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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 850.00 | 16 790.00 | 51 060.00 | 67 850.00 |
AJ Other Intangible Assets | 222 312.00 | | 222 312.00 | 222 312.00 |
AT Other tangible assets | 7 656.00 | 1 510.00 | 6 146.00 | 7 656.00 |
BD Other fixed assets | 4 055 694.00 | | 4 055 694.00 | 4 055 694.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 376 540.00 | 18 300.00 | 4 358 240.00 | 4 376 540.00 |
BX Customers and related accounts | 1 639 488.00 | 12 550.00 | 1 626 938.00 | 1 639 488.00 |
BZ Other receivables | 490 464.00 | | 490 464.00 | 490 464.00 |
CF Cash and cash equivalents | 180 505.00 | | 180 505.00 | 180 505.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 2 321 233.00 | 12 550.00 | 2 308 683.00 | 2 321 233.00 |
CO Grand total (0 to V) | 6 697 774.00 | 30 850.00 | 6 666 924.00 | 6 697 774.00 |
CU Other investments | 22 997.00 | | 22 997.00 | 22 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 810.00 | | | 242 810.00 |
DB Share, merger, contribution premiums, etc. | 1 019 603.00 | | | 1 019 603.00 |
DD Legal reserve (1) | 24 281.00 | | | 24 281.00 |
DG Other reserves | 1 967 338.00 | | | 1 967 338.00 |
DH Retained earnings | 113 787.00 | | | 113 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 512.00 | | | 246 512.00 |
DL TOTAL (I) | 3 614 332.00 | | | 3 614 332.00 |
DU Loans and Debts from Credit Institutions (3) | 242 280.00 | | | 242 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 122.00 | | | 1 593 122.00 |
DX Trade payables and related accounts | 932 146.00 | | | 932 146.00 |
DY Tax and social security liabilities | 285 041.00 | | | 285 041.00 |
EC TOTAL (IV) | 3 052 591.00 | | | 3 052 591.00 |
EE Grand total (I to V) | 6 666 924.00 | | | 6 666 924.00 |
EG Accrued income and payables due within one year | 2 944.00 | | | 2 944.00 |
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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 | 1 673 519.00 | | 1 673 519.00 | 1 673 519.00 |
FJ Net sales | 1 673 519.00 | | 1 673 519.00 | 1 673 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 942.00 | |
FR Total operating income (I) | | | 1 748 462.00 | |
FW Other purchases and external expenses | | | 1 556 137.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GB Operating Expenses - Provisions | | | 16 790.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 575 621.00 | |
GG - OPERATING RESULT (I - II) | | | 172 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 921.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 151 869.00 | |
GR Interest and similar expenses | | | 12 662.00 | |
GU Total financial expenses (VI) | | | 12 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 942.00 | | | 74 942.00 |
HB Exceptional income from capital transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HF Exceptional expenses on capital transactions | 2 033.00 | | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HK Income tax | 65 842.00 | | | 65 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 671.00 | | | 1 902 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 159.00 | | | 1 656 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 512.00 | | | 246 512.00 |
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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 | 4 558 088.00 | | | 4 558 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078 721.00 | |
I4 DECREASES Grand Total | | | 4 376 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 374.00 | | | 7 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 863.00 | | | 4 482 863.00 |
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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 | 5 034.00 | 1 817.00 | 5 341.00 | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 034.00 | 1 817.00 | 5 341.00 | 5 034.00 |
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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 | 932 147.00 | 932 147.00 | | 932 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 122.00 | 1 593 122.00 | | 1 593 122.00 |
VH Loans with a maturity of more than one year at origin | 242 281.00 | 134 666.00 | 107 615.00 | 242 281.00 |
VK Loans repaid during the year | 182 539.00 | | | 182 539.00 |
VS Prepaid expenses | 10 775.00 | | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 758.00 | 2 140 728.00 | 30.00 | 2 140 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 591.00 | 2 944 976.00 | 107 615.00 | 3 052 591.00 |
