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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 22 951.00 | 8 247.00 | 14 704.00 | 22 951.00 |
AT Other tangible assets | 80 386.00 | 31 095.00 | 49 292.00 | 80 386.00 |
BF Loans | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 150 455.00 | 39 341.00 | 111 114.00 | 150 455.00 |
BX Customers and related accounts | 371 360.00 | | 371 360.00 | 371 360.00 |
BZ Other receivables | 12 633.00 | | 12 633.00 | 12 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 16 296.00 | | 16 296.00 | 16 296.00 |
CJ TOTAL (II) | 406 242.00 | | 406 242.00 | 406 242.00 |
CO Grand total (0 to V) | 556 697.00 | 39 341.00 | 517 356.00 | 556 697.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 429 815.00 | 429 815.00 | | 429 815.00 |
DD Legal reserve (1) | 65 155.00 | 54 607.00 | | 65 155.00 |
DH Retained earnings | 742 155.00 | 541 743.00 | | 742 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 165.00 | 210 960.00 | | 49 165.00 |
DK Regulated provisions | 16 400.00 | 16 400.00 | | 16 400.00 |
DL TOTAL (I) | 3 202 690.00 | 3 153 525.00 | | 3 202 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 866.00 | 15 000.00 | | 32 866.00 |
DX Trade payables and related accounts | 56 772.00 | 80 707.00 | | 56 772.00 |
DY Tax and social security liabilities | 48 735.00 | 221 418.00 | | 48 735.00 |
EA Other liabilities | 128 706.00 | 40 749.00 | | 128 706.00 |
EC TOTAL (IV) | 267 079.00 | 363 200.00 | | 267 079.00 |
EE Grand total (I to V) | 3 469 769.00 | 3 516 725.00 | | 3 469 769.00 |
EG Accrued income and payables due within one year | 267 079.00 | | | 267 079.00 |
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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 | 605 212.00 | | 605 212.00 | 605 212.00 |
FJ Net sales | 605 212.00 | | 605 212.00 | 605 212.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 606 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 915.00 | |
FW Other purchases and external expenses | | | 247 484.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 98 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 543 552.00 | |
GG - OPERATING RESULT (I - II) | | | 62 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 666.00 | | | 98 666.00 |
HB Exceptional income from capital transactions | 3 801.00 | 5 000.00 | | 3 801.00 |
HD Total exceptional income (VII) | 3 801.00 | 5 000.00 | | 3 801.00 |
HE Exceptional expenses on management operations | 2 563.00 | 151.00 | | 2 563.00 |
HF Exceptional expenses on capital transactions | | 4 939.00 | | |
HG Exceptional depreciation and provisions | | 2 185.00 | | |
HH Total exceptional expenses (VIII) | 2 563.00 | 7 275.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | -2 275.00 | | 1 238.00 |
HK Income tax | 15 025.00 | 78 054.00 | | 15 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 375.00 | 958 024.00 | | 610 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 210.00 | 747 064.00 | | 561 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 165.00 | 210 960.00 | | 49 165.00 |
HP References: Equipment leasing | | 5 539.00 | | |
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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 | 2 101 191.00 | | | 2 101 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 089 105.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 2 099 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 10 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 186.00 | | | 11 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 005.00 | | | 2 090 005.00 |
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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 | 6 858.00 | 2 083.00 | 1 105.00 | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 858.00 | 2 083.00 | 1 105.00 | 6 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 400.00 | | | 16 400.00 |
7B Total provisions for depreciation | 10 012.00 | | | 10 012.00 |
7C Grand total | 26 412.00 | | | 26 412.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 772.00 | 56 772.00 | | 56 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 706.00 | 128 706.00 | | 128 706.00 |
UX Other trade receivables | 269 536.00 | 269 536.00 | | 269 536.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VC Group and associates | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 32 866.00 | 32 866.00 | | 32 866.00 |
VK Loans repaid during the year | 5 235.00 | | | 5 235.00 |
VM Income taxes | 63 031.00 | 63 031.00 | | 63 031.00 |
VP Miscellaneous | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 661.00 | 56 661.00 | | 56 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 679.00 | 399 679.00 | | 399 679.00 |
VW VAT | 46 129.00 | 46 129.00 | | 46 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 079.00 | 267 079.00 | | 267 079.00 |
