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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 263 347.00 | 219 935.00 | 43 413.00 | 263 347.00 |
BH Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 2 899 769.00 | 219 935.00 | 2 679 835.00 | 2 899 769.00 |
BX Customers and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 302 358.00 | | 302 358.00 | 302 358.00 |
CF Cash and cash equivalents | 113 450.00 | | 113 450.00 | 113 450.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 432 402.00 | | 432 402.00 | 432 402.00 |
CO Grand total (0 to V) | 3 332 171.00 | 219 935.00 | 3 112 237.00 | 3 332 171.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 998 093.00 | | | 998 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 934.00 | | | 38 934.00 |
DL TOTAL (I) | 1 895 026.00 | | | 1 895 026.00 |
DU Loans and Debts from Credit Institutions (3) | 470 449.00 | | | 470 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 606.00 | | | 506 606.00 |
DX Trade payables and related accounts | 27 656.00 | | | 27 656.00 |
DY Tax and social security liabilities | 78 821.00 | | | 78 821.00 |
EA Other liabilities | 59 379.00 | | | 59 379.00 |
EB Prepaid income (2) | 74 300.00 | | | 74 300.00 |
EC TOTAL (IV) | 1 217 211.00 | | | 1 217 211.00 |
EE Grand total (I to V) | 3 112 237.00 | | | 3 112 237.00 |
EG Accrued income and payables due within one year | 947 624.00 | | | 947 624.00 |
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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 | 968 141.00 | | 968 141.00 | 968 141.00 |
FJ Net sales | 968 141.00 | | 968 141.00 | 968 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 973 488.00 | |
FW Other purchases and external expenses | | | 213 992.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 413 495.00 | |
FZ Social Security Contributions | | | 204 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 863 923.00 | |
GG - OPERATING RESULT (I - II) | | | 109 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 687.00 | |
GP Total financial income (V) | | | 4 687.00 | |
GR Interest and similar expenses | | | 20 282.00 | |
GU Total financial expenses (VI) | | | 20 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 345.00 | | | 5 345.00 |
HK Income tax | 55 036.00 | | | 55 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 175.00 | | | 978 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 241.00 | | | 939 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 934.00 | | | 38 934.00 |
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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 | 2 903 076.00 | | 723.00 | 2 903 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 422.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 2 899 769.00 | |
IO DECREASES Total including other intangible assets | | 252.00 | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 778.00 | 263 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | 252.00 | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 125.00 | | | 267 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 951.00 | | 471.00 | 2 559 951.00 |
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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 | 199 770.00 | 23 943.00 | 3 778.00 | 199 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 770.00 | 23 943.00 | 3 778.00 | 199 770.00 |
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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 | 27 656.00 | 27 656.00 | | 27 656.00 |
8C Staff and Related Accounts | 19 364.00 | 19 364.00 | | 19 364.00 |
8D Social Security and Other Social Organizations | 23 964.00 | 23 964.00 | | 23 964.00 |
8E Income Taxes | 12 736.00 | 12 736.00 | | 12 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 379.00 | 59 379.00 | | 59 379.00 |
8L Deferred income | 74 300.00 | 74 300.00 | | 74 300.00 |
UT Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
UX Other trade receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VC Group and associates | 275 342.00 | 275 342.00 | | 275 342.00 |
VH Loans with a maturity of more than one year at origin | 470 449.00 | 200 862.00 | 269 587.00 | 470 449.00 |
VI Group and Associates | 506 606.00 | 506 606.00 | | 506 606.00 |
VK Loans repaid during the year | 196 213.00 | | | 196 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 351.00 | 8 351.00 | | 8 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 374.00 | 318 952.00 | 10 422.00 | 329 374.00 |
VW VAT | 14 406.00 | 14 406.00 | | 14 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 211.00 | 947 624.00 | 269 587.00 | 1 217 211.00 |
