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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 | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 238 295.00 | | 238 295.00 | 238 295.00 |
AT Other tangible assets | 102 455.00 | 26 282.00 | 76 173.00 | 102 455.00 |
BJ TOTAL (I) | 401 420.00 | 26 953.00 | 374 467.00 | 401 420.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 32 171.00 | | 32 171.00 | 32 171.00 |
CD Marketable securities | 30 001.00 | | 30 001.00 | 30 001.00 |
CF Cash and cash equivalents | 53 364.00 | | 53 364.00 | 53 364.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 117 641.00 | | 117 641.00 | 117 641.00 |
CO Grand total (0 to V) | 519 061.00 | 26 953.00 | 492 108.00 | 519 061.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 91 933.00 | 24 402.00 | | 91 933.00 |
DH Retained earnings | 28 084.00 | 28 084.00 | | 28 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | 67 531.00 | | 8 700.00 |
DL TOTAL (I) | 144 092.00 | 135 391.00 | | 144 092.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 645.00 | 228 367.00 | | 250 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 133.00 | 12 100.00 | | 13 133.00 |
DX Trade payables and related accounts | 37 979.00 | 55 949.00 | | 37 979.00 |
DY Tax and social security liabilities | 23 980.00 | 22 475.00 | | 23 980.00 |
EA Other liabilities | 8 280.00 | 31 471.00 | | 8 280.00 |
EB Prepaid income (2) | | 158.00 | | |
EC TOTAL (IV) | 334 017.00 | 350 519.00 | | 334 017.00 |
EE Grand total (I to V) | 492 108.00 | 499 911.00 | | 492 108.00 |
EI Including equity loans | 13 133.00 | | | 13 133.00 |
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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 | 272 367.00 | 3 555.00 | 275 922.00 | 272 367.00 |
FJ Net sales | 272 367.00 | 3 555.00 | 275 922.00 | 272 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 082.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 009.00 | |
FW Other purchases and external expenses | | | 155 898.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FY Salaries and Wages | | | 55 829.00 | |
FZ Social Security Contributions | | | 22 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 263 447.00 | |
GG - OPERATING RESULT (I - II) | | | 16 562.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 24 117.00 | | 3 750.00 |
HB Exceptional income from capital transactions | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 48 250.00 | 24 117.00 | | 48 250.00 |
HE Exceptional expenses on management operations | 1 499.00 | 10 964.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | 45 135.00 | | | 45 135.00 |
HH Total exceptional expenses (VIII) | 46 633.00 | 10 964.00 | | 46 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | 13 153.00 | | 1 617.00 |
HK Income tax | 5 882.00 | 27 125.00 | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 291.00 | 311 560.00 | | 329 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 590.00 | 244 029.00 | | 320 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | 67 531.00 | | 8 700.00 |
HP References: Equipment leasing | 2 178.00 | 8 249.00 | | 2 178.00 |
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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 | 317 935.00 | | 114 969.00 | 317 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 31 484.00 | 401 420.00 | |
IO DECREASES Total including other intangible assets | | | 238 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 484.00 | 102 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 966.00 | | | 238 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 970.00 | | 114 969.00 | 18 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 9 674.00 | 17 279.00 | | 9 674.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 292.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 295.00 | 16 987.00 | | 9 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
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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 | 37 979.00 | 37 979.00 | | 37 979.00 |
8C Staff and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 8 171.00 | 8 171.00 | | 8 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 468.00 | | | 468.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VG Loans with a maturity of up to one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 248 091.00 | 51 946.00 | 183 594.00 | 248 091.00 |
VI Group and Associates | 13 133.00 | 13 133.00 | | 13 133.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 48 656.00 | | | 48 656.00 |
VM Income taxes | 21 056.00 | | | 21 056.00 |
VP Miscellaneous | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 548.00 | 9 548.00 | | 9 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | | | 9 056.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 276.00 | 34 276.00 | | 34 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 017.00 | 137 872.00 | 183 594.00 | 334 017.00 |
