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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 517.00 | | 78 517.00 | 78 517.00 |
AJ Other Intangible Assets | 339 293.00 | 327 563.00 | 11 729.00 | 339 293.00 |
AT Other tangible assets | 247 769.00 | 217 731.00 | 30 039.00 | 247 769.00 |
BB Receivables related to investments | 298 800.00 | | 298 800.00 | 298 800.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 3 777 207.00 | 545 294.00 | 3 231 912.00 | 3 777 207.00 |
BX Customers and related accounts | 446 340.00 | | 446 340.00 | 446 340.00 |
BZ Other receivables | 69 905.00 | | 69 905.00 | 69 905.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CH Prepaid expenses | 36 758.00 | | 36 758.00 | 36 758.00 |
CJ TOTAL (II) | 556 900.00 | | 556 900.00 | 556 900.00 |
CO Grand total (0 to V) | 4 334 106.00 | 545 294.00 | 3 788 812.00 | 4 334 106.00 |
CU Other investments | 2 811 424.00 | | 2 811 424.00 | 2 811 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 641 506.00 | | | 1 641 506.00 |
DH Retained earnings | 59 795.00 | | | 59 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 892.00 | | | 331 892.00 |
DL TOTAL (I) | 3 133 193.00 | | | 3 133 193.00 |
DQ Provisions for Expenses | 65 665.00 | | | 65 665.00 |
DR TOTAL (IV) | 65 665.00 | | | 65 665.00 |
DU Loans and Debts from Credit Institutions (3) | 306 062.00 | | | 306 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 250.00 | | | 22 250.00 |
DX Trade payables and related accounts | 86 120.00 | | | 86 120.00 |
DY Tax and social security liabilities | 111 922.00 | | | 111 922.00 |
EA Other liabilities | 63 600.00 | | | 63 600.00 |
EC TOTAL (IV) | 589 954.00 | | | 589 954.00 |
EE Grand total (I to V) | 3 788 812.00 | | | 3 788 812.00 |
EG Accrued income and payables due within one year | 289 954.00 | | | 289 954.00 |
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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 | 777 190.00 | 180 066.00 | 957 256.00 | 777 190.00 |
FJ Net sales | 777 190.00 | 180 066.00 | 957 256.00 | 777 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 291.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 1 002 955.00 | |
FW Other purchases and external expenses | | | 349 125.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 430 845.00 | |
FZ Social Security Contributions | | | 172 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 756.00 | |
GF Total Operating Expenses (II) | | | 1 002 202.00 | |
GG - OPERATING RESULT (I - II) | | | 752.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 800.00 | |
GP Total financial income (V) | | | 298 800.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 652.00 | | | -33 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 755.00 | | | 1 301 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 863.00 | | | 969 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 892.00 | | | 331 892.00 |
HP References: Equipment leasing | 1 915.00 | | | 1 915.00 |
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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 | 3 923 509.00 | | 26 495.00 | 3 923 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 111 627.00 | |
I4 DECREASES Grand Total | | 172 797.00 | 3 777 206.00 | |
IO DECREASES Total including other intangible assets | | 72 995.00 | 417 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 772.00 | 247 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 105.00 | | 2 700.00 | 488 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 866.00 | | 4 675.00 | 342 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092 538.00 | | 19 119.00 | 3 092 538.00 |
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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 | 674 307.00 | 43 756.00 | 172 768.00 | 674 307.00 |
PE DEPRECIATION Total including other intangible assets | 393 084.00 | 7 474.00 | 72 995.00 | 393 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 223.00 | 36 282.00 | 99 773.00 | 281 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 374.00 | | 1 709.00 | 67 374.00 |
7C Grand total | 67 374.00 | | 1 709.00 | 67 374.00 |
UE of which provisions and reversals: - Operating | | | 25 414.00 | |
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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 | 86 120.00 | 86 120.00 | | 86 120.00 |
8C Staff and Related Accounts | 45 595.00 | 45 595.00 | | 45 595.00 |
8D Social Security and Other Social Organizations | 40 988.00 | 40 988.00 | | 40 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 600.00 | 63 600.00 | | 63 600.00 |
UL Receivables related to investments | 298 800.00 | | 298 800.00 | 298 800.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
UX Other trade receivables | 446 340.00 | 446 340.00 | | 446 340.00 |
UZ Social Security, other social security organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 22 161.00 | 22 161.00 | | 22 161.00 |
VH Loans with a maturity of more than one year at origin | 306 062.00 | 6 062.00 | 300 000.00 | 306 062.00 |
VI Group and Associates | 22 250.00 | 22 250.00 | | 22 250.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 113.00 | | | 13 113.00 |
VM Income taxes | 33 652.00 | 33 652.00 | | 33 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 332.00 | 8 332.00 | | 8 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 36 758.00 | 36 758.00 | | 36 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 205.00 | 553 003.00 | 300 203.00 | 853 205.00 |
VW VAT | 17 007.00 | 17 007.00 | | 17 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 954.00 | 289 954.00 | 300 000.00 | 589 954.00 |
