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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 2 779.00 | 112 221.00 | 115 000.00 |
AT Other tangible assets | 241 316.00 | 32 991.00 | 208 326.00 | 241 316.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 348 964.00 | | 1 348 964.00 | 1 348 964.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 242 840.00 | 35 770.00 | 5 207 071.00 | 5 242 840.00 |
BX Customers and related accounts | 972 067.00 | | 972 067.00 | 972 067.00 |
BZ Other receivables | 78 913.00 | | 78 913.00 | 78 913.00 |
CD Marketable securities | 15 512.00 | | 15 512.00 | 15 512.00 |
CF Cash and cash equivalents | 258 862.00 | | 258 862.00 | 258 862.00 |
CH Prepaid expenses | 27 414.00 | | 27 414.00 | 27 414.00 |
CJ TOTAL (II) | 1 352 768.00 | | 1 352 768.00 | 1 352 768.00 |
CO Grand total (0 to V) | 6 595 609.00 | 35 770.00 | 6 559 839.00 | 6 595 609.00 |
CP Shares due in less than one year | 1 356 464.00 | | | 1 356 464.00 |
CU Other investments | 3 530 060.00 | | 3 530 060.00 | 3 530 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 52 312.00 | 46 841.00 | | 52 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 7 471.00 | | 5 554.00 |
DL TOTAL (I) | 79 866.00 | 74 312.00 | | 79 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 230.00 | 1 267 175.00 | | 1 640 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 148.00 | 940 944.00 | | 652 148.00 |
DX Trade payables and related accounts | 51 911.00 | 35 070.00 | | 51 911.00 |
DY Tax and social security liabilities | 217 844.00 | 120 347.00 | | 217 844.00 |
EA Other liabilities | 3 917 840.00 | 2 979 535.00 | | 3 917 840.00 |
EC TOTAL (IV) | 6 479 973.00 | 5 343 072.00 | | 6 479 973.00 |
EE Grand total (I to V) | 6 559 839.00 | 5 417 383.00 | | 6 559 839.00 |
EG Accrued income and payables due within one year | 5 271 488.00 | 4 400 568.00 | | 5 271 488.00 |
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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 | 852 928.00 | | 852 928.00 | 852 928.00 |
FJ Net sales | 852 928.00 | | 852 928.00 | 852 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 853 342.00 | |
FW Other purchases and external expenses | | | 507 960.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 189 549.00 | |
FZ Social Security Contributions | | | 66 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 379.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 800 553.00 | |
GG - OPERATING RESULT (I - II) | | | 52 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 477.00 | |
GL Other interest and similar income | | | 13 893.00 | |
GP Total financial income (V) | | | 17 370.00 | |
GR Interest and similar expenses | | | 69 165.00 | |
GU Total financial expenses (VI) | | | 69 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 472.00 | | |
HB Exceptional income from capital transactions | 33 250.00 | | | 33 250.00 |
HD Total exceptional income (VII) | 33 250.00 | | | 33 250.00 |
HF Exceptional expenses on capital transactions | 28 689.00 | | | 28 689.00 |
HH Total exceptional expenses (VIII) | 28 689.00 | | | 28 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 561.00 | | | 4 561.00 |
HK Income tax | | -7 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 962.00 | 493 862.00 | | 903 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 408.00 | 486 391.00 | | 898 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | 7 471.00 | | 5 554.00 |
HP References: Equipment leasing | 2 398.00 | | | 2 398.00 |
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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 | 3 614 391.00 | | 1 763 380.00 | 3 614 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 886 524.00 | |
I4 DECREASES Grand Total | 80 478.00 | 54 453.00 | 5 242 840.00 | 80 478.00 |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 478.00 | 54 453.00 | 241 316.00 | 80 478.00 |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 831.00 | | 149 416.00 | 226 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272 560.00 | | 1 613 964.00 | 3 272 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
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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 | 32 155.00 | 29 379.00 | 25 764.00 | 32 155.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 2 300.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 676.00 | 27 079.00 | 25 764.00 | 31 676.00 |
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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 | 51 911.00 | 51 911.00 | | 51 911.00 |
8C Staff and Related Accounts | 17 283.00 | 17 283.00 | | 17 283.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917 840.00 | 3 917 840.00 | | 3 917 840.00 |
UL Receivables related to investments | 1 348 964.00 | 1 348 964.00 | | 1 348 964.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 972 067.00 | 972 067.00 | | 972 067.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 44 622.00 | 44 622.00 | | 44 622.00 |
VG Loans with a maturity of up to one year at origin | 1 640 230.00 | 431 745.00 | 1 036 210.00 | 1 640 230.00 |
VI Group and Associates | 652 148.00 | 652 148.00 | | 652 148.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 374 756.00 | | | 374 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 284.00 | 33 284.00 | | 33 284.00 |
VS Prepaid expenses | 27 414.00 | 27 414.00 | | 27 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 858.00 | 2 434 858.00 | | 2 434 858.00 |
VW VAT | 184 624.00 | 184 624.00 | | 184 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 479 973.00 | 5 271 488.00 | 1 036 210.00 | 6 479 973.00 |
