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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 833.00 | 3 833.00 | | 3 833.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 100 621.00 | 58 270.00 | 42 351.00 | 100 621.00 |
BD Other fixed assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 333 902.00 | 62 103.00 | 271 800.00 | 333 902.00 |
BX Customers and related accounts | 35 988.00 | | 35 988.00 | 35 988.00 |
BZ Other receivables | 1 001 285.00 | | 1 001 285.00 | 1 001 285.00 |
CF Cash and cash equivalents | 275 944.00 | | 275 944.00 | 275 944.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 1 320 332.00 | | 1 320 332.00 | 1 320 332.00 |
CO Grand total (0 to V) | 1 654 234.00 | 62 103.00 | 1 592 131.00 | 1 654 234.00 |
CR Shares due in more than one year | 938 513.00 | | | 938 513.00 |
CU Other investments | 3 860.00 | | 3 860.00 | 3 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 206.00 | 138 056.00 | | 217 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788.00 | 79 149.00 | | -1 788.00 |
DL TOTAL (I) | 325 418.00 | 327 206.00 | | 325 418.00 |
DQ Provisions for Expenses | 13 032.00 | | | 13 032.00 |
DR TOTAL (IV) | 13 032.00 | | | 13 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468.00 | 13 240.00 | | 4 468.00 |
DX Trade payables and related accounts | 112 517.00 | 28 288.00 | | 112 517.00 |
DY Tax and social security liabilities | 52 616.00 | 84 212.00 | | 52 616.00 |
EA Other liabilities | 1 080 331.00 | 1 018 001.00 | | 1 080 331.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 1 253 682.00 | 1 143 742.00 | | 1 253 682.00 |
EE Grand total (I to V) | 1 592 131.00 | 1 470 948.00 | | 1 592 131.00 |
EG Accrued income and payables due within one year | 168 899.00 | 1 143 742.00 | | 168 899.00 |
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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 | 401 094.00 | 17 732.00 | 418 826.00 | 401 094.00 |
FJ Net sales | 401 094.00 | 17 732.00 | 418 826.00 | 401 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 421 334.00 | |
FW Other purchases and external expenses | | | 225 483.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 138 644.00 | |
FZ Social Security Contributions | | | 36 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 014.00 | |
GG - OPERATING RESULT (I - II) | | | 11 320.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | 4 407.00 | | 1 974.00 |
HA Exceptional income from management transactions | 815.00 | 4 605.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 4 605.00 | | 815.00 |
HE Exceptional expenses on management operations | 1 545.00 | 142.00 | | 1 545.00 |
HG Exceptional depreciation and provisions | 13 604.00 | | | 13 604.00 |
HH Total exceptional expenses (VIII) | 15 149.00 | 142.00 | | 15 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 334.00 | 4 463.00 | | -14 334.00 |
HK Income tax | 1 365.00 | 28 566.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 975.00 | 389 242.00 | | 424 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 763.00 | 310 093.00 | | 426 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788.00 | 79 149.00 | | -1 788.00 |
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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 | 321 955.00 | | 26 771.00 | 321 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 020.00 | |
I4 DECREASES Grand Total | | 14 824.00 | 333 902.00 | |
IO DECREASES Total including other intangible assets | | 6 672.00 | 217 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 152.00 | 100 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 933.00 | | | 223 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 636.00 | | 26 137.00 | 82 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 386.00 | | 634.00 | 15 386.00 |
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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 | 72 904.00 | 4 022.00 | 14 823.00 | 72 904.00 |
PE DEPRECIATION Total including other intangible assets | 10 504.00 | | 6 672.00 | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 400.00 | 4 022.00 | 8 152.00 | 62 400.00 |
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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 | | 13 032.00 | | |
7C Grand total | | 13 032.00 | | |
UJ - Exceptional | | 13 032.00 | | |
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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 | 112 517.00 | 112 517.00 | | 112 517.00 |
8C Staff and Related Accounts | 20 962.00 | 20 962.00 | | 20 962.00 |
8D Social Security and Other Social Organizations | 21 993.00 | 21 993.00 | | 21 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 331.00 | | 1 080 331.00 | 1 080 331.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 3 528.00 | | | 3 528.00 |
UX Other trade receivables | 35 988.00 | | | 35 988.00 |
UY Staff and related accounts | 1 754.00 | | | 1 754.00 |
UZ Social Security, other social security organizations | 614.00 | | | 614.00 |
VB VAT | 17 441.00 | | | 17 441.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 4 451.00 | | 4 451.00 | 4 451.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VM Income taxes | 36 443.00 | | | 36 443.00 |
VP Miscellaneous | 6 520.00 | | | 6 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 513.00 | | | 938 513.00 |
VS Prepaid expenses | 7 115.00 | | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 916.00 | 105 875.00 | 942 041.00 | 1 047 916.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 682.00 | 168 899.00 | 1 084 782.00 | 1 253 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
