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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 975.00 | | 630 975.00 | 630 975.00 |
AT Other tangible assets | 5 298.00 | 3 899.00 | 1 399.00 | 5 298.00 |
BB Receivables related to investments | 146 586.00 | | 146 586.00 | 146 586.00 |
BJ TOTAL (I) | 1 125 472.00 | 3 899.00 | 1 121 573.00 | 1 125 472.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 86 775.00 | | 86 775.00 | 86 775.00 |
BZ Other receivables | 1 038 128.00 | | 1 038 128.00 | 1 038 128.00 |
CF Cash and cash equivalents | 184 453.00 | | 184 453.00 | 184 453.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 1 318 943.00 | | 1 318 943.00 | 1 318 943.00 |
CO Grand total (0 to V) | 2 444 415.00 | 3 899.00 | 2 440 516.00 | 2 444 415.00 |
CP Shares due in less than one year | 146 586.00 | | | 146 586.00 |
CR Shares due in more than one year | 125 808.00 | | | 125 808.00 |
CU Other investments | 342 613.00 | | 342 613.00 | 342 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 200.00 | 600 200.00 | | 600 200.00 |
DD Legal reserve (1) | 60 020.00 | 60 020.00 | | 60 020.00 |
DG Other reserves | 1 286 993.00 | 947 846.00 | | 1 286 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 636.00 | 339 147.00 | | 100 636.00 |
DL TOTAL (I) | 2 047 849.00 | 1 947 213.00 | | 2 047 849.00 |
DU Loans and Debts from Credit Institutions (3) | 187 048.00 | | | 187 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 799.00 | 73 436.00 | | 76 799.00 |
DX Trade payables and related accounts | 32 710.00 | 62 061.00 | | 32 710.00 |
DY Tax and social security liabilities | 83 829.00 | 136 999.00 | | 83 829.00 |
EA Other liabilities | 12 281.00 | | | 12 281.00 |
EC TOTAL (IV) | 392 666.00 | 272 496.00 | | 392 666.00 |
EE Grand total (I to V) | 2 440 516.00 | 2 219 709.00 | | 2 440 516.00 |
EG Accrued income and payables due within one year | 147 650.00 | | | 147 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 534.00 | | 167 534.00 | 167 534.00 |
FG Production sold - services | 569 642.00 | | 569 642.00 | 569 642.00 |
FJ Net sales | 737 176.00 | | 737 176.00 | 737 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 980.00 | |
FQ Other income | | | 32 651.00 | |
FR Total operating income (I) | | | 778 807.00 | |
FS Purchases of goods (including customs duties) | | | 167 534.00 | |
FW Other purchases and external expenses | | | 223 928.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 240 574.00 | |
FZ Social Security Contributions | | | 120 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 32 430.00 | |
GF Total Operating Expenses (II) | | | 789 436.00 | |
GG - OPERATING RESULT (I - II) | | | -10 629.00 | |
GH Attributed profit or transferred loss (III) | | | 1 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 145.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HJ Employee participation in company results | | 1 711.00 | | |
HK Income tax | | -34 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 689.00 | 1 178 310.00 | | 891 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 053.00 | 839 163.00 | | 791 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 636.00 | 339 147.00 | | 100 636.00 |
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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 | 1 185 483.00 | | 9 989.00 | 1 185 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 489 199.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 125 472.00 | |
IO DECREASES Total including other intangible assets | | | 630 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 975.00 | | | 630 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298.00 | | | 5 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 210.00 | | 9 989.00 | 549 210.00 |
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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 | 3 498.00 | 401.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 498.00 | 401.00 | | 3 498.00 |
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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 | 32 710.00 | 32 710.00 | | 32 710.00 |
8C Staff and Related Accounts | 19 546.00 | 19 546.00 | | 19 546.00 |
8D Social Security and Other Social Organizations | 51 448.00 | 51 448.00 | | 51 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 281.00 | 12 281.00 | | 12 281.00 |
UL Receivables related to investments | 146 586.00 | 146 586.00 | | 146 586.00 |
UX Other trade receivables | 86 775.00 | 86 775.00 | | 86 775.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VC Group and associates | 831 554.00 | 831 554.00 | | 831 554.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 187 034.00 | 39 384.00 | 147 650.00 | 187 034.00 |
VI Group and Associates | 76 799.00 | 76 799.00 | | 76 799.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 022.00 | | | 13 022.00 |
VM Income taxes | 195 182.00 | 69 374.00 | 125 808.00 | 195 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 276.00 | 1 147 468.00 | 125 808.00 | 1 273 276.00 |
VW VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 666.00 | 245 016.00 | 147 650.00 | 392 666.00 |
