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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AJ Other Intangible Assets | 6 342 823.00 | 2 140 703.00 | 4 202 120.00 | 6 342 823.00 |
AN Land | 447 322.00 | | 447 322.00 | 447 322.00 |
AP Buildings | 395 468.00 | 211 447.00 | 184 021.00 | 395 468.00 |
AT Other tangible assets | 3 152.00 | 3 152.00 | | 3 152.00 |
BJ TOTAL (I) | 7 322 921.00 | 2 355 302.00 | 4 967 619.00 | 7 322 921.00 |
BX Customers and related accounts | 210 831.00 | | 210 831.00 | 210 831.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CD Marketable securities | 402 471.00 | | 402 471.00 | 402 471.00 |
CF Cash and cash equivalents | 410 423.00 | | 410 423.00 | 410 423.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 027 568.00 | | 1 027 568.00 | 1 027 568.00 |
CO Grand total (0 to V) | 8 350 489.00 | 2 355 302.00 | 5 995 187.00 | 8 350 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 566 759.00 | | | 566 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 234.00 | | | 96 234.00 |
DL TOTAL (I) | 671 243.00 | | | 671 243.00 |
DU Loans and Debts from Credit Institutions (3) | 5 061 721.00 | | | 5 061 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 152.00 | | | 41 152.00 |
DX Trade payables and related accounts | 2 720.00 | | | 2 720.00 |
DY Tax and social security liabilities | 44 246.00 | | | 44 246.00 |
EB Prepaid income (2) | 174 106.00 | | | 174 106.00 |
EC TOTAL (IV) | 5 323 944.00 | | | 5 323 944.00 |
EE Grand total (I to V) | 5 995 187.00 | | | 5 995 187.00 |
EG Accrued income and payables due within one year | 573 640.00 | | | 573 640.00 |
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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 | 699 608.00 | | 699 608.00 | 699 608.00 |
FJ Net sales | 699 608.00 | | 699 608.00 | 699 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 738 977.00 | |
FW Other purchases and external expenses | | | 15 801.00 | |
FX Taxes, duties, and similar payments | | | 35 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 130.00 | |
GG - OPERATING RESULT (I - II) | | | 355 847.00 | |
GK Income from other securities and fixed asset receivables | | | 1 092.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 215 424.00 | |
GU Total financial expenses (VI) | | | 215 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 368.00 | | | 39 368.00 |
HK Income tax | 45 346.00 | | | 45 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 134.00 | | | 740 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 900.00 | | | 643 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 234.00 | | | 96 234.00 |
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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 | 7 322 921.00 | | | 7 322 921.00 |
I4 DECREASES Grand Total | | | 7 322 921.00 | |
IO DECREASES Total including other intangible assets | | | 6 476 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880 361.00 | | | 6 880 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 560.00 | | | 442 560.00 |
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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 | 2 023 360.00 | 331 944.00 | | 2 023 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 823 563.00 | 317 141.00 | | 1 823 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 797.00 | 14 803.00 | | 199 797.00 |
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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 | 41 152.00 | | 41 152.00 | 41 152.00 |
8B Suppliers and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8L Deferred income | 174 106.00 | 174 106.00 | | 174 106.00 |
VA Doubtful or disputed receivables | 210 831.00 | | | 210 831.00 |
VH Loans with a maturity of more than one year at origin | 5 061 721.00 | 352 568.00 | 1 126 122.00 | 5 061 721.00 |
VK Loans repaid during the year | 291 583.00 | | | 291 583.00 |
VP Miscellaneous | 764.00 | | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 675.00 | 214 675.00 | | 214 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 323 944.00 | 573 640.00 | 1 767 274.00 | 5 323 944.00 |
