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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 165.00 | 210 978.00 | 260 187.00 | 471 165.00 |
AT Other tangible assets | 1 392.00 | 1 392.00 | | 1 392.00 |
BJ TOTAL (I) | 1 576 838.00 | 388 805.00 | 1 188 033.00 | 1 576 838.00 |
BX Customers and related accounts | 56 590.00 | | 56 590.00 | 56 590.00 |
BZ Other receivables | 409 291.00 | | 409 291.00 | 409 291.00 |
CF Cash and cash equivalents | 286 840.00 | | 286 840.00 | 286 840.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 753 201.00 | | 753 201.00 | 753 201.00 |
CO Grand total (0 to V) | 2 330 039.00 | 388 805.00 | 1 941 234.00 | 2 330 039.00 |
CU Other investments | 1 104 281.00 | 176 435.00 | 927 846.00 | 1 104 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 132.00 | 5 132.00 | | 5 132.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 264 377.00 | 1 253 441.00 | | 1 264 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 357.00 | 10 935.00 | | 303 357.00 |
DL TOTAL (I) | 1 581 666.00 | 1 278 309.00 | | 1 581 666.00 |
DU Loans and Debts from Credit Institutions (3) | 69 732.00 | 91 746.00 | | 69 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 299.00 | 231 090.00 | | 234 299.00 |
DX Trade payables and related accounts | 8 639.00 | 23 145.00 | | 8 639.00 |
DY Tax and social security liabilities | 38 518.00 | 65 831.00 | | 38 518.00 |
EA Other liabilities | 8 379.00 | 10 748.00 | | 8 379.00 |
EC TOTAL (IV) | 359 568.00 | 422 559.00 | | 359 568.00 |
EE Grand total (I to V) | 1 941 234.00 | 1 700 868.00 | | 1 941 234.00 |
EG Accrued income and payables due within one year | 359 568.00 | 422 559.00 | | 359 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 86.00 | | 110.00 |
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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 | 137 249.00 | | 137 249.00 | 137 249.00 |
FJ Net sales | 137 249.00 | | 137 249.00 | 137 249.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 137 318.00 | |
FW Other purchases and external expenses | | | 14 264.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 36 922.00 | |
FZ Social Security Contributions | | | 22 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 311.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 98 068.00 | |
GG - OPERATING RESULT (I - II) | | | 39 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 055.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 255 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 439.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GS Negative differences of foreign exchange | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 28 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | | | 1 948.00 |
HB Exceptional income from capital transactions | 140 289.00 | | | 140 289.00 |
HD Total exceptional income (VII) | 142 236.00 | | | 142 236.00 |
HE Exceptional expenses on management operations | 575.00 | 14 328.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 100 752.00 | | | 100 752.00 |
HH Total exceptional expenses (VIII) | 101 327.00 | 14 328.00 | | 101 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 909.00 | -14 328.00 | | 40 909.00 |
HK Income tax | 3 726.00 | 1 063.00 | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 119.00 | 196 139.00 | | 535 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 762.00 | 185 204.00 | | 231 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 357.00 | 10 935.00 | | 303 357.00 |
HP References: Equipment leasing | 3 200.00 | 1 600.00 | | 3 200.00 |
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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 | 1 677 590.00 | | | 1 677 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 752.00 | 1 104 281.00 | |
I4 DECREASES Grand Total | | 100 752.00 | 1 576 838.00 | |
IO DECREASES Total including other intangible assets | | | 471 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 165.00 | | | 471 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 033.00 | | | 1 205 033.00 |
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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 | 191 059.00 | 21 311.00 | | 191 059.00 |
PE DEPRECIATION Total including other intangible assets | 189 667.00 | 21 311.00 | | 189 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 159 996.00 | 16 439.00 | | 159 996.00 |
7C Grand total | 159 996.00 | 16 439.00 | | 159 996.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 439.00 | | |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8D Social Security and Other Social Organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
UX Other trade receivables | 56 590.00 | 56 590.00 | | 56 590.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 224 212.00 | 224 212.00 | | 224 212.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 69 622.00 | 69 622.00 | | 69 622.00 |
VI Group and Associates | 233 229.00 | 233 229.00 | | 233 229.00 |
VJ Loans taken out during the year | 54 061.00 | | | 54 061.00 |
VK Loans repaid during the year | 76 038.00 | | | 76 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 418.00 | 183 418.00 | | 183 418.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 361.00 | 466 361.00 | | 466 361.00 |
VW VAT | 32 169.00 | 32 169.00 | | 32 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 568.00 | 359 568.00 | | 359 568.00 |
