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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 349.00 | | 690 349.00 | 690 349.00 |
AP Buildings | 91 045.00 | 26 797.00 | 64 248.00 | 91 045.00 |
AT Other tangible assets | 58 705.00 | 33 096.00 | 25 610.00 | 58 705.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 852 435.00 | 59 893.00 | 792 542.00 | 852 435.00 |
BX Customers and related accounts | 12 608.00 | | 12 608.00 | 12 608.00 |
BZ Other receivables | 339 567.00 | | 339 567.00 | 339 567.00 |
CF Cash and cash equivalents | 2 356 515.00 | | 2 356 515.00 | 2 356 515.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 2 709 383.00 | | 2 709 383.00 | 2 709 383.00 |
CO Grand total (0 to V) | 3 561 818.00 | 59 893.00 | 3 501 925.00 | 3 561 818.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 12 320.00 | | 12 320.00 | 12 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 19 319.00 | | | 19 319.00 |
DH Retained earnings | 876 018.00 | 876 018.00 | | 876 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 098.00 | 19 319.00 | | 39 098.00 |
DL TOTAL (I) | 942 828.00 | 903 730.00 | | 942 828.00 |
DP Provisions for Risks | 3 021.00 | | | 3 021.00 |
DR TOTAL (IV) | 3 021.00 | | | 3 021.00 |
DU Loans and Debts from Credit Institutions (3) | 40 598.00 | 65 494.00 | | 40 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 990.00 | | |
DX Trade payables and related accounts | 259 223.00 | 150 050.00 | | 259 223.00 |
DY Tax and social security liabilities | 59 029.00 | 71 067.00 | | 59 029.00 |
EA Other liabilities | 2 197 226.00 | 1 298 898.00 | | 2 197 226.00 |
EC TOTAL (IV) | 2 556 076.00 | 1 587 499.00 | | 2 556 076.00 |
EE Grand total (I to V) | 3 501 925.00 | 2 491 228.00 | | 3 501 925.00 |
EG Accrued income and payables due within one year | 2 540 990.00 | 1 546 957.00 | | 2 540 990.00 |
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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 | 772 317.00 | | 772 317.00 | 772 317.00 |
FJ Net sales | 772 317.00 | | 772 317.00 | 772 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 773 145.00 | |
FW Other purchases and external expenses | | | 406 808.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 221 873.00 | |
FZ Social Security Contributions | | | 57 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 021.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 717 637.00 | |
GG - OPERATING RESULT (I - II) | | | 55 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 571.00 | | |
HD Total exceptional income (VII) | | 4 571.00 | | |
HE Exceptional expenses on management operations | 48.00 | 4 091.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 6 489.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 10 580.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -6 009.00 | | -48.00 |
HK Income tax | 15 223.00 | 673.00 | | 15 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 145.00 | 1 017 517.00 | | 773 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 046.00 | 998 199.00 | | 734 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 098.00 | 19 319.00 | | 39 098.00 |
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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 | 851 618.00 | | 816.00 | 851 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 335.00 | |
I4 DECREASES Grand Total | | | 852 435.00 | |
IO DECREASES Total including other intangible assets | | | 690 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 349.00 | | | 690 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 751.00 | | | 149 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519.00 | | 816.00 | 11 519.00 |
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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 | 39 143.00 | 20 750.00 | | 39 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 143.00 | 20 750.00 | | 39 143.00 |
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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 | | 3 021.00 | | |
7C Grand total | | 3 021.00 | | |
UE of which provisions and reversals: - Operating | | 3 021.00 | | |
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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 | 259 223.00 | 259 223.00 | | 259 223.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 19 045.00 | 19 045.00 | | 19 045.00 |
8E Income Taxes | 13 292.00 | 13 292.00 | | 13 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197 226.00 | 2 197 226.00 | | 2 197 226.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 12 608.00 | 12 608.00 | | 12 608.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 25 955.00 | 25 955.00 | | 25 955.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 40 598.00 | 25 512.00 | 15 086.00 | 40 598.00 |
VK Loans repaid during the year | 24 952.00 | | | 24 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 015.00 | 112 015.00 | | 112 015.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 883.00 | 352 883.00 | | 352 883.00 |
VW VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 076.00 | 2 540 990.00 | 15 086.00 | 2 556 076.00 |
