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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 090.00 | | 591 090.00 | 591 090.00 |
AP Buildings | 18 291.00 | 6 143.00 | 12 148.00 | 18 291.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 363.00 | 886.00 | 1 249.00 |
AT Other tangible assets | 7 044.00 | 3 526.00 | 3 518.00 | 7 044.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 625 901.00 | 10 032.00 | 615 869.00 | 625 901.00 |
BX Customers and related accounts | 37 074.00 | | 37 074.00 | 37 074.00 |
BZ Other receivables | 39 284.00 | | 39 284.00 | 39 284.00 |
CF Cash and cash equivalents | 1 839 550.00 | | 1 839 550.00 | 1 839 550.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 1 918 133.00 | | 1 918 133.00 | 1 918 133.00 |
CO Grand total (0 to V) | 2 544 034.00 | 10 032.00 | 2 534 002.00 | 2 544 034.00 |
CP Shares due in less than one year | 7 446.00 | | | 7 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167 098.00 | 13 552.00 | | 167 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 388.00 | 153 546.00 | | 99 388.00 |
DL TOTAL (I) | 267 586.00 | 168 198.00 | | 267 586.00 |
DU Loans and Debts from Credit Institutions (3) | 615 331.00 | 659 583.00 | | 615 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 11 106.00 | | 2 513.00 |
DX Trade payables and related accounts | 7 756.00 | 12 194.00 | | 7 756.00 |
DY Tax and social security liabilities | 161 469.00 | 142 708.00 | | 161 469.00 |
EA Other liabilities | 1 479 347.00 | 2 095 767.00 | | 1 479 347.00 |
EC TOTAL (IV) | 2 266 416.00 | 2 921 358.00 | | 2 266 416.00 |
EE Grand total (I to V) | 2 534 002.00 | 3 089 557.00 | | 2 534 002.00 |
EG Accrued income and payables due within one year | 1 696 199.00 | 2 306 444.00 | | 1 696 199.00 |
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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 | 616 191.00 | 232 046.00 | 848 237.00 | 616 191.00 |
FJ Net sales | 616 191.00 | 232 046.00 | 848 237.00 | 616 191.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 851 286.00 | |
FW Other purchases and external expenses | | | 185 877.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 364 497.00 | |
FZ Social Security Contributions | | | 167 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 727 915.00 | |
GG - OPERATING RESULT (I - II) | | | 123 371.00 | |
GL Other interest and similar income | | | 15 035.00 | |
GP Total financial income (V) | | | 15 035.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | 1 998.00 | | 810.00 |
A2 TOTAL ASSETS | 58 574.00 | 18 815.00 | | 58 574.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 1 057.00 | 2 346.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 2 346.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -2 346.00 | | -1 590.00 |
HK Income tax | 30 047.00 | 61 541.00 | | 30 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 682.00 | 786 760.00 | | 866 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 294.00 | 633 213.00 | | 767 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 388.00 | 153 546.00 | | 99 388.00 |
HP References: Equipment leasing | 9 645.00 | 8 749.00 | | 9 645.00 |
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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 | 621 191.00 | | 4 710.00 | 621 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 446.00 | |
I4 DECREASES Grand Total | | | 625 901.00 | |
IO DECREASES Total including other intangible assets | | | 591 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 090.00 | | | 591 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 654.00 | | 4 710.00 | 22 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 446.00 | | | 7 446.00 |
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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 | 4 471.00 | 5 561.00 | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471.00 | 5 561.00 | | 4 471.00 |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8B Suppliers and Related Accounts | 7 756.00 | 7 756.00 | | 7 756.00 |
8C Staff and Related Accounts | 131 005.00 | 131 005.00 | | 131 005.00 |
8D Social Security and Other Social Organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479 347.00 | 1 479 347.00 | | 1 479 347.00 |
UT Other financial assets | 7 446.00 | 7 446.00 | | 7 446.00 |
UX Other trade receivables | 37 074.00 | 37 074.00 | | 37 074.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 614 915.00 | 44 698.00 | 184 064.00 | 614 915.00 |
VK Loans repaid during the year | 44 182.00 | | | 44 182.00 |
VM Income taxes | 29 690.00 | 29 690.00 | | 29 690.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 030.00 | 86 030.00 | | 86 030.00 |
VW VAT | 15 634.00 | 15 634.00 | | 15 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 416.00 | 1 696 199.00 | 184 064.00 | 2 266 416.00 |
