |
CU Other investments | 1 092 776.00 | | 1 092 776.00 | 1 092 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 553 210.00 | 1 407 590.00 | | 1 553 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 144.00 | 225 620.00 | | 136 144.00 |
DK Regulated provisions | | 55 070.00 | | |
DL TOTAL (I) | 1 887 355.00 | 1 886 280.00 | | 1 887 355.00 |
DU Loans and Debts from Credit Institutions (3) | 48 294.00 | 140 277.00 | | 48 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 704.00 | 771 869.00 | | 546 704.00 |
DX Trade payables and related accounts | 28 422.00 | 69 045.00 | | 28 422.00 |
DY Tax and social security liabilities | 189 221.00 | 185 210.00 | | 189 221.00 |
EC TOTAL (IV) | 812 640.00 | 1 166 401.00 | | 812 640.00 |
EE Grand total (I to V) | 2 699 994.00 | 3 052 681.00 | | 2 699 994.00 |
EG Accrued income and payables due within one year | 764 358.00 | 1 118 120.00 | | 764 358.00 |
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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 | 787 253.00 | | 787 253.00 | 787 253.00 |
FJ Net sales | 787 253.00 | | 787 253.00 | 787 253.00 |
FM Inventory production | | | -3 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 376.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 804 011.00 | |
FW Other purchases and external expenses | | | 197 238.00 | |
FX Taxes, duties, and similar payments | | | 42 579.00 | |
FY Salaries and Wages | | | 292 826.00 | |
FZ Social Security Contributions | | | 148 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 681 847.00 | |
GG - OPERATING RESULT (I - II) | | | 122 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 536.00 | |
GK Income from other securities and fixed asset receivables | | | 2 794.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 112 358.00 | |
GR Interest and similar expenses | | | 12 703.00 | |
GU Total financial expenses (VI) | | | 12 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 376.00 | 20 330.00 | | 20 376.00 |
A2 TOTAL ASSETS | 142 521.00 | 126 870.00 | | 142 521.00 |
HB Exceptional income from capital transactions | 1 054 915.00 | | | 1 054 915.00 |
HD Total exceptional income (VII) | 1 054 915.00 | | | 1 054 915.00 |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 044 378.00 | | | 1 044 378.00 |
HH Total exceptional expenses (VIII) | 1 044 468.00 | 62.00 | | 1 044 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 447.00 | -62.00 | | 10 447.00 |
HJ Employee participation in company results | 32 222.00 | 29 631.00 | | 32 222.00 |
HK Income tax | 63 899.00 | 58 474.00 | | 63 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 284.00 | 1 061 776.00 | | 1 971 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 140.00 | 836 156.00 | | 1 835 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 144.00 | 225 620.00 | | 136 144.00 |
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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 | 2 268 788.00 | | | 2 268 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 099 448.00 | 1 092 776.00 | |
I4 DECREASES Grand Total | | 1 100 852.00 | 1 167 937.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 5 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 564.00 | | | 6 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 224.00 | | | 2 192 224.00 |
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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 | 4 877.00 | 786.00 | 1 404.00 | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877.00 | 786.00 | 1 404.00 | 4 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 070.00 | | 55 070.00 | 55 070.00 |
7C Grand total | 55 070.00 | | 55 070.00 | 55 070.00 |
UE of which provisions and reversals: - Operating | | | 55 070.00 | |
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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 | 28 422.00 | 28 422.00 | | 28 422.00 |
8C Staff and Related Accounts | 70 532.00 | 70 532.00 | | 70 532.00 |
8D Social Security and Other Social Organizations | 49 502.00 | 49 502.00 | | 49 502.00 |
8E Income Taxes | 5 423.00 | 5 423.00 | | 5 423.00 |
UX Other trade receivables | 271 304.00 | | | 271 304.00 |
VB VAT | 7 951.00 | | | 7 951.00 |
VC Group and associates | 149 461.00 | | | 149 461.00 |
VH Loans with a maturity of more than one year at origin | 48 294.00 | 12.00 | | 48 294.00 |
VI Group and Associates | 546 704.00 | 546 704.00 | | 546 704.00 |
VJ Loans taken out during the year | 148 035.00 | | | 148 035.00 |
VK Loans repaid during the year | 246 018.00 | | | 246 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 978.00 | 9 978.00 | | 9 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898.00 | | | 3 898.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 160.00 | 437 160.00 | | 437 160.00 |
VW VAT | 53 785.00 | 53 785.00 | | 53 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 640.00 | 764 358.00 | | 812 640.00 |
