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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 354 189.00 | | 2 354 189.00 | 2 354 189.00 |
AT Other tangible assets | 122 865.00 | 47 533.00 | 75 332.00 | 122 865.00 |
BD Other fixed assets | 686 519.00 | | 686 519.00 | 686 519.00 |
BJ TOTAL (I) | 8 079 448.00 | 47 533.00 | 8 031 915.00 | 8 079 448.00 |
BX Customers and related accounts | 181 667.00 | | 181 667.00 | 181 667.00 |
BZ Other receivables | 5 959 032.00 | | 5 959 032.00 | 5 959 032.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 600 129.00 | | 600 129.00 | 600 129.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 6 743 583.00 | | 6 743 583.00 | 6 743 583.00 |
CO Grand total (0 to V) | 14 823 031.00 | 47 533.00 | 14 775 498.00 | 14 823 031.00 |
CU Other investments | 4 915 875.00 | | 4 915 875.00 | 4 915 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 231 731.00 | 11 229 720.00 | | 11 231 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 114.00 | 1 487 011.00 | | 1 832 114.00 |
DL TOTAL (I) | 13 107 845.00 | 12 760 731.00 | | 13 107 845.00 |
DP Provisions for Risks | | 936 000.00 | | |
DR TOTAL (IV) | | 936 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 177.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 766.00 | 1 195 391.00 | | 1 212 766.00 |
DX Trade payables and related accounts | 16 778.00 | 26 619.00 | | 16 778.00 |
DY Tax and social security liabilities | 437 797.00 | 90 901.00 | | 437 797.00 |
EC TOTAL (IV) | 1 667 652.00 | 1 313 088.00 | | 1 667 652.00 |
EE Grand total (I to V) | 14 775 498.00 | 15 009 819.00 | | 14 775 498.00 |
EG Accrued income and payables due within one year | 1 667 652.00 | 1 313 088.00 | | 1 667 652.00 |
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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 | 670 989.00 | | 670 989.00 | 670 989.00 |
FJ Net sales | 670 989.00 | | 670 989.00 | 670 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 235.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 689 766.00 | |
FW Other purchases and external expenses | | | 129 127.00 | |
FX Taxes, duties, and similar payments | | | 43 429.00 | |
FY Salaries and Wages | | | 289 519.00 | |
FZ Social Security Contributions | | | 148 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 640 642.00 | |
GG - OPERATING RESULT (I - II) | | | 49 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 542.00 | |
GL Other interest and similar income | | | 1 490 709.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 513 252.00 | |
GR Interest and similar expenses | | | 14 959.00 | |
GU Total financial expenses (VI) | | | 14 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 235.00 | 14 369.00 | | 18 235.00 |
HA Exceptional income from management transactions | 4 042.00 | 12 870.00 | | 4 042.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 936 000.00 | | | 936 000.00 |
HD Total exceptional income (VII) | 940 042.00 | 62 870.00 | | 940 042.00 |
HE Exceptional expenses on management operations | 394 360.00 | 1 385.00 | | 394 360.00 |
HF Exceptional expenses on capital transactions | | 49 484.00 | | |
HH Total exceptional expenses (VIII) | 394 360.00 | 50 869.00 | | 394 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 682.00 | 12 001.00 | | 545 682.00 |
HK Income tax | 260 985.00 | 94 023.00 | | 260 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 061.00 | 2 280 568.00 | | 3 143 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 946.00 | 793 558.00 | | 1 310 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 114.00 | 1 487 011.00 | | 1 832 114.00 |
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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 | 7 691 779.00 | | 387 669.00 | 7 691 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 602 394.00 | |
I4 DECREASES Grand Total | | | 8 079 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 354 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354 189.00 | | | 2 354 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 668.00 | | 1 197.00 | 121 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 923.00 | | 386 471.00 | 5 215 923.00 |
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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 | 17 879.00 | 29 654.00 | | 17 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 879.00 | 29 654.00 | | 17 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 936 000.00 | | 936 000.00 | 936 000.00 |
7C Grand total | 936 000.00 | | 936 000.00 | 936 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 936 000.00 | |
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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 | 16 778.00 | 16 778.00 | | 16 778.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 57 315.00 | 57 315.00 | | 57 315.00 |
8E Income Taxes | 324 868.00 | 324 868.00 | | 324 868.00 |
UX Other trade receivables | 181 667.00 | 181 667.00 | | 181 667.00 |
VB VAT | 19 047.00 | 19 047.00 | | 19 047.00 |
VC Group and associates | 5 937 288.00 | 5 937 288.00 | | 5 937 288.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 1 212 766.00 | 1 212 766.00 | | 1 212 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 143 420.00 | 6 143 420.00 | | 6 143 420.00 |
VW VAT | 44 887.00 | 44 887.00 | | 44 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 652.00 | 1 667 652.00 | | 1 667 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
