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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 568.00 | | 311 568.00 | 311 568.00 |
AT Other tangible assets | 11 649.00 | 8 974.00 | 2 675.00 | 11 649.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 3 314 986.00 | 8 974.00 | 3 306 012.00 | 3 314 986.00 |
BT Goods | 171 393.00 | | 171 393.00 | 171 393.00 |
BV Advances and down payments on orders | 9 230.00 | | 9 230.00 | 9 230.00 |
BX Customers and related accounts | 616 664.00 | 117.00 | 616 548.00 | 616 664.00 |
BZ Other receivables | 84 369.00 | | 84 369.00 | 84 369.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 899 758.00 | 117.00 | 899 641.00 | 899 758.00 |
CO Grand total (0 to V) | 4 214 744.00 | 9 091.00 | 4 205 653.00 | 4 214 744.00 |
CP Shares due in less than one year | 9 114.00 | | | 9 114.00 |
CU Other investments | 2 982 656.00 | | 2 982 656.00 | 2 982 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DB Share, merger, contribution premiums, etc. | 11 125.00 | 11 125.00 | | 11 125.00 |
DD Legal reserve (1) | 18 804.00 | 11 507.00 | | 18 804.00 |
DG Other reserves | 9 927.00 | 71 288.00 | | 9 927.00 |
DH Retained earnings | 396.00 | 396.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 978.00 | 145 936.00 | | 134 978.00 |
DL TOTAL (I) | 790 230.00 | 855 252.00 | | 790 230.00 |
DQ Provisions for Expenses | 50 000.00 | 80 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 80 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 2 134.00 | | 1 395.00 |
DX Trade payables and related accounts | 490 565.00 | 482 032.00 | | 490 565.00 |
DY Tax and social security liabilities | 476 353.00 | 369 949.00 | | 476 353.00 |
EA Other liabilities | 2 396 156.00 | 1 227 051.00 | | 2 396 156.00 |
EC TOTAL (IV) | 3 365 423.00 | 2 081 166.00 | | 3 365 423.00 |
EE Grand total (I to V) | 4 205 653.00 | 3 016 418.00 | | 4 205 653.00 |
EG Accrued income and payables due within one year | 3 365 423.00 | 2 081 166.00 | | 3 365 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 503.00 | | 103 503.00 | 103 503.00 |
FG Production sold - services | 383 554.00 | | 383 554.00 | 383 554.00 |
FJ Net sales | 487 058.00 | | 487 058.00 | 487 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 053.00 | |
FQ Other income | | | 245 591.00 | |
FR Total operating income (I) | | | 817 701.00 | |
FS Purchases of goods (including customs duties) | | | 117 853.00 | |
FT Inventory change (goods) | | | -17 128.00 | |
FW Other purchases and external expenses | | | 224 650.00 | |
FX Taxes, duties, and similar payments | | | 15 262.00 | |
FY Salaries and Wages | | | 173 166.00 | |
FZ Social Security Contributions | | | 76 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 592 160.00 | |
GG - OPERATING RESULT (I - II) | | | 225 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 288.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 19 280.00 | |
GR Interest and similar expenses | | | 13 582.00 | |
GU Total financial expenses (VI) | | | 13 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 816.00 | 25 810.00 | | 54 816.00 |
A3 TOTAL ASSETS | 245 466.00 | | | 245 466.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 50 033.00 | 139.00 | | 50 033.00 |
HF Exceptional expenses on capital transactions | | 7 768.00 | | |
HH Total exceptional expenses (VIII) | 50 033.00 | 7 908.00 | | 50 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 033.00 | -1 908.00 | | -50 033.00 |
HK Income tax | 46 228.00 | 54 598.00 | | 46 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 981.00 | 1 171 845.00 | | 836 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 004.00 | 1 025 909.00 | | 702 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 978.00 | 145 936.00 | | 134 978.00 |
HP References: Equipment leasing | 15 437.00 | 14 984.00 | | 15 437.00 |
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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 | 2 348 743.00 | | 995 527.00 | 2 348 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 283.00 | 2 991 769.00 | |
I4 DECREASES Grand Total | | 29 283.00 | 3 314 986.00 | |
IO DECREASES Total including other intangible assets | | | 311 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 568.00 | | | 311 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 312.00 | | 2 337.00 | 9 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 863.00 | | 993 190.00 | 2 027 863.00 |
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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 | 7 805.00 | 1 169.00 | 8 974.00 | 7 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 805.00 | 1 169.00 | 8 974.00 | 7 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 30 000.00 | 80 000.00 |
6T Receivables | 354.00 | | 237.00 | 354.00 |
7B Total provisions for depreciation | 354.00 | | 237.00 | 354.00 |
7C Grand total | 80 354.00 | | 30 237.00 | 80 354.00 |
UE of which provisions and reversals: - Operating | | | 30 237.00 | |
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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 | 490 565.00 | 490 565.00 | | 490 565.00 |
8C Staff and Related Accounts | 30 836.00 | 30 836.00 | | 30 836.00 |
8D Social Security and Other Social Organizations | 25 039.00 | 25 039.00 | | 25 039.00 |
8E Income Taxes | 62 968.00 | 62 968.00 | | 62 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396 156.00 | 2 396 156.00 | | 2 396 156.00 |
UT Other financial assets | 9 114.00 | 9 114.00 | | 9 114.00 |
UX Other trade receivables | 616 524.00 | 616 524.00 | | 616 524.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 32 970.00 | 32 970.00 | | 32 970.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 989.00 | 89 989.00 | | 89 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 400.00 | 51 400.00 | | 51 400.00 |
VS Prepaid expenses | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 748.00 | 715 748.00 | | 715 748.00 |
VW VAT | 267 521.00 | 267 521.00 | | 267 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 423.00 | 3 365 423.00 | | 3 365 423.00 |
