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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 188 833.00 | 166 996.00 | 21 837.00 | 188 833.00 |
AT Other tangible assets | 7 165.00 | 6 969.00 | 196.00 | 7 165.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 884 398.00 | 173 965.00 | 1 710 433.00 | 1 884 398.00 |
BX Customers and related accounts | 225 590.00 | | 225 590.00 | 225 590.00 |
BZ Other receivables | 1 099 979.00 | | 1 099 979.00 | 1 099 979.00 |
CF Cash and cash equivalents | 63 606.00 | | 63 606.00 | 63 606.00 |
CJ TOTAL (II) | 1 389 175.00 | | 1 389 175.00 | 1 389 175.00 |
CO Grand total (0 to V) | 3 273 573.00 | 173 965.00 | 3 099 608.00 | 3 273 573.00 |
CU Other investments | 1 673 400.00 | | 1 673 400.00 | 1 673 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 187.00 | 1 413 187.00 | | 1 413 187.00 |
DD Legal reserve (1) | 66 845.00 | 52 377.00 | | 66 845.00 |
DG Other reserves | 1 029 809.00 | 853 851.00 | | 1 029 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 777.00 | 289 348.00 | | 221 777.00 |
DL TOTAL (I) | 2 731 618.00 | 2 608 764.00 | | 2 731 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 712.00 | 120 334.00 | | 121 712.00 |
DX Trade payables and related accounts | 53 950.00 | 7 177.00 | | 53 950.00 |
DY Tax and social security liabilities | 192 328.00 | 176 949.00 | | 192 328.00 |
EC TOTAL (IV) | 367 990.00 | 345 935.00 | | 367 990.00 |
EE Grand total (I to V) | 3 099 608.00 | 2 954 699.00 | | 3 099 608.00 |
EG Accrued income and payables due within one year | 367 990.00 | 345 936.00 | | 367 990.00 |
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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 | 572 971.00 | | 572 971.00 | 572 971.00 |
FJ Net sales | 572 971.00 | | 572 971.00 | 572 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 577 573.00 | |
FW Other purchases and external expenses | | | 109 453.00 | |
FX Taxes, duties, and similar payments | | | 10 566.00 | |
FY Salaries and Wages | | | 231 815.00 | |
FZ Social Security Contributions | | | 141 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525 213.00 | |
GG - OPERATING RESULT (I - II) | | | 52 360.00 | |
GK Income from other securities and fixed asset receivables | | | 100 009.00 | |
GL Other interest and similar income | | | 128 832.00 | |
GP Total financial income (V) | | | 228 841.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 594.00 | 528.00 | | 4 594.00 |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213.00 | | |
HK Income tax | 58 289.00 | 21 561.00 | | 58 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 414.00 | 822 980.00 | | 806 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 637.00 | 533 632.00 | | 584 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 777.00 | 289 348.00 | | 221 777.00 |
HP References: Equipment leasing | 32 794.00 | 25 670.00 | | 32 794.00 |
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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 | 1 868 398.00 | | 16 000.00 | 1 868 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688 400.00 | |
I4 DECREASES Grand Total | | | 1 884 398.00 | |
IO DECREASES Total including other intangible assets | | | 188 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 833.00 | | 1 000.00 | 187 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 165.00 | | | 7 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 400.00 | | 15 000.00 | 1 673 400.00 |
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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 | 141 818.00 | 32 147.00 | | 141 818.00 |
PE DEPRECIATION Total including other intangible assets | 135 684.00 | 31 312.00 | | 135 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 134.00 | 835.00 | | 6 134.00 |
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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 | 53 950.00 | 53 950.00 | | 53 950.00 |
8C Staff and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8D Social Security and Other Social Organizations | 96 379.00 | 96 379.00 | | 96 379.00 |
8E Income Taxes | 36 725.00 | 36 725.00 | | 36 725.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 225 590.00 | 225 590.00 | | 225 590.00 |
VB VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VC Group and associates | 1 071 819.00 | 1 071 819.00 | | 1 071 819.00 |
VI Group and Associates | 121 712.00 | 121 712.00 | | 121 712.00 |
VK Loans repaid during the year | 41 476.00 | | | 41 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 568.00 | 1 340 568.00 | | 1 340 568.00 |
VW VAT | 41 378.00 | 41 378.00 | | 41 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 990.00 | 367 990.00 | | 367 990.00 |
