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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 738.00 | | 873 738.00 | 873 738.00 |
AT Other tangible assets | 9 253.00 | 5 768.00 | 3 484.00 | 9 253.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 466 477.00 | 5 768.00 | 1 460 708.00 | 1 466 477.00 |
BX Customers and related accounts | 79 407.00 | | 79 407.00 | 79 407.00 |
BZ Other receivables | 623 740.00 | | 623 740.00 | 623 740.00 |
CF Cash and cash equivalents | 75 911.00 | | 75 911.00 | 75 911.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 779 743.00 | | 779 743.00 | 779 743.00 |
CO Grand total (0 to V) | 2 246 220.00 | 5 768.00 | 2 240 451.00 | 2 246 220.00 |
CU Other investments | 583 392.00 | | 583 392.00 | 583 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944.00 | 944.00 | | 944.00 |
DB Share, merger, contribution premiums, etc. | 31 968.00 | 31 968.00 | | 31 968.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DF Regulated reserves (1) | 942.00 | 942.00 | | 942.00 |
DG Other reserves | 1 395 286.00 | 1 075 838.00 | | 1 395 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 537.00 | 319 449.00 | | 289 537.00 |
DL TOTAL (I) | 1 718 772.00 | 1 429 235.00 | | 1 718 772.00 |
DU Loans and Debts from Credit Institutions (3) | 22 911.00 | 120 409.00 | | 22 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 525.00 | 260 264.00 | | 293 525.00 |
DX Trade payables and related accounts | 15 886.00 | 16 886.00 | | 15 886.00 |
DY Tax and social security liabilities | | 13 570.00 | | |
EA Other liabilities | 189 357.00 | 124 776.00 | | 189 357.00 |
EC TOTAL (IV) | 521 679.00 | 535 906.00 | | 521 679.00 |
EE Grand total (I to V) | 2 240 451.00 | 1 965 140.00 | | 2 240 451.00 |
EG Accrued income and payables due within one year | 498 768.00 | 505 392.00 | | 498 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 285 673.00 | |
FG Production sold - services | | | 30 643.00 | |
FJ Net sales | | | 2 316 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 358 431.00 | |
FU Purchases of raw materials and other supplies | | | 52 135.00 | |
FW Other purchases and external expenses | | | 768 730.00 | |
FX Taxes, duties, and similar payments | | | 88 801.00 | |
FY Salaries and Wages | | | 1 900 295.00 | |
FZ Social Security Contributions | | | 209 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 3 024 176.00 | |
GG - OPERATING RESULT (I - II) | | | -665 745.00 | |
GH Attributed profit or transferred loss (III) | | | 1 216 266.00 | |
GI Supported loss or transferred profit (IV) | | | 124 912.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 23 077.00 | |
GU Total financial expenses (VI) | | | 23 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 018.00 | 127 406.00 | | 113 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 719.00 | 3 477 165.00 | | 3 574 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 182.00 | 3 157 717.00 | | 3 285 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 537.00 | 319 449.00 | | 289 537.00 |
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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 | 1 467 170.00 | | 1.00 | 1 467 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 486.00 | |
I4 DECREASES Grand Total | | 694.00 | 1 466 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 9 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 947.00 | | | 9 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 485.00 | | 1.00 | 583 485.00 |
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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 | 4 672.00 | 1 790.00 | 694.00 | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 672.00 | 1 790.00 | 694.00 | 4 672.00 |
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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 | 15 886.00 | 15 886.00 | | 15 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 881.00 | 482 881.00 | | 482 881.00 |
VA Doubtful or disputed receivables | 79 407.00 | | | 79 407.00 |
VH Loans with a maturity of more than one year at origin | 22 911.00 | | 22 911.00 | 22 911.00 |
VK Loans repaid during the year | 97 497.00 | | | 97 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 740.00 | | | 623 740.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 831.00 | 703 831.00 | | 703 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 679.00 | 498 768.00 | 22 911.00 | 521 679.00 |
