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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 165.00 | 232 288.00 | 238 877.00 | 471 165.00 |
AT Other tangible assets | 1 392.00 | 1 392.00 | | 1 392.00 |
BJ TOTAL (I) | 1 576 838.00 | 426 555.00 | 1 150 283.00 | 1 576 838.00 |
BX Customers and related accounts | 133 367.00 | | 133 367.00 | 133 367.00 |
BZ Other receivables | 262 639.00 | | 262 639.00 | 262 639.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 6 697.00 | | 6 697.00 | 6 697.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 724 553.00 | | 724 553.00 | 724 553.00 |
CO Grand total (0 to V) | 2 301 391.00 | 426 555.00 | 1 874 836.00 | 2 301 391.00 |
CU Other investments | 1 104 281.00 | 192 874.00 | 911 407.00 | 1 104 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 132.00 | 5 132.00 | | 5 132.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 567 733.00 | 1 264 377.00 | | 1 567 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 704.00 | 303 357.00 | | 21 704.00 |
DL TOTAL (I) | 1 603 370.00 | 1 581 666.00 | | 1 603 370.00 |
DU Loans and Debts from Credit Institutions (3) | 50 256.00 | 69 732.00 | | 50 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 189.00 | 234 299.00 | | 144 189.00 |
DX Trade payables and related accounts | 10 045.00 | 8 639.00 | | 10 045.00 |
DY Tax and social security liabilities | 29 091.00 | 38 518.00 | | 29 091.00 |
EA Other liabilities | 37 885.00 | 8 379.00 | | 37 885.00 |
EC TOTAL (IV) | 271 467.00 | 359 568.00 | | 271 467.00 |
EE Grand total (I to V) | 1 874 836.00 | 1 941 234.00 | | 1 874 836.00 |
EG Accrued income and payables due within one year | 271 467.00 | 359 568.00 | | 271 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 110.00 | | 37.00 |
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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 | 161 308.00 | | 161 308.00 | 161 308.00 |
FJ Net sales | 161 308.00 | | 161 308.00 | 161 308.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 308.00 | |
FW Other purchases and external expenses | | | 37 445.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 36 001.00 | |
FZ Social Security Contributions | | | 22 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 550.00 | |
GG - OPERATING RESULT (I - II) | | | 39 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 439.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GS Negative differences of foreign exchange | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 24 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 948.00 | | |
HB Exceptional income from capital transactions | | 140 289.00 | | |
HD Total exceptional income (VII) | | 142 236.00 | | |
HE Exceptional expenses on management operations | 27.00 | 575.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 100 752.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 101 327.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 40 909.00 | | -27.00 |
HK Income tax | 2 819.00 | 3 726.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 872.00 | 535 119.00 | | 170 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 168.00 | 231 762.00 | | 149 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 704.00 | 303 357.00 | | 21 704.00 |
HP References: Equipment leasing | 3 200.00 | 3 200.00 | | 3 200.00 |
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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 | 1 576 838.00 | | | 1 576 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 281.00 | |
I4 DECREASES Grand Total | | | 1 576 838.00 | |
IO DECREASES Total including other intangible assets | | | 471 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 165.00 | | | 471 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 281.00 | | | 1 104 281.00 |
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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 | 212 370.00 | 21 311.00 | | 212 370.00 |
PE DEPRECIATION Total including other intangible assets | 210 978.00 | 21 311.00 | | 210 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 176 435.00 | 16 439.00 | | 176 435.00 |
7C Grand total | 176 435.00 | 16 439.00 | | 176 435.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 439.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 885.00 | 37 885.00 | | 37 885.00 |
UX Other trade receivables | 133 367.00 | 133 367.00 | | 133 367.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 257 031.00 | 257 031.00 | | 257 031.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 50 219.00 | 50 219.00 | | 50 219.00 |
VI Group and Associates | 143 129.00 | 143 129.00 | | 143 129.00 |
VJ Loans taken out during the year | 83 786.00 | | | 83 786.00 |
VK Loans repaid during the year | 103 199.00 | | | 103 199.00 |
VM Income taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 856.00 | 397 856.00 | | 397 856.00 |
VW VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 467.00 | 271 467.00 | | 271 467.00 |
