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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 517.00 | | 78 517.00 | 78 517.00 |
AJ Other Intangible Assets | 392 846.00 | 384 995.00 | 7 851.00 | 392 846.00 |
AT Other tangible assets | 335 612.00 | 246 901.00 | 88 711.00 | 335 612.00 |
BB Receivables related to investments | 574 922.00 | | 574 922.00 | 574 922.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 4 194 754.00 | 631 896.00 | 3 562 858.00 | 4 194 754.00 |
BX Customers and related accounts | | 23 705.00 | -23 705.00 | |
BZ Other receivables | 73 752.00 | | 73 752.00 | 73 752.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 30 181.00 | | 30 181.00 | 30 181.00 |
CJ TOTAL (II) | 104 772.00 | 23 705.00 | 81 067.00 | 104 772.00 |
CO Grand total (0 to V) | 4 299 526.00 | 655 601.00 | 3 643 925.00 | 4 299 526.00 |
CU Other investments | 2 811 424.00 | | 2 811 424.00 | 2 811 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 641 506.00 | | | 1 641 506.00 |
DH Retained earnings | 377 074.00 | | | 377 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 449.00 | | | 45 449.00 |
DL TOTAL (I) | 3 164 029.00 | | | 3 164 029.00 |
DQ Provisions for Expenses | 57 887.00 | | | 57 887.00 |
DR TOTAL (IV) | 57 887.00 | | | 57 887.00 |
DU Loans and Debts from Credit Institutions (3) | 37 898.00 | | | 37 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 043.00 | | | 64 043.00 |
DX Trade payables and related accounts | 87 352.00 | | | 87 352.00 |
DY Tax and social security liabilities | 165 053.00 | | | 165 053.00 |
EA Other liabilities | 67 663.00 | | | 67 663.00 |
EC TOTAL (IV) | 422 009.00 | | | 422 009.00 |
EE Grand total (I to V) | 3 643 925.00 | | | 3 643 925.00 |
EG Accrued income and payables due within one year | 402 834.00 | | | 402 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 834.00 | | | 1 834.00 |
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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 | 1 077 303.00 | 180 066.00 | 1 257 369.00 | 1 077 303.00 |
FJ Net sales | 1 077 303.00 | 180 066.00 | 1 257 369.00 | 1 077 303.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 276 010.00 | |
FW Other purchases and external expenses | | | 386 478.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 584 984.00 | |
FZ Social Security Contributions | | | 240 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 614.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 270 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 547.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 139.00 | | | 17 139.00 |
A2 TOTAL ASSETS | 38 452.00 | | | 38 452.00 |
HB Exceptional income from capital transactions | 33 180.00 | | | 33 180.00 |
HD Total exceptional income (VII) | 33 180.00 | | | 33 180.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 32 119.00 | | | 32 119.00 |
HH Total exceptional expenses (VIII) | 32 154.00 | | | 32 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | | | 1 026.00 |
HK Income tax | -41 345.00 | | | -41 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 190.00 | | | 1 309 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 741.00 | | | 1 263 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 449.00 | | | 45 449.00 |
HP References: Equipment leasing | 3 089.00 | | | 3 089.00 |
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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 | 4 089 811.00 | | 118 830.00 | 4 089 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 3 387 779.00 | |
I4 DECREASES Grand Total | | 13 887.00 | 4 194 754.00 | |
IO DECREASES Total including other intangible assets | | | 471 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 624.00 | 335 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 795.00 | | 5 568.00 | 465 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 974.00 | | 113 262.00 | 235 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 042.00 | | | 3 388 042.00 |
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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 | 597 107.00 | 39 550.00 | 4 760.00 | 597 107.00 |
PE DEPRECIATION Total including other intangible assets | 375 233.00 | 9 762.00 | | 375 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 874.00 | 29 788.00 | 4 760.00 | 221 874.00 |
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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 | 87 352.00 | 87 352.00 | | 87 352.00 |
8C Staff and Related Accounts | 40 678.00 | 40 678.00 | | 40 678.00 |
8D Social Security and Other Social Organizations | 78 078.00 | 78 078.00 | | 78 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 663.00 | 67 663.00 | | 67 663.00 |
UL Receivables related to investments | 574 922.00 | | 574 922.00 | 574 922.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
UZ Social Security, other social security organizations | 10 968.00 | 10 968.00 | | 10 968.00 |
VB VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VH Loans with a maturity of more than one year at origin | 37 898.00 | 18 723.00 | 19 175.00 | 37 898.00 |
VI Group and Associates | 64 043.00 | 64 043.00 | | 64 043.00 |
VJ Loans taken out during the year | 48 974.00 | | | 48 974.00 |
VK Loans repaid during the year | 12 910.00 | | | 12 910.00 |
VM Income taxes | 50 062.00 | 50 062.00 | | 50 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 977.00 | 37 977.00 | | 37 977.00 |
VS Prepaid expenses | 30 181.00 | 30 181.00 | | 30 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 287.00 | 103 933.00 | 576 354.00 | 680 287.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 009.00 | 402 834.00 | 19 175.00 | 422 009.00 |
