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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 905 257.00 | 141 048.00 | 764 209.00 | 905 257.00 |
AT Other tangible assets | 163 365.00 | 70 906.00 | 92 459.00 | 163 365.00 |
BB Receivables related to investments | 129 151.00 | | 129 151.00 | 129 151.00 |
BJ TOTAL (I) | 2 024 986.00 | 211 954.00 | 1 813 031.00 | 2 024 986.00 |
BX Customers and related accounts | 1 086 350.00 | 14 259.00 | 1 072 091.00 | 1 086 350.00 |
BZ Other receivables | 371 065.00 | | 371 065.00 | 371 065.00 |
CF Cash and cash equivalents | 60 232.00 | | 60 232.00 | 60 232.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 1 520 672.00 | 14 259.00 | 1 506 413.00 | 1 520 672.00 |
CO Grand total (0 to V) | 3 545 657.00 | 226 213.00 | 3 319 444.00 | 3 545 657.00 |
CP Shares due in less than one year | 129 151.00 | | | 129 151.00 |
CU Other investments | 787 213.00 | | 787 213.00 | 787 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 653.00 | 1 000.00 | | 16 653.00 |
DG Other reserves | 357 780.00 | 130 374.00 | | 357 780.00 |
DH Retained earnings | 1 267 744.00 | 1 267 744.00 | | 1 267 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 246.00 | 313 059.00 | | 286 246.00 |
DL TOTAL (I) | 2 328 423.00 | 2 112 177.00 | | 2 328 423.00 |
DU Loans and Debts from Credit Institutions (3) | 494 104.00 | 532 786.00 | | 494 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | 3 785.00 | | 8 428.00 |
DX Trade payables and related accounts | 37 483.00 | 72 999.00 | | 37 483.00 |
DY Tax and social security liabilities | 239 902.00 | 324 758.00 | | 239 902.00 |
DZ Fixed asset liabilities and related accounts | 2 153.00 | 7 085.00 | | 2 153.00 |
EA Other liabilities | 203 040.00 | 43 851.00 | | 203 040.00 |
EB Prepaid income (2) | 5 911.00 | | | 5 911.00 |
EC TOTAL (IV) | 991 021.00 | 985 264.00 | | 991 021.00 |
EE Grand total (I to V) | 3 319 444.00 | 3 097 441.00 | | 3 319 444.00 |
EG Accrued income and payables due within one year | 556 402.00 | 512 077.00 | | 556 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 752.00 | | 901.00 |
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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 | 619 979.00 | | 619 979.00 | 619 979.00 |
FJ Net sales | 619 979.00 | | 619 979.00 | 619 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 622 042.00 | |
FW Other purchases and external expenses | | | 179 963.00 | |
FX Taxes, duties, and similar payments | | | 28 862.00 | |
FY Salaries and Wages | | | 81 049.00 | |
FZ Social Security Contributions | | | 28 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 259.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 388 165.00 | |
GG - OPERATING RESULT (I - II) | | | 233 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 666.00 | |
GP Total financial income (V) | | | 31 666.00 | |
GR Interest and similar expenses | | | 26 937.00 | |
GU Total financial expenses (VI) | | | 26 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | 490.00 | | 1 075.00 |
A2 TOTAL ASSETS | 24 455.00 | 34 269.00 | | 24 455.00 |
HB Exceptional income from capital transactions | 145 000.00 | 3 600.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 3 600.00 | | 145 000.00 |
HE Exceptional expenses on management operations | 2 344.00 | | | 2 344.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 2 800.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 344.00 | 2 800.00 | | 27 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 656.00 | 800.00 | | 117 656.00 |
HK Income tax | 70 017.00 | 127 769.00 | | 70 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 708.00 | 960 195.00 | | 798 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 462.00 | 647 135.00 | | 512 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 246.00 | 313 059.00 | | 286 246.00 |
HP References: Equipment leasing | 15 151.00 | 32 315.00 | | 15 151.00 |
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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 | 2 031 027.00 | | 18 958.00 | 2 031 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 916 363.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 024 986.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 664.00 | | 18 958.00 | 1 049 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 363.00 | | | 941 363.00 |
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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 | 156 565.00 | 55 390.00 | | 156 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 565.00 | 55 390.00 | | 156 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
8B Suppliers and Related Accounts | 37 483.00 | 37 483.00 | | 37 483.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 040.00 | 203 040.00 | | 203 040.00 |
8L Deferred income | 5 911.00 | 5 911.00 | | 5 911.00 |
UL Receivables related to investments | 129 151.00 | 129 151.00 | | 129 151.00 |
UX Other trade receivables | 1 086 350.00 | 1 086 350.00 | | 1 086 350.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VC Group and associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 491 784.00 | 57 166.00 | 218 611.00 | 491 784.00 |
VI Group and Associates | 15 944.00 | 15 944.00 | | 15 944.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 60 249.00 | | | 60 249.00 |
VM Income taxes | 58 728.00 | 58 728.00 | | 58 728.00 |
VP Miscellaneous | 8 196.00 | 8 196.00 | | 8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 751.00 | 295 751.00 | | 295 751.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 591.00 | 1 589 591.00 | | 1 589 591.00 |
VW VAT | 217 922.00 | 217 922.00 | | 217 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 021.00 | 556 402.00 | 218 611.00 | 991 021.00 |
