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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 014.00 | | 493 014.00 | 493 014.00 |
AT Other tangible assets | 90 524.00 | 67 804.00 | 22 721.00 | 90 524.00 |
BJ TOTAL (I) | 5 132 038.00 | 67 804.00 | 5 064 235.00 | 5 132 038.00 |
BX Customers and related accounts | 1 113 812.00 | | 1 113 812.00 | 1 113 812.00 |
BZ Other receivables | 430 601.00 | | 430 601.00 | 430 601.00 |
CF Cash and cash equivalents | 138 111.00 | | 138 111.00 | 138 111.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 1 682 833.00 | | 1 682 833.00 | 1 682 833.00 |
CO Grand total (0 to V) | 6 834 046.00 | 67 804.00 | 6 766 242.00 | 6 834 046.00 |
CU Other investments | 4 548 500.00 | | 4 548 500.00 | 4 548 500.00 |
CW Deferred expenses or loan issuance costs | 19 175.00 | | 19 175.00 | 19 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 246 517.00 | 2 824 567.00 | | 3 246 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 885.00 | 571 950.00 | | 511 885.00 |
DK Regulated provisions | 198 500.00 | 198 500.00 | | 198 500.00 |
DL TOTAL (I) | 4 781 902.00 | 4 420 017.00 | | 4 781 902.00 |
DP Provisions for Risks | 8 003.00 | 5 418.00 | | 8 003.00 |
DR TOTAL (IV) | 8 003.00 | 5 418.00 | | 8 003.00 |
DS Convertible Bond Issues | 36 861.00 | 36 861.00 | | 36 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 653.00 | 1 052 086.00 | | 1 078 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 538.00 | | |
DX Trade payables and related accounts | 35 632.00 | 75 905.00 | | 35 632.00 |
DY Tax and social security liabilities | 825 191.00 | 526 051.00 | | 825 191.00 |
EC TOTAL (IV) | 1 976 337.00 | 1 691 441.00 | | 1 976 337.00 |
EE Grand total (I to V) | 6 766 242.00 | 6 116 875.00 | | 6 766 242.00 |
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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 | 3 006 064.00 | | 3 006 064.00 | 3 006 064.00 |
FJ Net sales | 3 006 064.00 | | 3 006 064.00 | 3 006 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 516.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 016 598.00 | |
FW Other purchases and external expenses | | | 429 220.00 | |
FX Taxes, duties, and similar payments | | | 60 882.00 | |
FY Salaries and Wages | | | 1 716 217.00 | |
FZ Social Security Contributions | | | 628 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 249.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 2 862 697.00 | |
GG - OPERATING RESULT (I - II) | | | 153 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 585.00 | |
GR Interest and similar expenses | | | 22 531.00 | |
GU Total financial expenses (VI) | | | 25 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 767.00 | | | 42 767.00 |
HB Exceptional income from capital transactions | 1 321.00 | 15 321.00 | | 1 321.00 |
HD Total exceptional income (VII) | 44 088.00 | 15 321.00 | | 44 088.00 |
HE Exceptional expenses on management operations | 2 235.00 | 2 803.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | | 12 470.00 | | |
HH Total exceptional expenses (VIII) | 2 235.00 | 15 273.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 853.00 | 48.00 | | 41 853.00 |
HJ Employee participation in company results | 33 000.00 | 19 000.00 | | 33 000.00 |
HK Income tax | 25 752.00 | 9 265.00 | | 25 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 686.00 | 2 921 955.00 | | 3 460 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 800.00 | 2 350 005.00 | | 2 948 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 885.00 | 571 950.00 | | 511 885.00 |
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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 | 4 836 038.00 | | 300 000.00 | 4 836 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548 500.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 5 132 038.00 | |
IO DECREASES Total including other intangible assets | | | 493 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 90 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 014.00 | | 297 000.00 | 196 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 524.00 | | 3 000.00 | 91 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548 500.00 | | | 4 548 500.00 |
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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 | 50 455.00 | 21 349.00 | 4 000.00 | 50 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 455.00 | 21 349.00 | 4 000.00 | 50 455.00 |
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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 | 198 500.00 | | | 198 500.00 |
5Z Total provisions for risks and expenses | 5 418.00 | 2 585.00 | | 5 418.00 |
7C Grand total | 203 919.00 | 2 585.00 | | 203 919.00 |
UG - Financial | | 2 585.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 36 861.00 | 36 861.00 | | 36 861.00 |
8B Suppliers and Related Accounts | 35 632.00 | 35 632.00 | | 35 632.00 |
8C Staff and Related Accounts | 331 747.00 | 331 747.00 | | 331 747.00 |
8D Social Security and Other Social Organizations | 223 742.00 | 223 742.00 | | 223 742.00 |
UX Other trade receivables | 1 113 812.00 | | | 1 113 812.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VC Group and associates | 205 666.00 | | | 205 666.00 |
VH Loans with a maturity of more than one year at origin | 1 078 653.00 | 304 618.00 | 774 036.00 | 1 078 653.00 |
VJ Loans taken out during the year | 321 000.00 | | | 321 000.00 |
VK Loans repaid during the year | 293 974.00 | | | 293 974.00 |
VM Income taxes | 169 839.00 | | | 169 839.00 |
VP Miscellaneous | 44 142.00 | | | 44 142.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 722.00 | 1 544 722.00 | | 1 544 722.00 |
VW VAT | 269 701.00 | 269 701.00 | | 269 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 337.00 | 1 202 302.00 | 774 036.00 | 1 976 337.00 |
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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 | 40.00 | | | 40.00 |
