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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AJ Other Intangible Assets | 5 646.00 | 4 366.00 | 1 280.00 | 5 646.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 5 051.00 | 4 730.00 | 321.00 | 5 051.00 |
BJ TOTAL (I) | 1 050 294.00 | 9 096.00 | 1 041 198.00 | 1 050 294.00 |
BZ Other receivables | 5 025 507.00 | | 5 025 507.00 | 5 025 507.00 |
CF Cash and cash equivalents | 198 880.00 | | 198 880.00 | 198 880.00 |
CH Prepaid expenses | 24 398.00 | | 24 398.00 | 24 398.00 |
CJ TOTAL (II) | 5 248 786.00 | | 5 248 786.00 | 5 248 786.00 |
CO Grand total (0 to V) | 6 299 080.00 | 9 096.00 | 6 289 984.00 | 6 299 080.00 |
CU Other investments | 643 396.00 | | 643 396.00 | 643 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 072.00 | | | 263 072.00 |
DB Share, merger, contribution premiums, etc. | 313 466.00 | | | 313 466.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 291 604.00 | | | 1 291 604.00 |
DH Retained earnings | -1 030 764.00 | | | -1 030 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 109.00 | | | 686 109.00 |
DL TOTAL (I) | 1 555 487.00 | | | 1 555 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753 492.00 | | | 2 753 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 104.00 | | | 1 610 104.00 |
DX Trade payables and related accounts | 47 861.00 | | | 47 861.00 |
DY Tax and social security liabilities | 141 518.00 | | | 141 518.00 |
EA Other liabilities | 181 522.00 | | | 181 522.00 |
EC TOTAL (IV) | 4 734 497.00 | | | 4 734 497.00 |
EE Grand total (I to V) | 6 289 984.00 | | | 6 289 984.00 |
EG Accrued income and payables due within one year | 2 036 172.00 | | | 2 036 172.00 |
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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 | 723 457.00 | | 723 457.00 | 723 457.00 |
FJ Net sales | 723 457.00 | | 723 457.00 | 723 457.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 723 460.00 | |
FW Other purchases and external expenses | | | 90 632.00 | |
FX Taxes, duties, and similar payments | | | 16 714.00 | |
FY Salaries and Wages | | | 278 261.00 | |
FZ Social Security Contributions | | | 102 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 494 372.00 | |
GG - OPERATING RESULT (I - II) | | | 229 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 020.00 | |
GP Total financial income (V) | | | 278 020.00 | |
GR Interest and similar expenses | | | 69 193.00 | |
GU Total financial expenses (VI) | | | 69 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -248 193.00 | | | -248 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 480.00 | | | 1 001 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 371.00 | | | 315 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 109.00 | | | 686 109.00 |
HP References: Equipment leasing | 974.00 | | | 974.00 |
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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 | 1 050 294.00 | | | 1 050 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 396.00 | |
I4 DECREASES Grand Total | | | 1 050 294.00 | |
IO DECREASES Total including other intangible assets | | | 151 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 846.00 | | | 151 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 051.00 | | | 255 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 396.00 | | | 643 396.00 |
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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 | 8 037.00 | 1 059.00 | | 8 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | 691.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362.00 | 367.00 | | 4 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 311 235.00 | 1 311 235.00 | | 1 311 235.00 |
8B Suppliers and Related Accounts | 47 861.00 | 47 861.00 | | 47 861.00 |
8C Staff and Related Accounts | 37 215.00 | 37 215.00 | | 37 215.00 |
8D Social Security and Other Social Organizations | 28 355.00 | 28 355.00 | | 28 355.00 |
8E Income Taxes | 42 244.00 | 42 244.00 | | 42 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 522.00 | 181 522.00 | | 181 522.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VB VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VC Group and associates | 5 005 721.00 | 5 005 721.00 | | 5 005 721.00 |
VH Loans with a maturity of more than one year at origin | 2 753 492.00 | 55 167.00 | 2 455 516.00 | 2 753 492.00 |
VI Group and Associates | 298 870.00 | 298 870.00 | | 298 870.00 |
VJ Loans taken out during the year | 2 696 000.00 | | | 2 696 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
VS Prepaid expenses | 24 398.00 | 24 398.00 | | 24 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049 906.00 | 5 049 906.00 | | 5 049 906.00 |
VW VAT | 26 364.00 | 26 364.00 | | 26 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734 497.00 | 2 036 172.00 | 2 455 516.00 | 4 734 497.00 |
