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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 12 084.00 | 12 038.00 | 46.00 | 12 084.00 |
AT Other tangible assets | 11 542.00 | 8 138.00 | 3 404.00 | 11 542.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 8 501 063.00 | 2 065 911.00 | 6 435 151.00 | 8 501 063.00 |
BX Customers and related accounts | 422 370.00 | | 422 370.00 | 422 370.00 |
BZ Other receivables | 1 609 255.00 | | 1 609 255.00 | 1 609 255.00 |
CF Cash and cash equivalents | 14 119.00 | | 14 119.00 | 14 119.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 2 053 286.00 | | 2 053 286.00 | 2 053 286.00 |
CO Grand total (0 to V) | 10 554 350.00 | 2 065 911.00 | 8 488 438.00 | 10 554 350.00 |
CU Other investments | 8 117 423.00 | 2 045 735.00 | 6 071 688.00 | 8 117 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 676 500.00 | 3 676 500.00 | | 3 676 500.00 |
DD Legal reserve (1) | 198 196.00 | 198 196.00 | | 198 196.00 |
DH Retained earnings | 1 648 314.00 | 2 355 540.00 | | 1 648 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 110.00 | -137 226.00 | | 777 110.00 |
DK Regulated provisions | 91 690.00 | 91 690.00 | | 91 690.00 |
DL TOTAL (I) | 6 391 810.00 | 6 184 700.00 | | 6 391 810.00 |
DQ Provisions for Expenses | 194 520.00 | 144 279.00 | | 194 520.00 |
DR TOTAL (IV) | 194 520.00 | 144 279.00 | | 194 520.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 38 064.00 | | 812.00 |
DX Trade payables and related accounts | 145 511.00 | 1 059 262.00 | | 145 511.00 |
DY Tax and social security liabilities | 460 813.00 | 331 148.00 | | 460 813.00 |
EA Other liabilities | 1 294 970.00 | 1 107 467.00 | | 1 294 970.00 |
EC TOTAL (IV) | 1 902 108.00 | 2 535 943.00 | | 1 902 108.00 |
EE Grand total (I to V) | 8 488 438.00 | 8 864 922.00 | | 8 488 438.00 |
EG Accrued income and payables due within one year | 1 902 108.00 | 2 535 943.00 | | 1 902 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 564.00 | | |
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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 | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 1 934 887.00 | 284 041.00 | 2 218 928.00 | 1 934 887.00 |
FJ Net sales | 1 934 966.00 | 284 041.00 | 2 219 007.00 | 1 934 966.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 713.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 389 669.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 508 784.00 | |
FX Taxes, duties, and similar payments | | | 33 049.00 | |
FY Salaries and Wages | | | 1 092 748.00 | |
FZ Social Security Contributions | | | 446 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 520.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 278 146.00 | |
GG - OPERATING RESULT (I - II) | | | 111 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 103.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 718 103.00 | |
GR Interest and similar expenses | | | 25 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 434.00 | 13 435.00 | | 22 434.00 |
HA Exceptional income from management transactions | | 842.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 070.00 | | |
HD Total exceptional income (VII) | | 79 913.00 | | |
HE Exceptional expenses on management operations | 1 229.00 | 8 022.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | | 32 797.00 | | |
HG Exceptional depreciation and provisions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | 1 229.00 | 42 091.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | 37 821.00 | | -1 229.00 |
HJ Employee participation in company results | 13 000.00 | 8 958.00 | | 13 000.00 |
HK Income tax | 13 087.00 | | | 13 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 773.00 | 1 923 676.00 | | 3 107 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 663.00 | 2 060 902.00 | | 2 330 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 110.00 | -137 226.00 | | 777 110.00 |
HP References: Equipment leasing | 20 083.00 | 1 555.00 | | 20 083.00 |
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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 | 8 499 165.00 | | 1 899.00 | 8 499 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 117 436.00 | |
I4 DECREASES Grand Total | | | 8 501 064.00 | |
IO DECREASES Total including other intangible assets | | | 372 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 085.00 | | | 372 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 643.00 | | 1 899.00 | 9 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117 436.00 | | | 8 117 436.00 |
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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 | 17 955.00 | 2 222.00 | | 17 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | 1 586.00 | | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 502.00 | 636.00 | | 7 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 690.00 | | | 91 690.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 279.00 | 194 520.00 | 144 279.00 | 144 279.00 |
7B Total provisions for depreciation | 2 745 735.00 | | 700 000.00 | 2 745 735.00 |
7C Grand total | 2 981 704.00 | 194 520.00 | 844 279.00 | 2 981 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 520.00 | 144 279.00 | |
UG - Financial | | | 700 000.00 | |
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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 | 145 512.00 | 145 512.00 | | 145 512.00 |
8C Staff and Related Accounts | 196 893.00 | 196 893.00 | | 196 893.00 |
8D Social Security and Other Social Organizations | 172 034.00 | 172 034.00 | | 172 034.00 |
8E Income Taxes | 13 087.00 | 13 087.00 | | 13 087.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 422 371.00 | 422 371.00 | | 422 371.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
UZ Social Security, other social security organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VC Group and associates | 1 545 458.00 | 1 545 458.00 | | 1 545 458.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 1 294 970.00 | 1 294 970.00 | | 1 294 970.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 666.00 | 13 666.00 | | 13 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 368.00 | 44 368.00 | | 44 368.00 |
VS Prepaid expenses | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 180.00 | 2 039 180.00 | | 2 039 180.00 |
VW VAT | 65 134.00 | 65 134.00 | | 65 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 108.00 | 1 902 108.00 | | 1 902 108.00 |
