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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 968.00 | 3 968.00 | | 3 968.00 |
AT Other tangible assets | 29 309.00 | 15 996.00 | 13 313.00 | 29 309.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 862 911.00 | 19 964.00 | 842 947.00 | 862 911.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 62 627.00 | 4 471.00 | 58 155.00 | 62 627.00 |
BZ Other receivables | 606 493.00 | | 606 493.00 | 606 493.00 |
CF Cash and cash equivalents | 149 612.00 | | 149 612.00 | 149 612.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 821 085.00 | 4 471.00 | 816 614.00 | 821 085.00 |
CO Grand total (0 to V) | 1 683 997.00 | 24 436.00 | 1 659 561.00 | 1 683 997.00 |
CP Shares due in less than one year | 3 230.00 | | | 3 230.00 |
CR Shares due in more than one year | 7 089.00 | | | 7 089.00 |
CU Other investments | 826 299.00 | | 826 299.00 | 826 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 152 641.00 | 1 047 388.00 | | 1 152 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 896.00 | 105 253.00 | | 38 896.00 |
DL TOTAL (I) | 1 336 737.00 | 1 297 841.00 | | 1 336 737.00 |
DU Loans and Debts from Credit Institutions (3) | 207 948.00 | 320 160.00 | | 207 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 5 062.00 | | 109.00 |
DX Trade payables and related accounts | 66 157.00 | 20 079.00 | | 66 157.00 |
DY Tax and social security liabilities | 47 905.00 | 38 664.00 | | 47 905.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 322 824.00 | 383 965.00 | | 322 824.00 |
EE Grand total (I to V) | 1 659 561.00 | 1 681 806.00 | | 1 659 561.00 |
EG Accrued income and payables due within one year | 227 946.00 | 63 805.00 | | 227 946.00 |
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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 | 558 674.00 | | 558 674.00 | 558 674.00 |
FJ Net sales | 558 674.00 | | 558 674.00 | 558 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 859.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 575 538.00 | |
FW Other purchases and external expenses | | | 211 417.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 292 634.00 | |
FZ Social Security Contributions | | | 36 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 9 042.00 | |
GF Total Operating Expenses (II) | | | 559 187.00 | |
GG - OPERATING RESULT (I - II) | | | 16 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 335.00 | |
GP Total financial income (V) | | | 23 335.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 5 972.00 | | 12.00 |
HB Exceptional income from capital transactions | 45 000.00 | 19 500.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 012.00 | 25 472.00 | | 45 012.00 |
HE Exceptional expenses on management operations | 587.00 | 10.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 18 497.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 587.00 | 18 507.00 | | 45 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | 6 964.00 | | -574.00 |
HK Income tax | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 885.00 | 602 217.00 | | 643 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 989.00 | 496 965.00 | | 604 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 896.00 | 105 253.00 | | 38 896.00 |
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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 | 903 793.00 | | 4 118.00 | 903 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 829 634.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 862 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 968.00 | | | 3 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 191.00 | | 4 118.00 | 25 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 634.00 | | | 874 634.00 |
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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 | 14 691.00 | 5 273.00 | | 14 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 723.00 | 5 273.00 | | 10 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 990.00 | | 9 519.00 | 13 990.00 |
7B Total provisions for depreciation | 13 990.00 | | 9 519.00 | 13 990.00 |
7C Grand total | 13 990.00 | | 9 519.00 | 13 990.00 |
UE of which provisions and reversals: - Operating | | | 9 519.00 | |
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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 | 66 157.00 | 66 157.00 | | 66 157.00 |
8C Staff and Related Accounts | 11 574.00 | 11 574.00 | | 11 574.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 55 537.00 | 55 537.00 | | 55 537.00 |
VA Doubtful or disputed receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
VB VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VC Group and associates | 587 430.00 | 587 430.00 | | 587 430.00 |
VH Loans with a maturity of more than one year at origin | 207 948.00 | 113 071.00 | 94 878.00 | 207 948.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 112 211.00 | | | 112 211.00 |
VM Income taxes | 8 176.00 | 8 176.00 | | 8 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 704.00 | 667 614.00 | 7 089.00 | 674 704.00 |
VW VAT | 25 049.00 | 25 049.00 | | 25 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 824.00 | 227 946.00 | 94 878.00 | 322 824.00 |
