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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 608.00 | | 46 608.00 | 46 608.00 |
AT Other tangible assets | 1 681.00 | 1 681.00 | | 1 681.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 1 546 688.00 | 1 681.00 | 1 545 007.00 | 1 546 688.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 142 779.00 | 18 658.00 | 124 122.00 | 142 779.00 |
BZ Other receivables | 375 463.00 | | 375 463.00 | 375 463.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 140 093.00 | | 140 093.00 | 140 093.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 668 780.00 | 18 658.00 | 650 122.00 | 668 780.00 |
CO Grand total (0 to V) | 2 215 468.00 | 20 339.00 | 2 195 129.00 | 2 215 468.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 1 495 524.00 | | 1 495 524.00 | 1 495 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 88 762.00 | 71 999.00 | | 88 762.00 |
DH Retained earnings | 156 126.00 | 87 637.00 | | 156 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 218.00 | 335 252.00 | | 195 218.00 |
DL TOTAL (I) | 1 490 107.00 | 1 544 889.00 | | 1 490 107.00 |
DQ Provisions for Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 272 277.00 | 323 165.00 | | 272 277.00 |
DX Trade payables and related accounts | 28 650.00 | 56 270.00 | | 28 650.00 |
DY Tax and social security liabilities | 262 400.00 | 224 703.00 | | 262 400.00 |
EA Other liabilities | 138 197.00 | 621.00 | | 138 197.00 |
EB Prepaid income (2) | | 66 147.00 | | |
EC TOTAL (IV) | 701 523.00 | 670 906.00 | | 701 523.00 |
EE Grand total (I to V) | 2 195 129.00 | 2 219 294.00 | | 2 195 129.00 |
EG Accrued income and payables due within one year | 480 712.00 | 398 629.00 | | 480 712.00 |
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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 | 1 085 545.00 | | 1 085 545.00 | 1 085 545.00 |
FJ Net sales | 1 085 545.00 | | 1 085 545.00 | 1 085 545.00 |
FM Inventory production | | | -47 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 523.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 053 389.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 288 718.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 427 603.00 | |
FZ Social Security Contributions | | | 84 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 984 569.00 | |
GG - OPERATING RESULT (I - II) | | | 68 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 304.00 | |
GP Total financial income (V) | | | 155 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 092.00 | 560 000.00 | | 100 092.00 |
HD Total exceptional income (VII) | 100 092.00 | 560 000.00 | | 100 092.00 |
HF Exceptional expenses on capital transactions | 108 911.00 | 609 346.00 | | 108 911.00 |
HH Total exceptional expenses (VIII) | 108 911.00 | 609 346.00 | | 108 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 819.00 | -49 346.00 | | -8 819.00 |
HK Income tax | 14 298.00 | 21 865.00 | | 14 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 505.00 | 1 938 566.00 | | 1 308 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 287.00 | 1 603 313.00 | | 1 113 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 218.00 | 335 252.00 | | 195 218.00 |
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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 | 1 663 225.00 | | 1 000.00 | 1 663 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 536.00 | 1 498 399.00 | |
I4 DECREASES Grand Total | | 117 536.00 | 1 546 688.00 | |
IO DECREASES Total including other intangible assets | | | 46 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 608.00 | | | 46 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 936.00 | | 1 000.00 | 1 614 936.00 |
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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 | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 29 918.00 | | 11 260.00 | 29 918.00 |
7B Total provisions for depreciation | 41 221.00 | | 22 564.00 | 41 221.00 |
7C Grand total | 44 721.00 | | 22 564.00 | 44 721.00 |
UE of which provisions and reversals: - Operating | | | 11 260.00 | |
UG - Financial | | | 11 304.00 | |
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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 | 28 650.00 | 28 650.00 | | 28 650.00 |
8C Staff and Related Accounts | 81 604.00 | 81 604.00 | | 81 604.00 |
8D Social Security and Other Social Organizations | 132 392.00 | 132 392.00 | | 132 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 197.00 | 138 197.00 | | 138 197.00 |
UT Other financial assets | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 120 114.00 | 120 114.00 | | 120 114.00 |
VA Doubtful or disputed receivables | 22 665.00 | 22 665.00 | | 22 665.00 |
VB VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VC Group and associates | 277 510.00 | 277 510.00 | | 277 510.00 |
VH Loans with a maturity of more than one year at origin | 272 277.00 | 51 466.00 | 211 777.00 | 272 277.00 |
VK Loans repaid during the year | 50 888.00 | | | 50 888.00 |
VM Income taxes | 7 569.00 | 7 569.00 | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 173.00 | 20 173.00 | | 20 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 642.00 | 72 642.00 | | 72 642.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 563.00 | 521 563.00 | | 521 563.00 |
VW VAT | 28 230.00 | 28 230.00 | | 28 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 523.00 | 480 712.00 | 211 777.00 | 701 523.00 |
