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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 | 1 246 558.00 | 933 128.00 | 313 430.00 | 1 246 558.00 |
AT Other tangible assets | 608 237.00 | 396 449.00 | 211 787.00 | 608 237.00 |
BF Loans | 193 621.00 | | 193 621.00 | 193 621.00 |
BJ TOTAL (I) | 2 088 418.00 | 1 329 578.00 | 758 840.00 | 2 088 418.00 |
BX Customers and related accounts | 1 027 179.00 | | 1 027 179.00 | 1 027 179.00 |
BZ Other receivables | 159 270.00 | | 159 270.00 | 159 270.00 |
CD Marketable securities | 1 474 089.00 | | 1 474 089.00 | 1 474 089.00 |
CF Cash and cash equivalents | 688 110.00 | | 688 110.00 | 688 110.00 |
CH Prepaid expenses | 81 385.00 | | 81 385.00 | 81 385.00 |
CJ TOTAL (II) | 3 430 036.00 | | 3 430 036.00 | 3 430 036.00 |
CO Grand total (0 to V) | 5 518 454.00 | 1 329 578.00 | 4 188 876.00 | 5 518 454.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 695 537.00 | | | 1 695 537.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 923.00 | | | 745 923.00 |
DL TOTAL (I) | 2 551 569.00 | | | 2 551 569.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 555.00 | | | 120 555.00 |
DX Trade payables and related accounts | 285 582.00 | | | 285 582.00 |
DY Tax and social security liabilities | 327 210.00 | | | 327 210.00 |
EA Other liabilities | 848 108.00 | | | 848 108.00 |
EB Prepaid income (2) | 849.00 | | | 849.00 |
EC TOTAL (IV) | 1 582 306.00 | | | 1 582 306.00 |
EE Grand total (I to V) | 4 188 876.00 | | | 4 188 876.00 |
EG Accrued income and payables due within one year | 1 521 946.00 | | | 1 521 946.00 |
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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 | 4 006 246.00 | | 4 006 246.00 | 4 006 246.00 |
FJ Net sales | 4 006 246.00 | | 4 006 246.00 | 4 006 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 568.00 | |
FQ Other income | | | 10 771.00 | |
FR Total operating income (I) | | | 4 041 587.00 | |
FW Other purchases and external expenses | | | 1 427 670.00 | |
FX Taxes, duties, and similar payments | | | 42 531.00 | |
FY Salaries and Wages | | | 908 657.00 | |
FZ Social Security Contributions | | | 451 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 855.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 948 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 764.00 | |
GL Other interest and similar income | | | 6 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 858.00 | |
GO Net income from sales of marketable securities | | | 3 186.00 | |
GP Total financial income (V) | | | 30 945.00 | |
GR Interest and similar expenses | | | 451.00 | |
GT Net expenses on sales of marketable securities | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 568.00 | | | 24 568.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 1 945.00 | | | 1 945.00 |
HB Exceptional income from capital transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 2 104.00 | | | 2 104.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 182.00 | | | 55 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 078.00 | | | -53 078.00 |
HK Income tax | 319 588.00 | | | 319 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 637.00 | | | 4 074 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 714.00 | | | 3 328 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 923.00 | | | 745 923.00 |
HQ References: Real Estate Leasing | 134 866.00 | | | 134 866.00 |
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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 | 1 820 801.00 | | 300 020.00 | 1 820 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 402.00 | 233 622.00 | |
I4 DECREASES Grand Total | | 32 402.00 | 2 088 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 218.00 | | 282 341.00 | 964 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 558.00 | | 17 679.00 | 590 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 024.00 | | | 266 024.00 |
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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 | 1 211 723.00 | 117 855.00 | 1 329 578.00 | 1 211 723.00 |
PE DEPRECIATION Total including other intangible assets | 862 029.00 | 71 099.00 | 933 128.00 | 862 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 694.00 | 46 756.00 | 396 450.00 | 349 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 285 582.00 | 285 582.00 | | 285 582.00 |
8D Social Security and Other Social Organizations | 327 210.00 | 327 210.00 | | 327 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 108.00 | 848 108.00 | | 848 108.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UP Loans | 193 622.00 | | 193 622.00 | 193 622.00 |
UX Other trade receivables | 1 027 179.00 | 1 027 179.00 | | 1 027 179.00 |
VH Loans with a maturity of more than one year at origin | 120 555.00 | 60 195.00 | 60 360.00 | 120 555.00 |
VK Loans repaid during the year | 59 999.00 | | | 59 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 271.00 | 159 271.00 | | 159 271.00 |
VS Prepaid expenses | 81 385.00 | 81 385.00 | | 81 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 458.00 | 1 267 836.00 | 193 622.00 | 1 461 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 306.00 | 1 521 946.00 | 60 360.00 | 1 582 306.00 |
