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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 002.00 | 106 576.00 | 163 426.00 | 270 002.00 |
AT Other tangible assets | 233 474.00 | 233 474.00 | | 233 474.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 004 666.00 | 340 050.00 | 6 664 616.00 | 7 004 666.00 |
BX Customers and related accounts | 283 550.00 | | 283 550.00 | 283 550.00 |
BZ Other receivables | 2 533 590.00 | | 2 533 590.00 | 2 533 590.00 |
CF Cash and cash equivalents | 337 387.00 | | 337 387.00 | 337 387.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 3 158 634.00 | | 3 158 634.00 | 3 158 634.00 |
CO Grand total (0 to V) | 10 163 300.00 | 340 050.00 | 9 823 250.00 | 10 163 300.00 |
CU Other investments | 6 500 990.00 | | 6 500 990.00 | 6 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580 000.00 | 6 580 000.00 | | 6 580 000.00 |
DD Legal reserve (1) | 182 373.00 | 163 679.00 | | 182 373.00 |
DG Other reserves | 1 415 904.00 | 1 060 728.00 | | 1 415 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 274.00 | 373 871.00 | | 458 274.00 |
DL TOTAL (I) | 8 636 552.00 | 8 178 278.00 | | 8 636 552.00 |
DU Loans and Debts from Credit Institutions (3) | 209 579.00 | 1 048 089.00 | | 209 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 606.00 | 171 652.00 | | 885 606.00 |
DX Trade payables and related accounts | 26 750.00 | 48 439.00 | | 26 750.00 |
DY Tax and social security liabilities | 61 177.00 | 79 139.00 | | 61 177.00 |
EA Other liabilities | 3 587.00 | 30 504.00 | | 3 587.00 |
EC TOTAL (IV) | 1 186 698.00 | 1 377 823.00 | | 1 186 698.00 |
EE Grand total (I to V) | 9 823 250.00 | 9 556 101.00 | | 9 823 250.00 |
EG Accrued income and payables due within one year | 1 186 698.00 | 498 566.00 | | 1 186 698.00 |
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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 | 520 418.00 | | 520 418.00 | 520 418.00 |
FJ Net sales | 520 418.00 | | 520 418.00 | 520 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 521 461.00 | |
FW Other purchases and external expenses | | | 205 862.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 81 514.00 | |
FZ Social Security Contributions | | | 35 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 343.00 | |
GG - OPERATING RESULT (I - II) | | | 81 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 918.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 357 351.00 | |
GR Interest and similar expenses | | | 86 428.00 | |
GU Total financial expenses (VI) | | | 86 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 923.00 | | | 6 923.00 |
HB Exceptional income from capital transactions | 722 000.00 | 8 500.00 | | 722 000.00 |
HD Total exceptional income (VII) | 728 923.00 | 8 500.00 | | 728 923.00 |
HE Exceptional expenses on management operations | 491.00 | 4 330.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 755 465.00 | 2 120.00 | | 755 465.00 |
HH Total exceptional expenses (VIII) | 755 956.00 | 6 450.00 | | 755 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 033.00 | 2 050.00 | | -27 033.00 |
HK Income tax | -133 266.00 | -80 841.00 | | -133 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 735.00 | 768 778.00 | | 1 607 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 461.00 | 394 907.00 | | 1 149 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 274.00 | 373 871.00 | | 458 274.00 |
HP References: Equipment leasing | 108 091.00 | 23 923.00 | | 108 091.00 |
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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 | 8 262 666.00 | | | 8 262 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501 190.00 | |
I4 DECREASES Grand Total | | 1 258 000.00 | 7 004 666.00 | |
IO DECREASES Total including other intangible assets | | 1 258 000.00 | 270 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 002.00 | | | 1 528 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 474.00 | | | 233 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501 190.00 | | | 6 501 190.00 |
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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 | 727 972.00 | 114 613.00 | 502 535.00 | 727 972.00 |
PE DEPRECIATION Total including other intangible assets | 509 262.00 | 99 849.00 | 502 535.00 | 509 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 710.00 | 14 764.00 | | 218 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 26 750.00 | 26 750.00 | | 26 750.00 |
8C Staff and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UX Other trade receivables | 283 550.00 | | | 283 550.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VC Group and associates | 1 616 814.00 | | | 1 616 814.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 208 872.00 | 208 872.00 | | 208 872.00 |
VI Group and Associates | 885 324.00 | 885 324.00 | | 885 324.00 |
VK Loans repaid during the year | 838 271.00 | | | 838 271.00 |
VM Income taxes | 185 627.00 | | | 185 627.00 |
VP Miscellaneous | 7 356.00 | | | 7 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 000.00 | | | 722 000.00 |
VS Prepaid expenses | 4 108.00 | | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 248.00 | 2 821 248.00 | | 2 821 248.00 |
VW VAT | 55 430.00 | 55 430.00 | | 55 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 698.00 | 1 186 698.00 | | 1 186 698.00 |
