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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 160 994.00 | | 3 160 994.00 | 3 160 994.00 |
AT Other tangible assets | 33 150.00 | 10 593.00 | 22 557.00 | 33 150.00 |
BB Receivables related to investments | 301 000.00 | | 301 000.00 | 301 000.00 |
BJ TOTAL (I) | 5 636 205.00 | 10 593.00 | 5 625 612.00 | 5 636 205.00 |
BX Customers and related accounts | 61 984.00 | 8 030.00 | 53 953.00 | 61 984.00 |
BZ Other receivables | 31 580.00 | | 31 580.00 | 31 580.00 |
CD Marketable securities | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 810 496.00 | | 810 496.00 | 810 496.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 918 578.00 | 8 030.00 | 910 547.00 | 918 578.00 |
CO Grand total (0 to V) | 6 554 784.00 | 18 624.00 | 6 536 159.00 | 6 554 784.00 |
CP Shares due in less than one year | 301 000.00 | | | 301 000.00 |
CU Other investments | 2 141 060.00 | | 2 141 060.00 | 2 141 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 48 137.00 | | | 48 137.00 |
DD Legal reserve (1) | 120 999.00 | | | 120 999.00 |
DG Other reserves | 3 057 626.00 | | | 3 057 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 812.00 | | | 619 812.00 |
DK Regulated provisions | 5 584.00 | | | 5 584.00 |
DL TOTAL (I) | 5 062 161.00 | | | 5 062 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 392.00 | | | 1 327 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 507.00 | | | 30 507.00 |
DX Trade payables and related accounts | 19 380.00 | | | 19 380.00 |
DY Tax and social security liabilities | 96 718.00 | | | 96 718.00 |
EC TOTAL (IV) | 1 473 998.00 | | | 1 473 998.00 |
EE Grand total (I to V) | 6 536 159.00 | | | 6 536 159.00 |
EG Accrued income and payables due within one year | 438 080.00 | | | 438 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 23 901.00 | 23 901.00 | |
FG Production sold - services | 331 461.00 | | 331 461.00 | 331 461.00 |
FJ Net sales | 331 461.00 | 23 901.00 | 355 362.00 | 331 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 789.00 | |
FS Purchases of goods (including customs duties) | | | 21 118.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 149 733.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 91 857.00 | |
FZ Social Security Contributions | | | 34 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 307 421.00 | |
GG - OPERATING RESULT (I - II) | | | 49 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 000.00 | |
GL Other interest and similar income | | | 7 774.00 | |
GP Total financial income (V) | | | 608 774.00 | |
GR Interest and similar expenses | | | 25 995.00 | |
GU Total financial expenses (VI) | | | 25 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
HG Exceptional depreciation and provisions | 3 074.00 | | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | | | -3 074.00 |
HK Income tax | 9 261.00 | | | 9 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 564.00 | | | 965 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 751.00 | | | 345 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 812.00 | | | 619 812.00 |
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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 | 5 309 912.00 | | | 5 309 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 442 060.00 | |
I4 DECREASES Grand Total | | | 5 636 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597.00 | | | 7 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 320.00 | | | 2 141 320.00 |
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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 | 7 597.00 | 2 996.00 | | 7 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597.00 | 2 996.00 | | 7 597.00 |
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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 | 2 510.00 | 3 074.00 | | 2 510.00 |
7C Grand total | 2 510.00 | 3 074.00 | | 2 510.00 |
UJ - Exceptional | | 3 074.00 | | |
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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 | 19 381.00 | 19 381.00 | | 19 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 507.00 | 30 507.00 | | 30 507.00 |
UL Receivables related to investments | 301 000.00 | 301 000.00 | | 301 000.00 |
VH Loans with a maturity of more than one year at origin | 1 327 392.00 | 291 474.00 | 711 452.00 | 1 327 392.00 |
VK Loans repaid during the year | 258 376.00 | | | 258 376.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 820.00 | 398 820.00 | | 398 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 999.00 | 438 081.00 | 711 452.00 | 1 473 999.00 |
