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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 479.00 | 2 410.00 | 1 070.00 | 3 479.00 |
AP Buildings | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 12 969.00 | 3 266.00 | 9 703.00 | 12 969.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 929 651.00 | 10 356.00 | 919 295.00 | 929 651.00 |
BX Customers and related accounts | 22 475.00 | | 22 475.00 | 22 475.00 |
BZ Other receivables | 296 915.00 | | 296 915.00 | 296 915.00 |
CD Marketable securities | 145 424.00 | | 145 424.00 | 145 424.00 |
CF Cash and cash equivalents | 23 983.00 | | 23 983.00 | 23 983.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 490 372.00 | | 490 372.00 | 490 372.00 |
CO Grand total (0 to V) | 1 420 023.00 | 10 356.00 | 1 409 667.00 | 1 420 023.00 |
CU Other investments | 907 434.00 | | 907 434.00 | 907 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 135 336.00 | 140 971.00 | | 135 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 571.00 | 150 364.00 | | 38 571.00 |
DL TOTAL (I) | 943 907.00 | 1 061 336.00 | | 943 907.00 |
DU Loans and Debts from Credit Institutions (3) | 318 198.00 | 395 690.00 | | 318 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 422.00 | 3 548.00 | | 16 422.00 |
DX Trade payables and related accounts | 40 534.00 | 21 913.00 | | 40 534.00 |
DY Tax and social security liabilities | 90 606.00 | 121 572.00 | | 90 606.00 |
EC TOTAL (IV) | 465 760.00 | 542 723.00 | | 465 760.00 |
EE Grand total (I to V) | 1 409 667.00 | 1 604 058.00 | | 1 409 667.00 |
EG Accrued income and payables due within one year | 221 117.00 | 224 525.00 | | 221 117.00 |
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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 | 706 471.00 | | 706 471.00 | 706 471.00 |
FJ Net sales | 706 471.00 | | 706 471.00 | 706 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 655.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 715 133.00 | |
FW Other purchases and external expenses | | | 113 427.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 423 836.00 | |
FZ Social Security Contributions | | | 265 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 813 375.00 | |
GG - OPERATING RESULT (I - II) | | | -98 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 610.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 142 945.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 655.00 | 14 103.00 | | 8 655.00 |
A2 TOTAL ASSETS | 78 451.00 | 77 185.00 | | 78 451.00 |
HB Exceptional income from capital transactions | 100.00 | 10 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 10 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 6 000.00 | 257.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6.00 | 13 446.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | 13 703.00 | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 906.00 | -3 703.00 | | -5 906.00 |
HK Income tax | -5 127.00 | 4 827.00 | | -5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 177.00 | 991 384.00 | | 858 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 606.00 | 841 019.00 | | 819 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 571.00 | 150 364.00 | | 38 571.00 |
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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 | 929 825.00 | | | 929 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 522.00 | |
I4 DECREASES Grand Total | | 175.00 | 929 651.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 17 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 824.00 | | | 17 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 522.00 | | | 908 522.00 |
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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 | 8 198.00 | 2 326.00 | 168.00 | 8 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1 160.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948.00 | 1 166.00 | 168.00 | 6 948.00 |
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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 | 40 534.00 | 40 534.00 | | 40 534.00 |
8C Staff and Related Accounts | 40 124.00 | 40 124.00 | | 40 124.00 |
8D Social Security and Other Social Organizations | 44 786.00 | 44 786.00 | | 44 786.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 22 475.00 | 22 475.00 | | 22 475.00 |
VB VAT | 21 685.00 | 21 685.00 | | 21 685.00 |
VH Loans with a maturity of more than one year at origin | 318 198.00 | 73 555.00 | 244 643.00 | 318 198.00 |
VI Group and Associates | 16 422.00 | 16 422.00 | | 16 422.00 |
VM Income taxes | 6 519.00 | 6 519.00 | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 711.00 | 268 711.00 | | 268 711.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 053.00 | 320 965.00 | 1 088.00 | 322 053.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 760.00 | 221 117.00 | 244 643.00 | 465 760.00 |
