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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 608.00 | | 1 608.00 | 1 608.00 |
AT Other tangible assets | 1 681.00 | 1 462.00 | 219.00 | 1 681.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 187 320.00 | 1 462.00 | 2 185 858.00 | 2 187 320.00 |
BP Services in progress | 95 465.00 | | 95 465.00 | 95 465.00 |
BX Customers and related accounts | 326 919.00 | 89 205.00 | 237 714.00 | 326 919.00 |
BZ Other receivables | 56 335.00 | | 56 335.00 | 56 335.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 488 022.00 | 89 205.00 | 398 817.00 | 488 022.00 |
CO Grand total (0 to V) | 2 675 342.00 | 90 667.00 | 2 584 675.00 | 2 675 342.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 2 172 531.00 | | 2 172 531.00 | 2 172 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 453 109.00 | 453 109.00 | | 453 109.00 |
DD Legal reserve (1) | 57 756.00 | 51 000.00 | | 57 756.00 |
DG Other reserves | 25 531.00 | 25 531.00 | | 25 531.00 |
DH Retained earnings | 53 374.00 | | | 53 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 500.00 | 135 130.00 | | 150 500.00 |
DL TOTAL (I) | 1 490 270.00 | 1 414 770.00 | | 1 490 270.00 |
DQ Provisions for Expenses | 7 000.00 | 8 500.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 8 500.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 718 865.00 | 956 493.00 | | 718 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 287.00 | 205 297.00 | | 22 287.00 |
DX Trade payables and related accounts | 164 933.00 | 132 627.00 | | 164 933.00 |
DY Tax and social security liabilities | 174 570.00 | 172 299.00 | | 174 570.00 |
EA Other liabilities | 6 751.00 | 10 279.00 | | 6 751.00 |
EC TOTAL (IV) | 1 087 405.00 | 1 476 994.00 | | 1 087 405.00 |
EE Grand total (I to V) | 2 584 675.00 | 2 900 264.00 | | 2 584 675.00 |
EG Accrued income and payables due within one year | 368 540.00 | 1 476 994.00 | | 368 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 436.00 | | |
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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 | 1 151 245.00 | | 1 151 245.00 | 1 151 245.00 |
FJ Net sales | 1 151 245.00 | | 1 151 245.00 | 1 151 245.00 |
FM Inventory production | | | -8 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 146 784.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 576 238.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 365 002.00 | |
FZ Social Security Contributions | | | 183 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 135 842.00 | |
GG - OPERATING RESULT (I - II) | | | 10 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 769.00 | |
GP Total financial income (V) | | | 149 769.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 245.00 | | | 4 245.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | | | -4 245.00 |
HK Income tax | 1 778.00 | 3 425.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 553.00 | 1 269 439.00 | | 1 296 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 053.00 | 1 134 308.00 | | 1 146 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 500.00 | 135 130.00 | | 150 500.00 |
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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 | 2 186 320.00 | | 1 000.00 | 2 186 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184 031.00 | |
I4 DECREASES Grand Total | | | 2 187 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 031.00 | | 1 000.00 | 2 183 031.00 |
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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 | 1 231.00 | 232.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 232.00 | | 1 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | 1 500.00 | 8 500.00 |
6T Receivables | 83 157.00 | 8 120.00 | 2 072.00 | 83 157.00 |
7B Total provisions for depreciation | 83 157.00 | 8 120.00 | 2 072.00 | 83 157.00 |
7C Grand total | 91 657.00 | 8 120.00 | 3 572.00 | 91 657.00 |
UE of which provisions and reversals: - Operating | | 8 120.00 | 3 572.00 | |
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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 | 164 933.00 | 164 933.00 | | 164 933.00 |
8C Staff and Related Accounts | 48 395.00 | 48 395.00 | | 48 395.00 |
8D Social Security and Other Social Organizations | 43 953.00 | 43 953.00 | | 43 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 220 163.00 | 220 163.00 | | 220 163.00 |
VA Doubtful or disputed receivables | 106 755.00 | 106 755.00 | | 106 755.00 |
VB VAT | 28 934.00 | 28 934.00 | | 28 934.00 |
VH Loans with a maturity of more than one year at origin | 718 865.00 | | 237 269.00 | 718 865.00 |
VI Group and Associates | 22 287.00 | 22 287.00 | | 22 287.00 |
VJ Loans taken out during the year | 558.00 | | | 558.00 |
VK Loans repaid during the year | 236 750.00 | | | 236 750.00 |
VM Income taxes | 8 281.00 | 8 281.00 | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 120.00 | 19 120.00 | | 19 120.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 254.00 | 395 254.00 | | 395 254.00 |
VW VAT | 75 515.00 | 75 515.00 | | 75 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 405.00 | 368 540.00 | 237 269.00 | 1 087 405.00 |
