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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AT Other tangible assets | 11 853.00 | 11 853.00 | | 11 853.00 |
BJ TOTAL (I) | 2 914 697.00 | 11 853.00 | 2 902 844.00 | 2 914 697.00 |
BX Customers and related accounts | 63 222.00 | 5 480.00 | 57 742.00 | 63 222.00 |
BZ Other receivables | 508 785.00 | | 508 785.00 | 508 785.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 572 712.00 | 5 480.00 | 567 232.00 | 572 712.00 |
CO Grand total (0 to V) | 3 487 410.00 | 17 333.00 | 3 470 076.00 | 3 487 410.00 |
CU Other investments | 2 312 844.00 | | 2 312 844.00 | 2 312 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 507 844.00 | 507 844.00 | | 507 844.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 459.00 | 176 550.00 | | 183 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 856.00 | 366 908.00 | | 212 856.00 |
DL TOTAL (I) | 915 159.00 | 1 062 303.00 | | 915 159.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 240 768.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 332.00 | 2 147 979.00 | | 2 358 332.00 |
DW Advances and down payments received on current orders | 88 414.00 | 671.00 | | 88 414.00 |
DX Trade payables and related accounts | 9 031.00 | 9 444.00 | | 9 031.00 |
DY Tax and social security liabilities | 97 453.00 | 127 473.00 | | 97 453.00 |
EA Other liabilities | 1 216.00 | 5 347.00 | | 1 216.00 |
EC TOTAL (IV) | 2 554 916.00 | 2 531 685.00 | | 2 554 916.00 |
EE Grand total (I to V) | 3 470 076.00 | 3 593 988.00 | | 3 470 076.00 |
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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 | 817 697.00 | | 817 697.00 | 817 697.00 |
FJ Net sales | 817 697.00 | | 817 697.00 | 817 697.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 817 748.00 | |
FW Other purchases and external expenses | | | 207 380.00 | |
FX Taxes, duties, and similar payments | | | -5 017.00 | |
FY Salaries and Wages | | | 173 022.00 | |
FZ Social Security Contributions | | | 86 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 883.00 | |
GG - OPERATING RESULT (I - II) | | | 350 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 548.00 | |
GP Total financial income (V) | | | 10 548.00 | |
GR Interest and similar expenses | | | 42 541.00 | |
GU Total financial expenses (VI) | | | 42 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 016.00 | 133 284.00 | | 106 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 297.00 | 1 048 560.00 | | 828 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 441.00 | 681 651.00 | | 615 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 856.00 | 366 908.00 | | 212 856.00 |
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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 | 2 914 698.00 | | | 2 914 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312 844.00 | |
I4 DECREASES Grand Total | | | 2 914 698.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 854.00 | | | 11 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 844.00 | | | 2 312 844.00 |
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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 | 11 854.00 | | | 11 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 854.00 | | | 11 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 4 980.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 4 980.00 | | 500.00 |
7C Grand total | 500.00 | 4 980.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 4 980.00 | | |
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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
8C Staff and Related Accounts | 40 469.00 | 40 469.00 | | 40 469.00 |
8D Social Security and Other Social Organizations | 37 264.00 | 37 264.00 | | 37 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 63 222.00 | | | 63 222.00 |
VB VAT | 14 662.00 | | | 14 662.00 |
VC Group and associates | 491 914.00 | | | 491 914.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 2 358 332.00 | 2 358 332.00 | | 2 358 332.00 |
VK Loans repaid during the year | 240 709.00 | | | 240 709.00 |
VP Miscellaneous | 2 210.00 | | | 2 210.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 712.00 | 572 712.00 | | 572 712.00 |
VW VAT | 19 720.00 | 19 720.00 | | 19 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 502.00 | 2 466 502.00 | | 2 466 502.00 |
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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 | 2.00 | | | 2.00 |
ZE Dividends | 3 600.00 | 4 000.00 | | 3 600.00 |
