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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 3 992 115.00 | | 3 992 115.00 | 3 992 115.00 |
AT Other tangible assets | 110 590.00 | 61 726.00 | 48 864.00 | 110 590.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 4 528 409.00 | 64 026.00 | 4 464 383.00 | 4 528 409.00 |
BX Customers and related accounts | 259 434.00 | | 259 434.00 | 259 434.00 |
BZ Other receivables | 1 205 698.00 | | 1 205 698.00 | 1 205 698.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 2 472 859.00 | | 2 472 859.00 | 2 472 859.00 |
CO Grand total (0 to V) | 7 001 268.00 | 64 026.00 | 6 937 242.00 | 7 001 268.00 |
CU Other investments | 417 709.00 | | 417 709.00 | 417 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 437 185.00 | 5 670.00 | | 437 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 032.00 | 548 561.00 | | 147 032.00 |
DL TOTAL (I) | 5 734 217.00 | 5 704 231.00 | | 5 734 217.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 077.00 | 407 250.00 | | 340 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 736.00 | 316 942.00 | | 536 736.00 |
DX Trade payables and related accounts | 94 869.00 | 107 064.00 | | 94 869.00 |
DY Tax and social security liabilities | 96 667.00 | 131 787.00 | | 96 667.00 |
DZ Fixed asset liabilities and related accounts | 3 519.00 | | | 3 519.00 |
EA Other liabilities | 71 157.00 | 5 215.00 | | 71 157.00 |
EC TOTAL (IV) | 1 143 025.00 | 968 258.00 | | 1 143 025.00 |
EE Grand total (I to V) | 6 937 242.00 | 6 672 489.00 | | 6 937 242.00 |
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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 | 924 791.00 | | 924 791.00 | 924 791.00 |
FJ Net sales | 924 791.00 | | 924 791.00 | 924 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 706.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 943 575.00 | |
FW Other purchases and external expenses | | | 329 985.00 | |
FX Taxes, duties, and similar payments | | | 26 439.00 | |
FY Salaries and Wages | | | 358 357.00 | |
FZ Social Security Contributions | | | 94 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 882 996.00 | |
GG - OPERATING RESULT (I - II) | | | 60 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 009.00 | |
GL Other interest and similar income | | | 9 470.00 | |
GP Total financial income (V) | | | 112 480.00 | |
GR Interest and similar expenses | | | 13 302.00 | |
GU Total financial expenses (VI) | | | 13 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 2 456.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 21 076.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 23 532.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -23 532.00 | | -70.00 |
HK Income tax | 12 655.00 | 13 288.00 | | 12 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 055.00 | 1 292 797.00 | | 1 056 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 023.00 | 744 236.00 | | 909 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 032.00 | 548 561.00 | | 147 032.00 |
HP References: Equipment leasing | 13 881.00 | 15 396.00 | | 13 881.00 |
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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 | 4 488 454.00 | | 39 955.00 | 4 488 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 404.00 | |
I4 DECREASES Grand Total | | | 4 528 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 994 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994 415.00 | | | 3 994 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 255.00 | | 35 335.00 | 75 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 784.00 | | 4 620.00 | 418 784.00 |
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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 | 50 188.00 | 13 838.00 | | 50 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 888.00 | 13 838.00 | | 47 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 94 869.00 | 94 869.00 | | 94 869.00 |
8C Staff and Related Accounts | 19 737.00 | 19 737.00 | | 19 737.00 |
8D Social Security and Other Social Organizations | 20 876.00 | 20 876.00 | | 20 876.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 157.00 | 71 157.00 | | 71 157.00 |
UT Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
UX Other trade receivables | 259 434.00 | 259 434.00 | | 259 434.00 |
VB VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VC Group and associates | 1 178 372.00 | 1 178 372.00 | | 1 178 372.00 |
VG Loans with a maturity of up to one year at origin | 74 749.00 | 74 749.00 | | 74 749.00 |
VH Loans with a maturity of more than one year at origin | 265 328.00 | 36 321.00 | 63 158.00 | 265 328.00 |
VI Group and Associates | 536 736.00 | 536 736.00 | | 536 736.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 84 452.00 | | | 84 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 407.00 | 11 407.00 | | 11 407.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 038.00 | 1 472 343.00 | 5 695.00 | 1 478 038.00 |
VW VAT | 53 135.00 | 53 135.00 | | 53 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 025.00 | 914 018.00 | 63 158.00 | 1 143 025.00 |
