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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 35 575.00 | 24 006.00 | 11 569.00 | 35 575.00 |
BB Receivables related to investments | 649 828.00 | | 649 828.00 | 649 828.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 965 063.00 | 24 006.00 | 941 057.00 | 965 063.00 |
BP Services in progress | 38 838.00 | | 38 838.00 | 38 838.00 |
BX Customers and related accounts | 317 811.00 | 33 735.00 | 284 077.00 | 317 811.00 |
BZ Other receivables | 121 800.00 | | 121 800.00 | 121 800.00 |
CF Cash and cash equivalents | 99 159.00 | | 99 159.00 | 99 159.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 579 886.00 | 33 735.00 | 546 152.00 | 579 886.00 |
CO Grand total (0 to V) | 1 544 950.00 | 57 741.00 | 1 487 209.00 | 1 544 950.00 |
CP Shares due in less than one year | 649 828.00 | | | 649 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 748 360.00 | 614 614.00 | | 748 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 911.00 | 383 746.00 | | 273 911.00 |
DL TOTAL (I) | 1 088 271.00 | 1 064 360.00 | | 1 088 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 162.00 | | |
DX Trade payables and related accounts | 224 308.00 | 424 568.00 | | 224 308.00 |
DY Tax and social security liabilities | 134 179.00 | 320 611.00 | | 134 179.00 |
EA Other liabilities | 40 451.00 | 100 903.00 | | 40 451.00 |
EC TOTAL (IV) | 398 938.00 | 975 243.00 | | 398 938.00 |
EE Grand total (I to V) | 1 487 209.00 | 2 039 603.00 | | 1 487 209.00 |
EG Accrued income and payables due within one year | 398 938.00 | 863 073.00 | | 398 938.00 |
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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 | 2 162 959.00 | | 2 162 959.00 | 2 162 959.00 |
FJ Net sales | 2 162 959.00 | | 2 162 959.00 | 2 162 959.00 |
FM Inventory production | | | -76 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 911.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 103 663.00 | |
FW Other purchases and external expenses | | | 1 358 424.00 | |
FX Taxes, duties, and similar payments | | | 15 670.00 | |
FY Salaries and Wages | | | 327 914.00 | |
FZ Social Security Contributions | | | 124 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 514.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 841 850.00 | |
GG - OPERATING RESULT (I - II) | | | 261 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 771.00 | |
GP Total financial income (V) | | | 5 771.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 199.00 | 177.00 | | 76 199.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HC Reversals of provisions and transfers of expenses | | 24 391.00 | | |
HD Total exceptional income (VII) | 406 199.00 | 24 569.00 | | 406 199.00 |
HE Exceptional expenses on management operations | 35.00 | 29 633.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 313 769.00 | | | 313 769.00 |
HH Total exceptional expenses (VIII) | 313 804.00 | 29 633.00 | | 313 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 395.00 | -5 065.00 | | 92 395.00 |
HK Income tax | 83 681.00 | 116 218.00 | | 83 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 633.00 | 3 196 490.00 | | 2 515 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 722.00 | 2 812 744.00 | | 2 241 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 911.00 | 383 746.00 | | 273 911.00 |
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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 | 1 195 921.00 | | 630 536.00 | 1 195 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 654.00 | 654 488.00 | |
I4 DECREASES Grand Total | | 861 394.00 | 965 063.00 | |
IO DECREASES Total including other intangible assets | | 767.00 | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 973.00 | 35 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 767.00 | | | 275 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 660.00 | | 4 887.00 | 539 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 494.00 | | 625 649.00 | 380 494.00 |
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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 | 212 130.00 | 7 846.00 | 195 970.00 | 212 130.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | 767.00 | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 363.00 | 7 846.00 | 195 203.00 | 211 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 221.00 | 7 514.00 | | 26 221.00 |
7B Total provisions for depreciation | 26 221.00 | 7 514.00 | | 26 221.00 |
7C Grand total | 26 221.00 | 7 514.00 | | 26 221.00 |
UE of which provisions and reversals: - Operating | | 7 514.00 | | |
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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 | 224 308.00 | 224 308.00 | | 224 308.00 |
8C Staff and Related Accounts | 30 065.00 | 30 065.00 | | 30 065.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8E Income Taxes | 859.00 | 859.00 | | 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 451.00 | 40 451.00 | | 40 451.00 |
UL Receivables related to investments | 649 828.00 | 649 828.00 | | 649 828.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 317 811.00 | 317 811.00 | | 317 811.00 |
VB VAT | 38 307.00 | 38 307.00 | | 38 307.00 |
VK Loans repaid during the year | 129 069.00 | | | 129 069.00 |
VP Miscellaneous | 32 538.00 | 32 538.00 | | 32 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 955.00 | 50 955.00 | | 50 955.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 378.00 | 1 091 718.00 | 4 660.00 | 1 096 378.00 |
VW VAT | 70 075.00 | 70 075.00 | | 70 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 938.00 | 398 938.00 | | 398 938.00 |
