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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 955 403.00 | 2 955 403.00 | | 2 955 403.00 |
AJ Other Intangible Assets | 13 608.00 | 13 608.00 | | 13 608.00 |
AT Other tangible assets | 338 358.00 | 338 358.00 | | 338 358.00 |
BH Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BJ TOTAL (I) | 3 817 471.00 | 3 307 369.00 | 510 101.00 | 3 817 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 10 358.00 | | 10 358.00 | 10 358.00 |
CO Grand total (0 to V) | 3 827 829.00 | 3 307 369.00 | 520 460.00 | 3 827 829.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 17 312.00 | | |
DD Legal reserve (1) | 17 312.00 | | | 17 312.00 |
DH Retained earnings | -2 084 906.00 | -2 759 656.00 | | -2 084 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 334.00 | 674 750.00 | | 704 334.00 |
DL TOTAL (I) | -1 063 260.00 | -1 767 594.00 | | -1 063 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 590.00 | | | 1 574 590.00 |
DX Trade payables and related accounts | 9 000.00 | 14 038.00 | | 9 000.00 |
DY Tax and social security liabilities | 130.00 | 617.00 | | 130.00 |
EA Other liabilities | | 2 279 424.00 | | |
EC TOTAL (IV) | 1 583 720.00 | 2 294 079.00 | | 1 583 720.00 |
EE Grand total (I to V) | 520 460.00 | 526 485.00 | | 520 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 279 424.00 | | |
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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 | | | 737 887.00 | |
FJ Net sales | | | 737 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 738 700.00 | |
FW Other purchases and external expenses | | | 13 924.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 701.00 | |
GG - OPERATING RESULT (I - II) | | | 723 999.00 | |
GR Interest and similar expenses | | | 19 665.00 | |
GU Total financial expenses (VI) | | | 19 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 741.00 | | |
HD Total exceptional income (VII) | | 5 741.00 | | |
HE Exceptional expenses on management operations | | 8 728.00 | | |
HH Total exceptional expenses (VIII) | | 8 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 700.00 | 753 477.00 | | 738 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 366.00 | 78 727.00 | | 34 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 334.00 | 674 750.00 | | 704 334.00 |
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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 | 3 817 471.00 | | | 3 817 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 101.00 | |
I4 DECREASES Grand Total | | | 3 817 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 969 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969 011.00 | | | 2 969 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 358.00 | | | 338 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 101.00 | | | 510 101.00 |
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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 | 3 307 369.00 | | | 3 307 369.00 |
PE DEPRECIATION Total including other intangible assets | 13 608.00 | | | 13 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 358.00 | | | 338 358.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 10 101.00 | | | 10 101.00 |
VB VAT | 919.00 | | | 919.00 |
VI Group and Associates | 1 574 590.00 | 1 574 590.00 | | 1 574 590.00 |
VK Loans repaid during the year | 704 834.00 | | | 704 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 020.00 | 919.00 | 10 101.00 | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 720.00 | 1 583 720.00 | | 1 583 720.00 |
