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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 574.00 | | 564 574.00 | 564 574.00 |
AT Other tangible assets | 206 057.00 | 164 202.00 | 41 855.00 | 206 057.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 780 472.00 | 164 202.00 | 616 270.00 | 780 472.00 |
BX Customers and related accounts | 6 952.00 | | 6 952.00 | 6 952.00 |
BZ Other receivables | 84 691.00 | | 84 691.00 | 84 691.00 |
CF Cash and cash equivalents | 4 206 021.00 | | 4 206 021.00 | 4 206 021.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 4 298 364.00 | | 4 298 364.00 | 4 298 364.00 |
CO Grand total (0 to V) | 5 078 836.00 | 164 202.00 | 4 914 634.00 | 5 078 836.00 |
CR Shares due in more than one year | 13 964.00 | | | 13 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 187.00 | | | 30 187.00 |
DH Retained earnings | | -113 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 890.00 | 154 399.00 | | 113 890.00 |
DL TOTAL (I) | 155 077.00 | 51 187.00 | | 155 077.00 |
DP Provisions for Risks | 32 100.00 | 31 100.00 | | 32 100.00 |
DR TOTAL (IV) | 32 100.00 | 31 100.00 | | 32 100.00 |
DU Loans and Debts from Credit Institutions (3) | 190 922.00 | 202 696.00 | | 190 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 821.00 | 344 995.00 | | 115 821.00 |
DX Trade payables and related accounts | 55 289.00 | 80 187.00 | | 55 289.00 |
DY Tax and social security liabilities | 133 482.00 | 75 525.00 | | 133 482.00 |
EA Other liabilities | 4 231 367.00 | 3 006 505.00 | | 4 231 367.00 |
EB Prepaid income (2) | 577.00 | | | 577.00 |
EC TOTAL (IV) | 4 727 457.00 | 3 709 908.00 | | 4 727 457.00 |
EE Grand total (I to V) | 4 914 634.00 | 3 792 195.00 | | 4 914 634.00 |
EG Accrued income and payables due within one year | 4 547 046.00 | 3 517 384.00 | | 4 547 046.00 |
EI Including equity loans | 115 821.00 | | | 115 821.00 |
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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 | 1 101 245.00 | | 1 101 245.00 | 1 101 245.00 |
FJ Net sales | 1 101 245.00 | | 1 101 245.00 | 1 101 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 126.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 111 123.00 | |
FW Other purchases and external expenses | | | 336 021.00 | |
FX Taxes, duties, and similar payments | | | 35 339.00 | |
FY Salaries and Wages | | | 378 602.00 | |
FZ Social Security Contributions | | | 141 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 933 032.00 | |
GG - OPERATING RESULT (I - II) | | | 178 091.00 | |
GR Interest and similar expenses | | | 13 394.00 | |
GU Total financial expenses (VI) | | | 13 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 539.00 | 57 000.00 | | -2 539.00 |
HD Total exceptional income (VII) | -2 539.00 | 57 000.00 | | -2 539.00 |
HE Exceptional expenses on management operations | 2 133.00 | 1 145.00 | | 2 133.00 |
HF Exceptional expenses on capital transactions | 1 376.00 | 9 764.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 10 909.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 047.00 | 46 091.00 | | -6 047.00 |
HK Income tax | 44 760.00 | 2 857.00 | | 44 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 584.00 | 1 125 106.00 | | 1 108 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 694.00 | 970 708.00 | | 994 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 890.00 | 154 399.00 | | 113 890.00 |
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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 | 776 849.00 | | 5 559.00 | 776 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | 1 937.00 | 780 472.00 | |
IO DECREASES Total including other intangible assets | | | 564 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937.00 | 206 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 574.00 | | | 564 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 686.00 | | 5 308.00 | 202 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 588.00 | | 252.00 | 9 588.00 |
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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 | 132 398.00 | 32 364.00 | 561.00 | 132 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 398.00 | 32 364.00 | 561.00 | 132 398.00 |
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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 | 31 100.00 | 5 000.00 | 4 000.00 | 31 100.00 |
7C Grand total | 31 100.00 | 5 000.00 | 4 000.00 | 31 100.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 000.00 | |
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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 | 55 289.00 | 55 289.00 | | 55 289.00 |
8C Staff and Related Accounts | 46 674.00 | 46 674.00 | | 46 674.00 |
8D Social Security and Other Social Organizations | 36 906.00 | 36 906.00 | | 36 906.00 |
8E Income Taxes | 26 044.00 | 26 044.00 | | 26 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231 367.00 | 4 217 822.00 | 13 545.00 | 4 231 367.00 |
8L Deferred income | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 6 952.00 | 6 952.00 | | 6 952.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VH Loans with a maturity of more than one year at origin | 190 922.00 | 24 056.00 | 103 356.00 | 190 922.00 |
VI Group and Associates | 115 821.00 | 115 821.00 | | 115 821.00 |
VK Loans repaid during the year | 11 774.00 | | | 11 774.00 |
VP Miscellaneous | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 898.00 | 13 898.00 | | 13 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 890.00 | 59 926.00 | 13 964.00 | 73 890.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 183.00 | 78 379.00 | 23 804.00 | 102 183.00 |
VW VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 457.00 | 4 547 046.00 | 116 901.00 | 4 727 457.00 |
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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 | 11.00 | | | 11.00 |
