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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 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 59 939.00 | 8 622.00 | 51 317.00 | 59 939.00 |
AV Fixed assets in progress | 14 450.00 | | 14 450.00 | 14 450.00 |
BD Other fixed assets | 52 780.00 | | 52 780.00 | 52 780.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 207 669.00 | 8 622.00 | 199 047.00 | 207 669.00 |
BX Customers and related accounts | 876 104.00 | 23 982.00 | 852 122.00 | 876 104.00 |
BZ Other receivables | 270 756.00 | 11 479.00 | 259 277.00 | 270 756.00 |
CF Cash and cash equivalents | 602 683.00 | | 602 683.00 | 602 683.00 |
CH Prepaid expenses | 524 196.00 | | 524 196.00 | 524 196.00 |
CJ TOTAL (II) | 2 273 739.00 | 35 461.00 | 2 238 278.00 | 2 273 739.00 |
CO Grand total (0 to V) | 2 481 408.00 | 44 083.00 | 2 437 325.00 | 2 481 408.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 700.00 | 164 700.00 | | 164 700.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | 194 812.00 | | 194 812.00 |
DD Legal reserve (1) | 16 470.00 | 16 470.00 | | 16 470.00 |
DH Retained earnings | 374 171.00 | 234 164.00 | | 374 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 507.00 | 140 008.00 | | 290 507.00 |
DL TOTAL (I) | 1 040 661.00 | 750 154.00 | | 1 040 661.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 9 401.00 | | 1 064.00 |
DX Trade payables and related accounts | 605 850.00 | 229 660.00 | | 605 850.00 |
DY Tax and social security liabilities | 298 500.00 | 351 272.00 | | 298 500.00 |
EA Other liabilities | 5 120.00 | 33 884.00 | | 5 120.00 |
EB Prepaid income (2) | 396 131.00 | 621 250.00 | | 396 131.00 |
EC TOTAL (IV) | 1 396 664.00 | 1 245 467.00 | | 1 396 664.00 |
EE Grand total (I to V) | 2 437 325.00 | 2 040 621.00 | | 2 437 325.00 |
EG Accrued income and payables due within one year | 1 317 765.00 | 1 245 467.00 | | 1 317 765.00 |
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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 | 1 905 254.00 | 12 993.00 | 1 918 247.00 | 1 905 254.00 |
FJ Net sales | 1 905 254.00 | 12 993.00 | 1 918 247.00 | 1 905 254.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 995.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 957 247.00 | |
FW Other purchases and external expenses | | | 1 127 501.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 469 355.00 | |
FZ Social Security Contributions | | | 204 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 643.00 | |
GE Other Expenses | | | 36 798.00 | |
GF Total Operating Expenses (II) | | | 1 888 628.00 | |
GG - OPERATING RESULT (I - II) | | | 68 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 483.00 | |
GP Total financial income (V) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | 544.00 | | 1 005.00 |
HB Exceptional income from capital transactions | 193 500.00 | | | 193 500.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 239 505.00 | 544.00 | | 239 505.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HF Exceptional expenses on capital transactions | 3 820.00 | | | 3 820.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 4 644.00 | 25 000.00 | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 861.00 | -24 456.00 | | 234 861.00 |
HK Income tax | 17 455.00 | -16 815.00 | | 17 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 234.00 | 1 889 225.00 | | 2 201 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 727.00 | 1 749 217.00 | | 1 910 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 507.00 | 140 008.00 | | 290 507.00 |
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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 | | 127 100.00 | 84 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 820.00 | 62 780.00 | |
I4 DECREASES Grand Total | | 3 820.00 | 207 669.00 | |
IO DECREASES Total including other intangible assets | | | 70 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | 70 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 56 600.00 | 10 000.00 | |
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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 | | 8 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 622.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 38 603.00 | 22 164.00 | 36 785.00 | 38 603.00 |
6X Other provisions for depreciation | | 11 479.00 | | |
7B Total provisions for depreciation | 38 603.00 | 33 643.00 | 36 785.00 | 38 603.00 |
7C Grand total | 83 603.00 | 33 643.00 | 81 785.00 | 83 603.00 |
UE of which provisions and reversals: - Operating | | 33 643.00 | 36 785.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 605 850.00 | 605 850.00 | | 605 850.00 |
8C Staff and Related Accounts | 75 409.00 | 75 409.00 | | 75 409.00 |
8D Social Security and Other Social Organizations | 60 841.00 | 60 841.00 | | 60 841.00 |
8E Income Taxes | 13 594.00 | 13 594.00 | | 13 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
8L Deferred income | 396 131.00 | 396 131.00 | | 396 131.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 846 744.00 | 846 744.00 | | 846 744.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
VA Doubtful or disputed receivables | 29 360.00 | 29 360.00 | | 29 360.00 |
VB VAT | 105 474.00 | 105 474.00 | | 105 474.00 |
VC Group and associates | 50 762.00 | 50 762.00 | | 50 762.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 11 101.00 | 77 268.00 | 90 000.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 90 500.00 | | | 90 500.00 |
VP Miscellaneous | 9 638.00 | 9 638.00 | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 418.00 | 94 418.00 | | 94 418.00 |
VS Prepaid expenses | 524 196.00 | 524 196.00 | | 524 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 056.00 | 1 671 056.00 | 10 000.00 | 1 681 056.00 |
VW VAT | 146 136.00 | 146 136.00 | | 146 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 664.00 | 1 317 765.00 | 77 268.00 | 1 396 664.00 |
