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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 24 746.00 | 18 159.00 | 6 587.00 | 24 746.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 103 538.00 | 290 159.00 | 813 379.00 | 1 103 538.00 |
BX Customers and related accounts | 186 890.00 | | 186 890.00 | 186 890.00 |
BZ Other receivables | 1 602 310.00 | 143 096.00 | 1 459 215.00 | 1 602 310.00 |
CD Marketable securities | 101 020.00 | | 101 020.00 | 101 020.00 |
CF Cash and cash equivalents | 209 519.00 | | 209 519.00 | 209 519.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 2 100 988.00 | 143 096.00 | 1 957 892.00 | 2 100 988.00 |
CO Grand total (0 to V) | 3 204 526.00 | 433 255.00 | 2 771 271.00 | 3 204 526.00 |
CU Other investments | 1 078 792.00 | 272 000.00 | 806 792.00 | 1 078 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 383.00 | 53 383.00 | | 53 383.00 |
DB Share, merger, contribution premiums, etc. | 382 299.00 | 382 299.00 | | 382 299.00 |
DD Legal reserve (1) | 5 338.00 | 5 338.00 | | 5 338.00 |
DG Other reserves | 1 682 634.00 | 1 607 936.00 | | 1 682 634.00 |
DH Retained earnings | 4 809.00 | 4 809.00 | | 4 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 629.00 | 74 699.00 | | 93 629.00 |
DL TOTAL (I) | 2 222 094.00 | 2 128 464.00 | | 2 222 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 402.00 | 393 704.00 | | 288 402.00 |
DX Trade payables and related accounts | 13 061.00 | 10 957.00 | | 13 061.00 |
DY Tax and social security liabilities | 247 715.00 | 195 963.00 | | 247 715.00 |
EC TOTAL (IV) | 549 177.00 | 600 625.00 | | 549 177.00 |
EE Grand total (I to V) | 2 771 271.00 | 2 729 089.00 | | 2 771 271.00 |
EG Accrued income and payables due within one year | 549 177.00 | 600 625.00 | | 549 177.00 |
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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 | 523 460.00 | | 523 460.00 | 523 460.00 |
FJ Net sales | 523 460.00 | | 523 460.00 | 523 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 525 826.00 | |
FW Other purchases and external expenses | | | 27 805.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 420 513.00 | |
FZ Social Security Contributions | | | 147 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 606 044.00 | |
GG - OPERATING RESULT (I - II) | | | -80 218.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 150 538.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 151 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 513.00 | |
GU Total financial expenses (VI) | | | 15 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | 5 263.00 | | 2 358.00 |
HA Exceptional income from management transactions | 4 602.00 | 7 552.00 | | 4 602.00 |
HD Total exceptional income (VII) | 4 602.00 | 7 552.00 | | 4 602.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 222.00 | 7 552.00 | | 3 222.00 |
HK Income tax | -34 966.00 | -12 907.00 | | -34 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 601.00 | 652 540.00 | | 681 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 971.00 | 577 841.00 | | 587 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 629.00 | 74 699.00 | | 93 629.00 |
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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 | 1 102 166.00 | | 1 373.00 | 1 102 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 792.00 | |
I4 DECREASES Grand Total | | | 1 103 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 373.00 | | 1 373.00 | 23 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 792.00 | | | 1 078 792.00 |
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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 | 10 822.00 | 7 337.00 | | 10 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 822.00 | 7 337.00 | | 10 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 127 582.00 | 15 513.00 | | 127 582.00 |
7B Total provisions for depreciation | 399 582.00 | 15 513.00 | | 399 582.00 |
7C Grand total | 399 582.00 | 15 513.00 | | 399 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 513.00 | | |
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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 | 13 061.00 | 13 061.00 | | 13 061.00 |
8C Staff and Related Accounts | 82 114.00 | 82 114.00 | | 82 114.00 |
8D Social Security and Other Social Organizations | 56 570.00 | 56 570.00 | | 56 570.00 |
8E Income Taxes | 34 282.00 | 34 282.00 | | 34 282.00 |
UX Other trade receivables | 186 890.00 | 186 890.00 | | 186 890.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VC Group and associates | 1 599 887.00 | 1 599 887.00 | | 1 599 887.00 |
VI Group and Associates | 288 402.00 | 288 402.00 | | 288 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 632.00 | 36 632.00 | | 36 632.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 449.00 | 1 790 449.00 | | 1 790 449.00 |
VW VAT | 38 117.00 | 38 117.00 | | 38 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 177.00 | 549 177.00 | | 549 177.00 |
