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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 713.00 | 8 384.00 | 478 329.00 | 486 713.00 |
AJ Other Intangible Assets | 7 673.00 | | 7 673.00 | 7 673.00 |
AT Other tangible assets | 200 387.00 | 185 338.00 | 15 049.00 | 200 387.00 |
BJ TOTAL (I) | 694 774.00 | 193 722.00 | 501 052.00 | 694 774.00 |
BX Customers and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
BZ Other receivables | 2 586 869.00 | | 2 586 869.00 | 2 586 869.00 |
CF Cash and cash equivalents | 125 213.00 | | 125 213.00 | 125 213.00 |
CH Prepaid expenses | 14 501.00 | | 14 501.00 | 14 501.00 |
CJ TOTAL (II) | 2 745 983.00 | | 2 745 983.00 | 2 745 983.00 |
CO Grand total (0 to V) | 3 440 757.00 | 193 722.00 | 3 247 035.00 | 3 440 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 225 341.00 | 222 061.00 | | 225 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 963.00 | 13 279.00 | | 40 963.00 |
DL TOTAL (I) | 321 303.00 | 290 341.00 | | 321 303.00 |
DU Loans and Debts from Credit Institutions (3) | 155 691.00 | 159 653.00 | | 155 691.00 |
DX Trade payables and related accounts | 83 401.00 | 31 658.00 | | 83 401.00 |
DY Tax and social security liabilities | 113 359.00 | 98 087.00 | | 113 359.00 |
EA Other liabilities | 2 573 281.00 | 2 350 125.00 | | 2 573 281.00 |
EC TOTAL (IV) | 2 925 732.00 | 2 639 523.00 | | 2 925 732.00 |
EE Grand total (I to V) | 3 247 035.00 | 2 929 864.00 | | 3 247 035.00 |
EG Accrued income and payables due within one year | 2 804 689.00 | 2 516 091.00 | | 2 804 689.00 |
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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 | 942 933.00 | | 942 933.00 | 942 933.00 |
FJ Net sales | 942 933.00 | | 942 933.00 | 942 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 945 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FW Other purchases and external expenses | | | 300 487.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 437 732.00 | |
FZ Social Security Contributions | | | 142 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 106.00 | |
GF Total Operating Expenses (II) | | | 899 420.00 | |
GG - OPERATING RESULT (I - II) | | | 45 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 471.00 | |
GP Total financial income (V) | | | 5 471.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | 6 380.00 | | 2 362.00 |
HA Exceptional income from management transactions | 6 510.00 | 7 455.00 | | 6 510.00 |
HD Total exceptional income (VII) | 6 510.00 | 7 455.00 | | 6 510.00 |
HE Exceptional expenses on management operations | 2 746.00 | 667.00 | | 2 746.00 |
HG Exceptional depreciation and provisions | 8 384.00 | | | 8 384.00 |
HH Total exceptional expenses (VIII) | 11 131.00 | 667.00 | | 11 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621.00 | 6 788.00 | | -4 621.00 |
HK Income tax | 3 840.00 | | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 276.00 | 785 294.00 | | 957 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 313.00 | 772 015.00 | | 916 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 963.00 | 13 279.00 | | 40 963.00 |
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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 | 639 273.00 | | 93 501.00 | 639 273.00 |
I3 DECREASES Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
I4 DECREASES Grand Total | 38 000.00 | | 694 774.00 | 38 000.00 |
IO DECREASES Total including other intangible assets | | | 494 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 713.00 | | 7 673.00 | 486 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 560.00 | | 50 827.00 | 149 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 35 000.00 | 3 000.00 |
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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 | 131 438.00 | 8 106.00 | -45 794.00 | 131 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 438.00 | 8 106.00 | -45 794.00 | 131 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 8 384.00 | | |
7B Total provisions for depreciation | | 8 384.00 | | |
7C Grand total | | 8 384.00 | | |
UJ - Exceptional | | 8 384.00 | | |
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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 | 83 401.00 | 83 401.00 | | 83 401.00 |
8C Staff and Related Accounts | 48 896.00 | 48 896.00 | | 48 896.00 |
8D Social Security and Other Social Organizations | 40 224.00 | 40 224.00 | | 40 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573 281.00 | 2 573 281.00 | | 2 573 281.00 |
UX Other trade receivables | 19 400.00 | 19 400.00 | | 19 400.00 |
VB VAT | 16 636.00 | 16 636.00 | | 16 636.00 |
VC Group and associates | 33 814.00 | 33 814.00 | | 33 814.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 155 575.00 | 34 532.00 | 115 512.00 | 155 575.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 38 942.00 | | | 38 942.00 |
VM Income taxes | 21 563.00 | 21 563.00 | | 21 563.00 |
VP Miscellaneous | 13 256.00 | 13 256.00 | | 13 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501 599.00 | 2 501 599.00 | | 2 501 599.00 |
VS Prepaid expenses | 14 501.00 | 14 501.00 | | 14 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 770.00 | 2 620 770.00 | | 2 620 770.00 |
VW VAT | 19 444.00 | 19 444.00 | | 19 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 732.00 | 2 804 689.00 | 115 512.00 | 2 925 732.00 |
