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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 15 034.00 | 15 034.00 | | 15 034.00 |
AV Fixed assets in progress | 253 085.00 | | 253 085.00 | 253 085.00 |
BF Loans | 8 002.00 | | 8 002.00 | 8 002.00 |
BH Other financial assets | 132 352.00 | | 132 352.00 | 132 352.00 |
BJ TOTAL (I) | 515 202.00 | 15 034.00 | 500 168.00 | 515 202.00 |
BX Customers and related accounts | 212 611.00 | 171 296.00 | 41 315.00 | 212 611.00 |
BZ Other receivables | 2 885 847.00 | | 2 885 847.00 | 2 885 847.00 |
CH Prepaid expenses | 95 512.00 | | 95 512.00 | 95 512.00 |
CJ TOTAL (II) | 3 193 970.00 | 171 296.00 | 3 022 675.00 | 3 193 970.00 |
CO Grand total (0 to V) | 3 709 173.00 | 186 330.00 | 3 522 843.00 | 3 709 173.00 |
CR Shares due in more than one year | 36 643.00 | | | 36 643.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 589.00 | 149 420.00 | | 1 979 589.00 |
DL TOTAL (I) | 2 021 526.00 | 191 356.00 | | 2 021 526.00 |
DU Loans and Debts from Credit Institutions (3) | 8 182.00 | 73.00 | | 8 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 750.00 | 466 597.00 | | 952 750.00 |
DX Trade payables and related accounts | 166 710.00 | 18 704.00 | | 166 710.00 |
DY Tax and social security liabilities | 69 974.00 | 65 529.00 | | 69 974.00 |
DZ Fixed asset liabilities and related accounts | 303 702.00 | | | 303 702.00 |
EA Other liabilities | | 448.00 | | |
EC TOTAL (IV) | 1 501 317.00 | 551 352.00 | | 1 501 317.00 |
EE Grand total (I to V) | 3 522 843.00 | 742 708.00 | | 3 522 843.00 |
EG Accrued income and payables due within one year | 1 494 720.00 | 544 755.00 | | 1 494 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 182.00 | 73.00 | | 8 182.00 |
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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 | | | 202 247.00 | |
FJ Net sales | | | 202 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 827 203.00 | |
FR Total operating income (I) | | | 1 034 576.00 | |
FW Other purchases and external expenses | | | 757 169.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 745.00 | |
GE Other Expenses | | | 131 458.00 | |
GF Total Operating Expenses (II) | | | 908 185.00 | |
GG - OPERATING RESULT (I - II) | | | 126 391.00 | |
GI Supported loss or transferred profit (IV) | | | 739.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 939 950.00 | | | 2 939 950.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | 2 939 950.00 | 25.00 | | 2 939 950.00 |
HF Exceptional expenses on capital transactions | 76 225.00 | | | 76 225.00 |
HH Total exceptional expenses (VIII) | 76 225.00 | | | 76 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863 725.00 | 25.00 | | 2 863 725.00 |
HK Income tax | 1 008 428.00 | 116 593.00 | | 1 008 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 646.00 | 1 076 762.00 | | 3 975 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 057.00 | 927 343.00 | | 1 996 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 589.00 | 149 420.00 | | 1 979 589.00 |
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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 | 692 892.00 | | | 692 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 369.00 | |
I4 DECREASES Grand Total | | | 515 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 764.00 | | | 362 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 189.00 | | | 147 189.00 |
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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 | 362 764.00 | | 347 730.00 | 362 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 764.00 | | 347 730.00 | 362 764.00 |
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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 | 6 597.00 | | | 6 597.00 |
8B Suppliers and Related Accounts | 166 710.00 | 166 710.00 | | 166 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 702.00 | 303 702.00 | | 303 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 153.00 | 946 153.00 | | 946 153.00 |
UP Loans | 8 002.00 | | | 8 002.00 |
VG Loans with a maturity of up to one year at origin | 8 182.00 | 5 182.00 | | 8 182.00 |
VS Prepaid expenses | 95 512.00 | | | 95 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 324.00 | 3 157 327.00 | 176 997.00 | 3 334 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 317.00 | 1 494 720.00 | | 1 501 317.00 |
