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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 354 189.00 | | 2 354 189.00 | 2 354 189.00 |
AT Other tangible assets | 121 668.00 | 17 879.00 | 103 789.00 | 121 668.00 |
BD Other fixed assets | 300 048.00 | | 300 048.00 | 300 048.00 |
BJ TOTAL (I) | 7 691 779.00 | 17 879.00 | 7 673 900.00 | 7 691 779.00 |
BX Customers and related accounts | 185 609.00 | | 185 609.00 | 185 609.00 |
BZ Other receivables | 6 917 143.00 | | 6 917 143.00 | 6 917 143.00 |
CD Marketable securities | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 229 109.00 | | 229 109.00 | 229 109.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 7 335 918.00 | | 7 335 918.00 | 7 335 918.00 |
CO Grand total (0 to V) | 15 027 698.00 | 17 879.00 | 15 009 819.00 | 15 027 698.00 |
CU Other investments | 4 915 875.00 | | 4 915 875.00 | 4 915 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 229 720.00 | 11 229 493.00 | | 11 229 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 011.00 | 1 462 727.00 | | 1 487 011.00 |
DL TOTAL (I) | 12 760 731.00 | 12 736 220.00 | | 12 760 731.00 |
DP Provisions for Risks | 936 000.00 | 936 000.00 | | 936 000.00 |
DR TOTAL (IV) | 936 000.00 | 936 000.00 | | 936 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 95.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 391.00 | 644 120.00 | | 1 195 391.00 |
DX Trade payables and related accounts | 26 619.00 | 49 016.00 | | 26 619.00 |
DY Tax and social security liabilities | 90 901.00 | 82 361.00 | | 90 901.00 |
DZ Fixed asset liabilities and related accounts | | 318.00 | | |
EC TOTAL (IV) | 1 313 088.00 | 775 910.00 | | 1 313 088.00 |
EE Grand total (I to V) | 15 009 819.00 | 14 448 130.00 | | 15 009 819.00 |
EG Accrued income and payables due within one year | 1 313 088.00 | 775 910.00 | | 1 313 088.00 |
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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 | 674 284.00 | | 674 284.00 | 674 284.00 |
FJ Net sales | 674 284.00 | | 674 284.00 | 674 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 654.00 | |
FW Other purchases and external expenses | | | 127 805.00 | |
FX Taxes, duties, and similar payments | | | 41 073.00 | |
FY Salaries and Wages | | | 296 244.00 | |
FZ Social Security Contributions | | | 149 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 327.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 637 932.00 | |
GG - OPERATING RESULT (I - II) | | | 50 722.00 | |
GL Other interest and similar income | | | 1 529 045.00 | |
GP Total financial income (V) | | | 1 529 045.00 | |
GR Interest and similar expenses | | | 10 734.00 | |
GU Total financial expenses (VI) | | | 10 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 369.00 | 14 922.00 | | 14 369.00 |
HA Exceptional income from management transactions | 12 870.00 | 19 375.00 | | 12 870.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 62 870.00 | 19 375.00 | | 62 870.00 |
HE Exceptional expenses on management operations | 1 385.00 | 3 437.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 49 484.00 | | | 49 484.00 |
HH Total exceptional expenses (VIII) | 50 869.00 | 3 437.00 | | 50 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 001.00 | 15 938.00 | | 12 001.00 |
HK Income tax | 94 023.00 | 73 633.00 | | 94 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 568.00 | 2 089 333.00 | | 2 280 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 558.00 | 626 606.00 | | 793 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 011.00 | 1 462 727.00 | | 1 487 011.00 |
HP References: Equipment leasing | | 25 495.00 | | |
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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 | 7 575 100.00 | | 185 727.00 | 7 575 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215 923.00 | |
I4 DECREASES Grand Total | | 69 048.00 | 7 691 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 354 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 048.00 | 121 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354 189.00 | | | 2 354 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 740.00 | | 87 976.00 | 102 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 118 171.00 | | 97 751.00 | 5 118 171.00 |
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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 | 14 115.00 | 23 327.00 | 19 564.00 | 14 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 115.00 | 23 327.00 | 19 564.00 | 14 115.00 |
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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 | 936 000.00 | | | 936 000.00 |
7C Grand total | 936 000.00 | | | 936 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 619.00 | 26 619.00 | | 26 619.00 |
8C Staff and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 44 247.00 | 44 247.00 | | 44 247.00 |
UX Other trade receivables | 185 609.00 | 185 609.00 | | 185 609.00 |
VB VAT | 13 687.00 | 13 687.00 | | 13 687.00 |
VC Group and associates | 6 593 392.00 | 6 593 392.00 | | 6 593 392.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 1 195 391.00 | 1 195 391.00 | | 1 195 391.00 |
VM Income taxes | 285 566.00 | 285 566.00 | | 285 566.00 |
VP Miscellaneous | 5 727.00 | 5 727.00 | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 770.00 | 18 770.00 | | 18 770.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 105 534.00 | 7 105 534.00 | | 7 105 534.00 |
VW VAT | 40 230.00 | 40 230.00 | | 40 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 088.00 | 1 313 088.00 | | 1 313 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
