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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 3 888.00 | 3 121.00 | 766.00 | 3 888.00 |
AT Other tangible assets | 214 900.00 | 133 446.00 | 81 454.00 | 214 900.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 223 839.00 | 136 567.00 | 87 272.00 | 223 839.00 |
BX Customers and related accounts | 43 905.00 | | 43 905.00 | 43 905.00 |
BZ Other receivables | 23 771.00 | | 23 771.00 | 23 771.00 |
CD Marketable securities | 123 361.00 | | 123 361.00 | 123 361.00 |
CF Cash and cash equivalents | 72 351.00 | | 72 351.00 | 72 351.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 269 142.00 | | 269 142.00 | 269 142.00 |
CO Grand total (0 to V) | 492 981.00 | 136 567.00 | 356 414.00 | 492 981.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 81 969.00 | 81 970.00 | | 81 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 640.00 | 29 396.00 | | 16 640.00 |
DL TOTAL (I) | 126 109.00 | 138 866.00 | | 126 109.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 68 636.00 | 35 650.00 | | 68 636.00 |
DX Trade payables and related accounts | 12 724.00 | 45 653.00 | | 12 724.00 |
DY Tax and social security liabilities | 107 370.00 | 87 285.00 | | 107 370.00 |
EA Other liabilities | 40 076.00 | 32 705.00 | | 40 076.00 |
EC TOTAL (IV) | 228 805.00 | 201 294.00 | | 228 805.00 |
EE Grand total (I to V) | 356 414.00 | 340 159.00 | | 356 414.00 |
EG Accrued income and payables due within one year | 189 462.00 | 178 904.00 | | 189 462.00 |
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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 | 313 027.00 | | 313 027.00 | 313 027.00 |
FJ Net sales | 313 027.00 | | 313 027.00 | 313 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 318 318.00 | |
FW Other purchases and external expenses | | | 78 967.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
FY Salaries and Wages | | | 147 879.00 | |
FZ Social Security Contributions | | | 45 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 650.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 310 837.00 | |
GG - OPERATING RESULT (I - II) | | | 7 481.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 878.00 | | 737.00 |
HB Exceptional income from capital transactions | 10 000.00 | 29 104.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 737.00 | 29 982.00 | | 10 737.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 18 463.00 | | |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 18 584.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 237.00 | 11 399.00 | | 9 237.00 |
HK Income tax | 961.00 | 3 418.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 378.00 | 355 856.00 | | 330 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 739.00 | 326 460.00 | | 313 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 640.00 | 29 396.00 | | 16 640.00 |
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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 | 244 513.00 | | 40 306.00 | 244 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | 60 980.00 | 223 839.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 980.00 | 218 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 812.00 | | 39 956.00 | 239 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 350.00 | 128.00 |
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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 | 174 897.00 | 22 650.00 | 60 980.00 | 174 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 897.00 | 22 650.00 | 60 980.00 | 174 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 12 724.00 | 12 724.00 | | 12 724.00 |
8C Staff and Related Accounts | 60 234.00 | 60 234.00 | | 60 234.00 |
8D Social Security and Other Social Organizations | 44 414.00 | 44 414.00 | | 44 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 076.00 | 40 076.00 | | 40 076.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 43 905.00 | 43 905.00 | | 43 905.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 6 199.00 | 6 199.00 | 6.00 | 6 199.00 |
VC Group and associates | 16 645.00 | 16 645.00 | | 16 645.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 68 605.00 | 29 262.00 | 39 343.00 | 68 605.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 16 017.00 | | | 16 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 780.00 | 73 780.00 | | 73 780.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 805.00 | 189 462.00 | 39 343.00 | 228 805.00 |
