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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 608.00 | | 46 608.00 | 46 608.00 |
AT Other tangible assets | 1 681.00 | 1 681.00 | | 1 681.00 |
BH Other financial assets | 11 501.00 | | 11 500.00 | 11 501.00 |
BJ TOTAL (I) | 2 232 570.00 | 1 681.00 | 2 230 889.00 | 2 232 570.00 |
BP Services in progress | 67 608.00 | | 67 608.00 | 67 608.00 |
BX Customers and related accounts | 261 142.00 | 25 075.00 | 236 067.00 | 261 142.00 |
BZ Other receivables | 103 237.00 | | 103 237.00 | 103 237.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 760.00 | 25 075.00 | 408 685.00 | 433 760.00 |
CO Grand total (0 to V) | 2 666 330.00 | 26 756.00 | 2 639 574.00 | 2 666 330.00 |
CU Other investments | 2 172 781.00 | | 2 172 781.00 | 2 172 781.00 |
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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) | 65 281.00 | 57 756.00 | | 65 281.00 |
DG Other reserves | 25 531.00 | 25 531.00 | | 25 531.00 |
DH Retained earnings | 196 349.00 | 53 374.00 | | 196 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 366.00 | 150 500.00 | | 134 366.00 |
DL TOTAL (I) | 1 624 636.00 | 1 490 270.00 | | 1 624 636.00 |
DQ Provisions for Expenses | 3 500.00 | 7 000.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 7 000.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 486 571.00 | 718 865.00 | | 486 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 816.00 | 22 287.00 | | 168 816.00 |
DX Trade payables and related accounts | 124 595.00 | 164 933.00 | | 124 595.00 |
DY Tax and social security liabilities | 100 761.00 | 174 570.00 | | 100 761.00 |
EA Other liabilities | 59 896.00 | 6 751.00 | | 59 896.00 |
EB Prepaid income (2) | 70 800.00 | | | 70 800.00 |
EC TOTAL (IV) | 1 011 438.00 | 1 087 405.00 | | 1 011 438.00 |
EE Grand total (I to V) | 2 639 574.00 | 2 584 675.00 | | 2 639 574.00 |
EG Accrued income and payables due within one year | 651 390.00 | 368 540.00 | | 651 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 974.00 | | | 4 974.00 |
EI Including equity loans | 168 816.00 | | | 168 816.00 |
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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 | 1 012 311.00 | | 1 012 311.00 | 1 012 311.00 |
FJ Net sales | 1 012 311.00 | | 1 012 311.00 | 1 012 311.00 |
FM Inventory production | | | -27 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 680.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 1 068 383.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 403 209.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 392 107.00 | |
FZ Social Security Contributions | | | 137 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GB Operating Expenses - Provisions | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 59 331.00 | |
GF Total Operating Expenses (II) | | | 1 000 912.00 | |
GG - OPERATING RESULT (I - II) | | | 67 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 861.00 | |
GP Total financial income (V) | | | 89 861.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 282.00 | 4 245.00 | | 5 282.00 |
HH Total exceptional expenses (VIII) | 5 282.00 | 4 245.00 | | 5 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 282.00 | -4 245.00 | | -5 282.00 |
HK Income tax | 11 950.00 | 1 778.00 | | 11 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 245.00 | 1 296 553.00 | | 1 158 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 879.00 | 1 146 053.00 | | 1 023 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 366.00 | 150 500.00 | | 134 366.00 |
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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 | 2 187 320.00 | | 45 250.00 | 2 187 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184 281.00 | |
I4 DECREASES Grand Total | | | 2 232 570.00 | |
IO DECREASES Total including other intangible assets | | | 46 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | 45 000.00 | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 031.00 | | 250.00 | 2 184 031.00 |
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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 | 1 462.00 | 219.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 219.00 | | 1 462.00 |
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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 | 7 000.00 | 1 600.00 | 5 100.00 | 7 000.00 |
6T Receivables | 89 205.00 | 3 500.00 | 67 630.00 | 89 205.00 |
7B Total provisions for depreciation | 89 205.00 | 3 500.00 | 67 630.00 | 89 205.00 |
7C Grand total | 96 205.00 | 5 100.00 | 72 730.00 | 96 205.00 |
UE of which provisions and reversals: - Operating | | 5 100.00 | 72 730.00 | |
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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 | 124 595.00 | 124 595.00 | | 124 595.00 |
8C Staff and Related Accounts | 21 071.00 | 21 071.00 | | 21 071.00 |
8D Social Security and Other Social Organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
8E Income Taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 896.00 | 59 896.00 | | 59 896.00 |
8L Deferred income | 70 800.00 | 70 800.00 | | 70 800.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 235 305.00 | 235 305.00 | | 235 305.00 |
UY Staff and related accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
VA Doubtful or disputed receivables | 25 837.00 | 25 837.00 | | 25 837.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VG Loans with a maturity of up to one year at origin | 4 974.00 | 4 974.00 | | 4 974.00 |
VH Loans with a maturity of more than one year at origin | 481 596.00 | 121 549.00 | 360 047.00 | 481 596.00 |
VI Group and Associates | 168 816.00 | 168 816.00 | | 168 816.00 |
VK Loans repaid during the year | 237 269.00 | | | 237 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 237.00 | 86 237.00 | | 86 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 879.00 | 364 379.00 | 11 500.00 | 375 879.00 |
VW VAT | 45 033.00 | 45 033.00 | | 45 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 438.00 | 651 390.00 | 360 047.00 | 1 011 438.00 |
