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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 | 17 276.00 | 17 276.00 | | 17 276.00 |
AH Goodwill | 1 444 120.00 | 60 000.00 | 1 384 120.00 | 1 444 120.00 |
AT Other tangible assets | 124 238.00 | 46 949.00 | 77 290.00 | 124 238.00 |
BH Other financial assets | 27 356.00 | | 27 356.00 | 27 356.00 |
BJ TOTAL (I) | 1 694 167.00 | 124 225.00 | 1 569 942.00 | 1 694 167.00 |
BX Customers and related accounts | 323 115.00 | | 323 115.00 | 323 115.00 |
BZ Other receivables | 348 075.00 | | 348 075.00 | 348 075.00 |
CF Cash and cash equivalents | 7 334 988.00 | | 7 334 988.00 | 7 334 988.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 8 008 269.00 | | 8 008 269.00 | 8 008 269.00 |
CO Grand total (0 to V) | 9 702 436.00 | 124 225.00 | 9 578 212.00 | 9 702 436.00 |
CS Evaluated investments - equity method | 81 176.00 | | 81 176.00 | 81 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 321 337.00 | 222 489.00 | | 321 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 710.00 | 98 845.00 | | 43 710.00 |
DL TOTAL (I) | 1 036 048.00 | 992 334.00 | | 1 036 048.00 |
DU Loans and Debts from Credit Institutions (3) | 290 848.00 | 16 501.00 | | 290 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 798.00 | 715 251.00 | | 555 798.00 |
DX Trade payables and related accounts | 69 369.00 | 81 424.00 | | 69 369.00 |
DY Tax and social security liabilities | 321 042.00 | 214 584.00 | | 321 042.00 |
EA Other liabilities | 7 235 729.00 | 6 172 794.00 | | 7 235 729.00 |
EB Prepaid income (2) | 69 378.00 | 89 200.00 | | 69 378.00 |
EC TOTAL (IV) | 8 542 164.00 | 7 289 755.00 | | 8 542 164.00 |
EE Grand total (I to V) | 9 578 212.00 | 8 282 089.00 | | 9 578 212.00 |
EG Accrued income and payables due within one year | 8 299 539.00 | 7 282 624.00 | | 8 299 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 471 179.00 | | 2 471 179.00 | 2 471 179.00 |
FJ Net sales | 2 471 179.00 | | 2 471 179.00 | 2 471 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 467.00 | |
FQ Other income | | | 47 917.00 | |
FR Total operating income (I) | | | 2 531 564.00 | |
FW Other purchases and external expenses | | | 1 139 628.00 | |
FX Taxes, duties, and similar payments | | | 26 560.00 | |
FY Salaries and Wages | | | 797 774.00 | |
FZ Social Security Contributions | | | 352 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 135.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GE Other Expenses | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 2 395 372.00 | |
GG - OPERATING RESULT (I - II) | | | 136 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 011.00 | |
GU Total financial expenses (VI) | | | 66 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 156.00 | 9 911.00 | | 27 156.00 |
HD Total exceptional income (VII) | 27 156.00 | 9 911.00 | | 27 156.00 |
HE Exceptional expenses on management operations | 10 448.00 | 14 635.00 | | 10 448.00 |
HF Exceptional expenses on capital transactions | 3 036.00 | 8 000.00 | | 3 036.00 |
HH Total exceptional expenses (VIII) | 13 484.00 | 22 635.00 | | 13 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 672.00 | -12 724.00 | | 13 672.00 |
HK Income tax | 40 142.00 | 46 127.00 | | 40 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 720.00 | 2 123 880.00 | | 2 558 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 010.00 | 2 025 035.00 | | 2 515 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 710.00 | 98 845.00 | | 43 710.00 |
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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 | 1 693 429.00 | | 738.00 | 1 693 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 533.00 | |
I4 DECREASES Grand Total | | | 1 694 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 461 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 448.00 | | 181 947.00 | 1 279 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 827.00 | | -81 589.00 | 205 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 154.00 | | -99 621.00 | 208 154.00 |
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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 | 186 993.00 | 13 135.00 | 135 904.00 | 186 993.00 |
PE DEPRECIATION Total including other intangible assets | 35 797.00 | 1 339.00 | 19 860.00 | 35 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 196.00 | 11 796.00 | 116 044.00 | 151 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 69 369.00 | 69 369.00 | | 69 369.00 |
8C Staff and Related Accounts | 54 406.00 | 54 406.00 | | 54 406.00 |
8D Social Security and Other Social Organizations | 101 775.00 | 101 775.00 | | 101 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235 729.00 | 7 235 729.00 | | 7 235 729.00 |
8L Deferred income | 69 378.00 | 69 378.00 | | 69 378.00 |
UT Other financial assets | 27 356.00 | | | 27 356.00 |
UX Other trade receivables | 323 116.00 | | | 323 116.00 |
UY Staff and related accounts | 4 708.00 | | | 4 708.00 |
UZ Social Security, other social security organizations | 394.00 | | | 394.00 |
VB VAT | 67 265.00 | | | 67 265.00 |
VC Group and associates | 275 709.00 | | | 275 709.00 |
VH Loans with a maturity of more than one year at origin | 290 848.00 | 48 223.00 | 171 049.00 | 290 848.00 |
VI Group and Associates | 555 798.00 | 555 798.00 | | 555 798.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 078.00 | | | 26 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 373.00 | 14 373.00 | | 14 373.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 638.00 | 673 282.00 | 27 356.00 | 700 638.00 |
VW VAT | 150 488.00 | 150 488.00 | | 150 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542 164.00 | 8 299 539.00 | 171 049.00 | 8 542 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
