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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 048.00 | | 215 048.00 | 215 048.00 |
AT Other tangible assets | 4 189.00 | 4 189.00 | | 4 189.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 115 247.00 | 4 189.00 | 1 111 058.00 | 1 115 247.00 |
BX Customers and related accounts | 281 474.00 | 13 708.00 | 267 766.00 | 281 474.00 |
BZ Other receivables | 111 334.00 | | 111 334.00 | 111 334.00 |
CF Cash and cash equivalents | 17 354.00 | | 17 354.00 | 17 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 163.00 | 13 708.00 | 396 454.00 | 410 163.00 |
CO Grand total (0 to V) | 1 525 411.00 | 17 898.00 | 1 507 512.00 | 1 525 411.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 886 010.00 | | 886 010.00 | 886 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 15 792.00 | 7 061.00 | | 15 792.00 |
DH Retained earnings | 148 074.00 | 148 074.00 | | 148 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 725.00 | 8 730.00 | | 4 725.00 |
DL TOTAL (I) | 572 841.00 | 568 116.00 | | 572 841.00 |
DU Loans and Debts from Credit Institutions (3) | 248 261.00 | 275 532.00 | | 248 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 207.00 | 150 551.00 | | 478 207.00 |
DX Trade payables and related accounts | 95 928.00 | 9 441.00 | | 95 928.00 |
DY Tax and social security liabilities | 96 526.00 | 52 691.00 | | 96 526.00 |
EA Other liabilities | 15 746.00 | 113 993.00 | | 15 746.00 |
EB Prepaid income (2) | | 12 973.00 | | |
EC TOTAL (IV) | 934 671.00 | 615 182.00 | | 934 671.00 |
EE Grand total (I to V) | 1 507 512.00 | 1 183 298.00 | | 1 507 512.00 |
EG Accrued income and payables due within one year | 775 657.00 | 615 182.00 | | 775 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 122.00 | | 100.00 |
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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 | 320 437.00 | | 320 437.00 | 320 437.00 |
FJ Net sales | 320 437.00 | | 320 437.00 | 320 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 322 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FW Other purchases and external expenses | | | 134 793.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 115 224.00 | |
FZ Social Security Contributions | | | 38 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 183.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 301 955.00 | |
GG - OPERATING RESULT (I - II) | | | 20 197.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 10 302.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 929.00 | 2 250.00 | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | 2 250.00 | | 1 929.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 7 068.00 | 2 250.00 | | 7 068.00 |
HH Total exceptional expenses (VIII) | 7 183.00 | 2 250.00 | | 7 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254.00 | | | -5 254.00 |
HK Income tax | 840.00 | 1 541.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 007.00 | 243 752.00 | | 325 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 282.00 | 235 021.00 | | 320 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 725.00 | 8 730.00 | | 4 725.00 |
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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 | 916 149.00 | | 224 870.00 | 916 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 691.00 | 896 010.00 | |
I4 DECREASES Grand Total | | 25 772.00 | 1 115 247.00 | |
IO DECREASES Total including other intangible assets | | | 215 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 4 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | 2 206.00 | 3 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 084.00 | | 7 616.00 | 913 084.00 |
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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 | 2 877.00 | 1 715.00 | 403.00 | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 1 715.00 | 403.00 | 2 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 234.00 | 1 526.00 | |
7B Total provisions for depreciation | | 15 234.00 | 1 526.00 | |
7C Grand total | | 15 234.00 | 1 526.00 | |
UE of which provisions and reversals: - Operating | | 7 183.00 | 1 526.00 | |
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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 | 467 824.00 | 467 824.00 | | 467 824.00 |
8B Suppliers and Related Accounts | 95 928.00 | 95 928.00 | | 95 928.00 |
8C Staff and Related Accounts | 24 855.00 | 24 855.00 | | 24 855.00 |
8D Social Security and Other Social Organizations | 21 336.00 | 21 336.00 | | 21 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 746.00 | 15 746.00 | | 15 746.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 281 474.00 | 281 474.00 | | 281 474.00 |
VB VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 248 160.00 | 89 146.00 | 159 013.00 | 248 160.00 |
VI Group and Associates | 10 382.00 | 10 382.00 | | 10 382.00 |
VK Loans repaid during the year | 77 337.00 | | | 77 337.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 105.00 | 93 105.00 | | 93 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 809.00 | 402 809.00 | | 402 809.00 |
VW VAT | 49 219.00 | 49 219.00 | | 49 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 674.00 | 775 657.00 | 159 013.00 | 934 674.00 |
