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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 3 992 115.00 | | 3 992 115.00 | 3 992 115.00 |
AT Other tangible assets | 121 662.00 | 81 422.00 | 40 240.00 | 121 662.00 |
BH Other financial assets | 30 695.00 | | 30 695.00 | 30 695.00 |
BJ TOTAL (I) | 4 564 482.00 | 83 722.00 | 4 480 760.00 | 4 564 482.00 |
BX Customers and related accounts | 121 690.00 | | 121 690.00 | 121 690.00 |
BZ Other receivables | 1 577 256.00 | | 1 577 256.00 | 1 577 256.00 |
CD Marketable securities | 2 100 763.00 | | 2 100 763.00 | 2 100 763.00 |
CF Cash and cash equivalents | 634 977.00 | | 634 977.00 | 634 977.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 4 435 700.00 | | 4 435 700.00 | 4 435 700.00 |
CO Grand total (0 to V) | 9 000 182.00 | 83 722.00 | 8 916 459.00 | 9 000 182.00 |
CU Other investments | 417 709.00 | | 417 709.00 | 417 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 444 933.00 | 437 185.00 | | 444 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 066.00 | 147 032.00 | | 275 066.00 |
DL TOTAL (I) | 5 869 998.00 | 5 734 217.00 | | 5 869 998.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 711.00 | 340 077.00 | | 1 131 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 405.00 | 536 736.00 | | 1 604 405.00 |
DX Trade payables and related accounts | 35 016.00 | 94 869.00 | | 35 016.00 |
DY Tax and social security liabilities | 161 972.00 | 100 186.00 | | 161 972.00 |
EA Other liabilities | 53 357.00 | 71 157.00 | | 53 357.00 |
EC TOTAL (IV) | 2 986 461.00 | 1 143 025.00 | | 2 986 461.00 |
EE Grand total (I to V) | 8 916 459.00 | 6 937 242.00 | | 8 916 459.00 |
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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 | 810 824.00 | | 810 824.00 | 810 824.00 |
FJ Net sales | 810 824.00 | | 810 824.00 | 810 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 861 454.00 | |
FW Other purchases and external expenses | | | 262 504.00 | |
FX Taxes, duties, and similar payments | | | 17 372.00 | |
FY Salaries and Wages | | | 398 278.00 | |
FZ Social Security Contributions | | | 110 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 808 409.00 | |
GG - OPERATING RESULT (I - II) | | | 53 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 400.00 | |
GL Other interest and similar income | | | 18 632.00 | |
GP Total financial income (V) | | | 255 032.00 | |
GR Interest and similar expenses | | | 18 903.00 | |
GU Total financial expenses (VI) | | | 18 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 693.00 | 70.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 70.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -70.00 | | -693.00 |
HK Income tax | 13 415.00 | 12 655.00 | | 13 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 486.00 | 1 056 055.00 | | 1 116 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 420.00 | 909 023.00 | | 841 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 066.00 | 147 032.00 | | 275 066.00 |
HP References: Equipment leasing | 5 642.00 | 13 881.00 | | 5 642.00 |
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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 | 4 528 409.00 | | 36 073.00 | 4 528 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 404.00 | |
I4 DECREASES Grand Total | | | 4 564 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 994 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994 415.00 | | | 3 994 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 590.00 | | 11 073.00 | 110 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 404.00 | | 25 000.00 | 423 404.00 |
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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 | 64 026.00 | 19 696.00 | | 64 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 726.00 | 19 696.00 | | 61 726.00 |
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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 | 35 016.00 | 35 016.00 | | 35 016.00 |
8C Staff and Related Accounts | 24 212.00 | 24 212.00 | | 24 212.00 |
8D Social Security and Other Social Organizations | 61 285.00 | 61 285.00 | | 61 285.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 357.00 | 53 357.00 | | 53 357.00 |
UT Other financial assets | 30 695.00 | | 30 695.00 | 30 695.00 |
UX Other trade receivables | 121 690.00 | 121 690.00 | | 121 690.00 |
VB VAT | 20 857.00 | 20 857.00 | | 20 857.00 |
VC Group and associates | 1 533 520.00 | 1 533 520.00 | | 1 533 520.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 1 129 007.00 | 316 256.00 | 812 751.00 | 1 129 007.00 |
VI Group and Associates | 1 604 405.00 | 1 604 405.00 | | 1 604 405.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 36 321.00 | | | 36 321.00 |
VP Miscellaneous | 3 837.00 | 3 837.00 | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 042.00 | 19 042.00 | | 19 042.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 655.00 | 1 699 960.00 | 30 695.00 | 1 730 655.00 |
VW VAT | 71 496.00 | 71 496.00 | | 71 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 461.00 | 2 173 710.00 | 812 751.00 | 2 986 461.00 |
