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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 717 677.00 | | 2 717 677.00 | 2 717 677.00 |
BB Receivables related to investments | 423 084.00 | 2 000.00 | 421 084.00 | 423 084.00 |
BJ TOTAL (I) | 4 457 569.00 | 17 245.00 | 4 440 324.00 | 4 457 569.00 |
BX Customers and related accounts | 53 346.00 | | 53 346.00 | 53 346.00 |
BZ Other receivables | 42 502.00 | | 42 502.00 | 42 502.00 |
CF Cash and cash equivalents | 37 280.00 | | 37 280.00 | 37 280.00 |
CH Prepaid expenses | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 145 857.00 | | 145 857.00 | 145 857.00 |
CO Grand total (0 to V) | 4 603 426.00 | 17 245.00 | 4 586 181.00 | 4 603 426.00 |
CU Other investments | 1 316 808.00 | 15 245.00 | 1 301 563.00 | 1 316 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 20 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 16 046.00 | 2 000.00 | | 16 046.00 |
DH Retained earnings | 1 438 498.00 | 3 851 640.00 | | 1 438 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 971.00 | 280 904.00 | | 269 971.00 |
DL TOTAL (I) | 4 224 515.00 | 4 154 544.00 | | 4 224 515.00 |
DU Loans and Debts from Credit Institutions (3) | 126 356.00 | 172 038.00 | | 126 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 907.00 | 222 785.00 | | 152 907.00 |
DX Trade payables and related accounts | 914.00 | 3 199.00 | | 914.00 |
DY Tax and social security liabilities | 81 488.00 | 75 474.00 | | 81 488.00 |
EC TOTAL (IV) | 361 666.00 | 473 496.00 | | 361 666.00 |
EE Grand total (I to V) | 4 586 181.00 | 4 628 041.00 | | 4 586 181.00 |
EG Accrued income and payables due within one year | 282 925.00 | 347 407.00 | | 282 925.00 |
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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 | 324 120.00 | | 324 120.00 | 324 120.00 |
FJ Net sales | 324 120.00 | | 324 120.00 | 324 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 418.00 | |
FW Other purchases and external expenses | | | 95 116.00 | |
FX Taxes, duties, and similar payments | | | 24 040.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 100 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 351 953.00 | |
GG - OPERATING RESULT (I - II) | | | -15 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 617.00 | |
GK Income from other securities and fixed asset receivables | | | 15 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 317.00 | |
GP Total financial income (V) | | | 329 837.00 | |
GR Interest and similar expenses | | | 9 367.00 | |
GU Total financial expenses (VI) | | | 9 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | | 17 300.00 | | |
HH Total exceptional expenses (VIII) | | 17 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | -17 300.00 | | 999.00 |
HK Income tax | 35 963.00 | 5 795.00 | | 35 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 254.00 | 652 425.00 | | 667 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 283.00 | 371 521.00 | | 397 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 971.00 | 280 904.00 | | 269 971.00 |
HP References: Equipment leasing | 5 324.00 | 2 064.00 | | 5 324.00 |
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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 | 4 433 403.00 | | | 4 433 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 892.00 | |
I4 DECREASES Grand Total | | | 4 457 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 726.00 | | | 1 715 726.00 |
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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 | 63 869.00 | 63 869.00 | | 63 869.00 |
8B Suppliers and Related Accounts | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 038.00 | 89 038.00 | | 89 038.00 |
UL Receivables related to investments | 423 084.00 | | | 423 084.00 |
VH Loans with a maturity of more than one year at origin | 126 356.00 | 47 615.00 | 78 741.00 | 126 356.00 |
VK Loans repaid during the year | 45 586.00 | | | 45 586.00 |
VS Prepaid expenses | 12 729.00 | | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 661.00 | 108 577.00 | 423 084.00 | 531 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 666.00 | 282 925.00 | 78 741.00 | 361 666.00 |
