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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 940.00 | 34 362.00 | 94 578.00 | 128 940.00 |
AH Goodwill | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
AT Other tangible assets | 95 360.00 | 35 441.00 | 59 920.00 | 95 360.00 |
BH Other financial assets | 10 187.00 | | 10 187.00 | 10 187.00 |
BJ TOTAL (I) | 3 634 487.00 | 69 803.00 | 3 564 684.00 | 3 634 487.00 |
BX Customers and related accounts | 406 822.00 | | 406 822.00 | 406 822.00 |
BZ Other receivables | 266 371.00 | | 266 371.00 | 266 371.00 |
CF Cash and cash equivalents | 777 786.00 | | 777 786.00 | 777 786.00 |
CH Prepaid expenses | 20 172.00 | | 20 172.00 | 20 172.00 |
CJ TOTAL (II) | 1 471 151.00 | | 1 471 151.00 | 1 471 151.00 |
CO Grand total (0 to V) | 5 105 638.00 | 69 803.00 | 5 035 836.00 | 5 105 638.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 325 264.00 | 1 515 540.00 | | 1 325 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 107.00 | 74 009.00 | | 513 107.00 |
DL TOTAL (I) | 2 003 371.00 | 1 754 549.00 | | 2 003 371.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 828 289.00 | 1 038 698.00 | | 828 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242 252.00 | | |
DX Trade payables and related accounts | 1 270 640.00 | 1 203 418.00 | | 1 270 640.00 |
DY Tax and social security liabilities | 233 734.00 | 255 731.00 | | 233 734.00 |
EA Other liabilities | 619 801.00 | 526 400.00 | | 619 801.00 |
EC TOTAL (IV) | 2 952 465.00 | 3 266 498.00 | | 2 952 465.00 |
EE Grand total (I to V) | 5 035 836.00 | 5 021 047.00 | | 5 035 836.00 |
EG Accrued income and payables due within one year | 2 124 176.00 | 3 266 498.00 | | 2 124 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 584.00 | | |
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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 | 2 199 519.00 | | 2 199 519.00 | 2 199 519.00 |
FJ Net sales | 2 199 519.00 | | 2 199 519.00 | 2 199 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 203 037.00 | |
FW Other purchases and external expenses | | | 800 382.00 | |
FX Taxes, duties, and similar payments | | | 87 617.00 | |
FY Salaries and Wages | | | 531 023.00 | |
FZ Social Security Contributions | | | 259 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 383.00 | |
GE Other Expenses | | | 146 361.00 | |
GF Total Operating Expenses (II) | | | 1 851 979.00 | |
GG - OPERATING RESULT (I - II) | | | 351 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 361 491.00 | |
GR Interest and similar expenses | | | 14 411.00 | |
GU Total financial expenses (VI) | | | 14 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | 5 057.00 | | 3 513.00 |
A2 TOTAL ASSETS | 1 584.00 | 1 995.00 | | 1 584.00 |
HB Exceptional income from capital transactions | 3 400 000.00 | 30 000.00 | | 3 400 000.00 |
HD Total exceptional income (VII) | 3 400 000.00 | 30 000.00 | | 3 400 000.00 |
HE Exceptional expenses on management operations | 38 683.00 | 30 105.00 | | 38 683.00 |
HF Exceptional expenses on capital transactions | 3 400 000.00 | 5 543.00 | | 3 400 000.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 3 518 683.00 | 35 648.00 | | 3 518 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 683.00 | -5 648.00 | | -118 683.00 |
HK Income tax | 66 347.00 | 24 166.00 | | 66 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 528.00 | 2 056 104.00 | | 5 964 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 421.00 | 1 982 096.00 | | 5 451 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 107.00 | 74 009.00 | | 513 107.00 |
HQ References: Real Estate Leasing | 39 771.00 | 14 596.00 | | 39 771.00 |
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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 | 3 563 425.00 | | 3 471 062.00 | 3 563 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400 000.00 | 10 187.00 | |
I4 DECREASES Grand Total | | 3 400 000.00 | 3 634 487.00 | |
IO DECREASES Total including other intangible assets | | | 3 528 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 227.00 | | 3 434 714.00 | 94 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 028.00 | | 36 332.00 | 59 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410 170.00 | | 17.00 | 3 410 170.00 |
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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 | 42 420.00 | 27 383.00 | | 42 420.00 |
PE DEPRECIATION Total including other intangible assets | 23 254.00 | 11 108.00 | | 23 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 166.00 | 16 275.00 | | 19 166.00 |
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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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
UJ - Exceptional | 80 000.00 | | | 80 000.00 |
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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 | 1 270 640.00 | 1 270 640.00 | | 1 270 640.00 |
8C Staff and Related Accounts | 65 369.00 | 65 369.00 | | 65 369.00 |
8D Social Security and Other Social Organizations | 63 838.00 | 63 838.00 | | 63 838.00 |
8E Income Taxes | 12 335.00 | 12 335.00 | | 12 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 801.00 | 619 801.00 | | 619 801.00 |
UT Other financial assets | 10 187.00 | | 10 187.00 | 10 187.00 |
UX Other trade receivables | 406 822.00 | 406 822.00 | | 406 822.00 |
VG Loans with a maturity of up to one year at origin | 828 289.00 | | 798 036.00 | 828 289.00 |
VI Group and Associates | 59 545.00 | 59 545.00 | | 59 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 647.00 | 32 647.00 | | 32 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 371.00 | 266 371.00 | | 266 371.00 |
VS Prepaid expenses | 20 172.00 | 20 172.00 | | 20 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 552.00 | 693 365.00 | 10 187.00 | 703 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 465.00 | 2 124 176.00 | 798 036.00 | 2 952 465.00 |
