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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 248.00 | 71 943.00 | 79 305.00 | 151 248.00 |
BJ TOTAL (I) | 1 628 637.00 | 71 943.00 | 1 556 694.00 | 1 628 637.00 |
BX Customers and related accounts | 15 480.00 | | 15 480.00 | 15 480.00 |
BZ Other receivables | 243 948.00 | | 243 948.00 | 243 948.00 |
CF Cash and cash equivalents | 60 825.00 | | 60 825.00 | 60 825.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 321 660.00 | | 321 660.00 | 321 660.00 |
CO Grand total (0 to V) | 1 950 297.00 | 71 943.00 | 1 878 354.00 | 1 950 297.00 |
CU Other investments | 1 477 389.00 | | 1 477 389.00 | 1 477 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 4 476.00 | 4 476.00 | | 4 476.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DH Retained earnings | 680 866.00 | 660 723.00 | | 680 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 019.00 | 20 143.00 | | 28 019.00 |
DK Regulated provisions | 51 494.00 | 51 494.00 | | 51 494.00 |
DL TOTAL (I) | 784 258.00 | 756 240.00 | | 784 258.00 |
DU Loans and Debts from Credit Institutions (3) | 196 930.00 | 309 697.00 | | 196 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 058.00 | 298 305.00 | | 541 058.00 |
DX Trade payables and related accounts | 347 652.00 | 427 953.00 | | 347 652.00 |
DY Tax and social security liabilities | 8 456.00 | 40 858.00 | | 8 456.00 |
EA Other liabilities | | 12 396.00 | | |
EC TOTAL (IV) | 1 094 096.00 | 1 089 210.00 | | 1 094 096.00 |
EE Grand total (I to V) | 1 878 354.00 | 1 845 449.00 | | 1 878 354.00 |
EG Accrued income and payables due within one year | 1 094 096.00 | 1 089 210.00 | | 1 094 096.00 |
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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 | 79 305.00 | | 79 305.00 | 79 305.00 |
FJ Net sales | 79 305.00 | | 79 305.00 | 79 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 550.00 | |
FR Total operating income (I) | | | 92 855.00 | |
FW Other purchases and external expenses | | | 45 528.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GE Other Expenses | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 60 287.00 | |
GG - OPERATING RESULT (I - II) | | | 32 568.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 359.00 | |
GU Total financial expenses (VI) | | | 13 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 336.00 | 1.00 | | 12 336.00 |
HD Total exceptional income (VII) | 12 336.00 | 1.00 | | 12 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 336.00 | 1.00 | | 12 336.00 |
HK Income tax | 3 527.00 | -414.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 191.00 | 127 472.00 | | 105 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 172.00 | 107 329.00 | | 77 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 019.00 | 20 143.00 | | 28 019.00 |
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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 | 1 628 637.00 | | | 1 628 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 389.00 | |
I4 DECREASES Grand Total | | | 1 628 637.00 | |
IO DECREASES Total including other intangible assets | | | 151 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 248.00 | | | 151 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 389.00 | | | 1 477 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 494.00 | | | 51 494.00 |
6A on fixed assets – intangible | 73 243.00 | | 1 300.00 | 73 243.00 |
6T Receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
7B Total provisions for depreciation | 85 493.00 | | 13 550.00 | 85 493.00 |
7C Grand total | 136 987.00 | | 13 550.00 | 136 987.00 |
UE of which provisions and reversals: - Operating | | | 13 550.00 | |
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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 | 347 652.00 | 347 652.00 | | 347 652.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 15 480.00 | | | 15 480.00 |
VB VAT | 57 576.00 | | | 57 576.00 |
VC Group and associates | 186 372.00 | | | 186 372.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 196 853.00 | 116 733.00 | 80 120.00 | 196 853.00 |
VI Group and Associates | 541 058.00 | 541 058.00 | | 541 058.00 |
VK Loans repaid during the year | 112 724.00 | | | 112 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 835.00 | 260 835.00 | | 260 835.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 096.00 | 1 013 976.00 | 80 120.00 | 1 094 096.00 |
