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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 832.00 | | 202 832.00 | 202 832.00 |
BF Loans | 3 120 207.00 | | 3 120 207.00 | 3 120 207.00 |
BJ TOTAL (I) | 24 638 367.00 | 18 893 953.00 | 5 744 414.00 | 24 638 367.00 |
BX Customers and related accounts | 6 149 349.00 | 1 046 539.00 | 5 102 810.00 | 6 149 349.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 263 051.00 | | 4 263 051.00 | 4 263 051.00 |
CH Prepaid expenses | 126 264.00 | | 126 264.00 | 126 264.00 |
CJ TOTAL (II) | 11 192 756.00 | 1 046 539.00 | 10 146 217.00 | 11 192 756.00 |
CO Grand total (0 to V) | 15 890 631.00 | | 15 890 631.00 | 15 890 631.00 |
CP Shares due in less than one year | 349 835.00 | | | 349 835.00 |
CU Other investments | 4 932.00 | | 4 932.00 | 4 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 781 770.00 | 5 781 770.00 | | 5 781 770.00 |
DB Share, merger, contribution premiums, etc. | 39 751.00 | 39 751.00 | | 39 751.00 |
DD Legal reserve (1) | 578 177.00 | 578 177.00 | | 578 177.00 |
DG Other reserves | 5 332 414.00 | 5 279 163.00 | | 5 332 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 991.00 | 400 157.00 | | 600 991.00 |
DL TOTAL (I) | 12 333 104.00 | 12 079 018.00 | | 12 333 104.00 |
DP Provisions for Risks | 731 791.00 | 755 591.00 | | 731 791.00 |
DQ Provisions for Expenses | 95 576.00 | 109 143.00 | | 95 576.00 |
DR TOTAL (IV) | 827 367.00 | 864 734.00 | | 827 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 413.00 | 374 289.00 | | 319 413.00 |
EA Other liabilities | 2 411 446.00 | 2 685 465.00 | | 2 411 446.00 |
EC TOTAL (IV) | 2 730 160.00 | 3 059 055.00 | | 2 730 160.00 |
EE Grand total (I to V) | 15 890 631.00 | 16 002 808.00 | | 15 890 631.00 |
EG Accrued income and payables due within one year | 2 730 160.00 | 59 055.00 | | 2 730 160.00 |
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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 | | | 50 662.00 | |
FZ Social Security Contributions | | | 688 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 844.00 | |
GB Operating Expenses - Provisions | | | 553 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 837 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 113 778.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 837 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 166.00 | 15 049.00 | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | 15 049.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 788 071.00 | 9 972 174.00 | | 10 788 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 788 071.00 | 9 972 174.00 | | 10 788 071.00 |
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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 | 23 390 994.00 | | 1 635 604.00 | 23 390 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 610 040.00 | 3 303 326.00 | |
I4 DECREASES Grand Total | | 25 026 599.00 | 24 638 367.00 | |
IO DECREASES Total including other intangible assets | | 571 058.00 | 571 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 416 558.00 | 21 335 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 929 531.00 | | 915 969.00 | 19 929 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 040.00 | | 700 000.00 | 2 910 040.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 8.00 | |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 755 591.00 | | 23 800.00 | 755 591.00 |
7C Grand total | 864 734.00 | | 37 367.00 | 864 734.00 |
