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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 678.00 | | 4 678.00 | 4 678.00 |
AH Goodwill | 108 791.00 | | 108 791.00 | 108 791.00 |
AT Other tangible assets | 171 909.00 | 153 036.00 | 18 873.00 | 171 909.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 2 523 018.00 | 273 036.00 | 2 249 982.00 | 2 523 018.00 |
BX Customers and related accounts | 690 720.00 | | 690 720.00 | 690 720.00 |
BZ Other receivables | 909 141.00 | | 909 141.00 | 909 141.00 |
CF Cash and cash equivalents | 205 079.00 | | 205 079.00 | 205 079.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 1 811 696.00 | | 1 811 696.00 | 1 811 696.00 |
CO Grand total (0 to V) | 4 334 714.00 | 273 036.00 | 4 061 678.00 | 4 334 714.00 |
CP Shares due in less than one year | 3 682.00 | | | 3 682.00 |
CU Other investments | 2 232 458.00 | 120 000.00 | 2 112 458.00 | 2 232 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 60 046.00 | 60 046.00 | | 60 046.00 |
DG Other reserves | 303 586.00 | 303 586.00 | | 303 586.00 |
DH Retained earnings | -274 458.00 | -146 929.00 | | -274 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 550.00 | -127 529.00 | | 95 550.00 |
DL TOTAL (I) | 1 534 724.00 | 1 439 174.00 | | 1 534 724.00 |
DU Loans and Debts from Credit Institutions (3) | 211 648.00 | 289 439.00 | | 211 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 637.00 | 1 970 429.00 | | 2 075 637.00 |
DW Advances and down payments received on current orders | | 84 000.00 | | |
DX Trade payables and related accounts | 26 742.00 | 27 312.00 | | 26 742.00 |
DY Tax and social security liabilities | 197 081.00 | 127 377.00 | | 197 081.00 |
EA Other liabilities | 15 846.00 | 15 846.00 | | 15 846.00 |
EC TOTAL (IV) | 2 526 954.00 | 2 514 403.00 | | 2 526 954.00 |
EE Grand total (I to V) | 4 061 678.00 | 3 953 578.00 | | 4 061 678.00 |
EG Accrued income and payables due within one year | 2 526 954.00 | 2 514 403.00 | | 2 526 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 100.00 | 285 342.00 | | 209 100.00 |
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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 | 925 600.00 | | 925 600.00 | 925 600.00 |
FJ Net sales | 925 600.00 | | 925 600.00 | 925 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 933 627.00 | |
FW Other purchases and external expenses | | | 115 119.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 377 018.00 | |
FZ Social Security Contributions | | | 236 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 750 178.00 | |
GG - OPERATING RESULT (I - II) | | | 183 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 12 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 342.00 | |
GU Total financial expenses (VI) | | | 42 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 997.00 | 8 077.00 | | 7 997.00 |
HA Exceptional income from management transactions | 13 315.00 | 2 000.00 | | 13 315.00 |
HD Total exceptional income (VII) | 13 315.00 | 2 000.00 | | 13 315.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 685.00 | 2 000.00 | | -21 685.00 |
HK Income tax | 35 960.00 | -36 217.00 | | 35 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 030.00 | 772 268.00 | | 959 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 480.00 | 899 797.00 | | 863 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 550.00 | -127 529.00 | | 95 550.00 |
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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 | 2 560 180.00 | | 7 814.00 | 2 560 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 476.00 | 2 237 640.00 | |
I4 DECREASES Grand Total | | 44 976.00 | 2 523 018.00 | |
IO DECREASES Total including other intangible assets | | | 113 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 171 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 469.00 | | | 113 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 095.00 | | 7 314.00 | 166 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 616.00 | | 500.00 | 2 280 616.00 |
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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 | 139 907.00 | 14 629.00 | 1 500.00 | 139 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 907.00 | 14 629.00 | 1 500.00 | 139 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 742.00 | 26 742.00 | | 26 742.00 |
8C Staff and Related Accounts | 22 223.00 | 22 223.00 | | 22 223.00 |
8D Social Security and Other Social Organizations | 44 911.00 | 44 911.00 | | 44 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
UP Loans | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 690 720.00 | | | 690 720.00 |
VB VAT | 4 942.00 | | | 4 942.00 |
VC Group and associates | 28 315.00 | | | 28 315.00 |
VG Loans with a maturity of up to one year at origin | 211 648.00 | 211 648.00 | | 211 648.00 |
VI Group and Associates | 2 075 637.00 | 2 075 637.00 | | 2 075 637.00 |
VM Income taxes | 875 865.00 | | | 875 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 6 756.00 | | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 299.00 | 1 610 299.00 | | 1 610 299.00 |
VW VAT | 124 311.00 | 124 311.00 | | 124 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 954.00 | 2 526 954.00 | | 2 526 954.00 |
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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 | 7.00 | | | 7.00 |
