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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 87 490.00 | 73 997.00 | 13 493.00 | 87 490.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 659 051.00 | 73 997.00 | 585 054.00 | 659 051.00 |
BX Customers and related accounts | 792 969.00 | | 792 969.00 | 792 969.00 |
BZ Other receivables | 1 382 850.00 | | 1 382 850.00 | 1 382 850.00 |
CF Cash and cash equivalents | 56 785.00 | | 56 785.00 | 56 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 232 604.00 | | 2 232 604.00 | 2 232 604.00 |
CO Grand total (0 to V) | 2 891 655.00 | 73 997.00 | 2 817 658.00 | 2 891 655.00 |
CP Shares due in less than one year | 7 790.00 | | | 7 790.00 |
CU Other investments | 544 771.00 | | 544 771.00 | 544 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 008.00 | 30 008.00 | | 30 008.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 921 647.00 | 921 647.00 | | 921 647.00 |
DH Retained earnings | 286 897.00 | -90 487.00 | | 286 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 336.00 | 377 384.00 | | 240 336.00 |
DL TOTAL (I) | 1 481 889.00 | 1 241 553.00 | | 1 481 889.00 |
DU Loans and Debts from Credit Institutions (3) | 454 573.00 | 544 167.00 | | 454 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 394.00 | 15 330.00 | | 50 394.00 |
DX Trade payables and related accounts | 44 556.00 | 50 426.00 | | 44 556.00 |
DY Tax and social security liabilities | 134 965.00 | 191 473.00 | | 134 965.00 |
EA Other liabilities | 651 282.00 | 591 595.00 | | 651 282.00 |
EC TOTAL (IV) | 1 335 769.00 | 1 392 991.00 | | 1 335 769.00 |
EE Grand total (I to V) | 2 817 658.00 | 2 634 544.00 | | 2 817 658.00 |
EG Accrued income and payables due within one year | 970 367.00 | 939 531.00 | | 970 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 969.00 | | |
EI Including equity loans | 50 394.00 | | | 50 394.00 |
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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 | 666 310.00 | | 666 310.00 | 666 310.00 |
FJ Net sales | 666 310.00 | | 666 310.00 | 666 310.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 680 127.00 | |
FW Other purchases and external expenses | | | 167 950.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 159 451.00 | |
FZ Social Security Contributions | | | 29 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 778.00 | |
GG - OPERATING RESULT (I - II) | | | 276 349.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 47 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 535.00 | |
GL Other interest and similar income | | | 14 355.00 | |
GP Total financial income (V) | | | 105 890.00 | |
GR Interest and similar expenses | | | 15 315.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 99 051.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 99 051.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 1 059.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | 1 059.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | 97 992.00 | | -29 000.00 |
HK Income tax | 50 165.00 | 80 897.00 | | 50 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 017.00 | 1 012 917.00 | | 789 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 681.00 | 635 533.00 | | 548 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 336.00 | 377 384.00 | | 240 336.00 |
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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 | 660 565.00 | | 24 486.00 | 660 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 552 561.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 659 051.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 654.00 | | 4 836.00 | 82 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 911.00 | | 19 650.00 | 558 911.00 |
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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 | 67 047.00 | 6 950.00 | | 67 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 047.00 | 6 950.00 | | 67 047.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 44 556.00 | 44 556.00 | | 44 556.00 |
8C Staff and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 346.00 | 346.00 | | 346.00 |
8E Income Taxes | 11 729.00 | 11 729.00 | | 11 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 282.00 | 651 282.00 | | 651 282.00 |
UT Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
UX Other trade receivables | 792 969.00 | 792 969.00 | | 792 969.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VH Loans with a maturity of more than one year at origin | 454 573.00 | 89 170.00 | 266 351.00 | 454 573.00 |
VI Group and Associates | 48 924.00 | 48 924.00 | | 48 924.00 |
VK Loans repaid during the year | 86 641.00 | | | 86 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370 581.00 | 1 370 581.00 | | 1 370 581.00 |
VS Prepaid expenses | 9 936.00 | 9 936.00 | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 609.00 | 2 175 819.00 | 7 790.00 | 2 183 609.00 |
VW VAT | 120 446.00 | 120 446.00 | | 120 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 769.00 | 970 367.00 | 266 351.00 | 1 335 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
