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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 874.00 | | 36 874.00 | 36 874.00 |
AT Other tangible assets | 2 615.00 | 1 421.00 | 1 193.00 | 2 615.00 |
BJ TOTAL (I) | 7 782 195.00 | 1 421.00 | 7 780 774.00 | 7 782 195.00 |
BX Customers and related accounts | 155 280.00 | | 155 280.00 | 155 280.00 |
BZ Other receivables | 330 745.00 | | 330 745.00 | 330 745.00 |
CF Cash and cash equivalents | 206 615.00 | | 206 615.00 | 206 615.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 695 136.00 | | 695 136.00 | 695 136.00 |
CO Grand total (0 to V) | 8 477 331.00 | 1 421.00 | 8 475 910.00 | 8 477 331.00 |
CU Other investments | 7 742 707.00 | | 7 742 707.00 | 7 742 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 270.00 | | | 1 516 270.00 |
DB Share, merger, contribution premiums, etc. | 433 341.00 | | | 433 341.00 |
DD Legal reserve (1) | 30 846.00 | | | 30 846.00 |
DG Other reserves | 424 746.00 | | | 424 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 834.00 | | | 573 834.00 |
DL TOTAL (I) | 2 979 037.00 | | | 2 979 037.00 |
DU Loans and Debts from Credit Institutions (3) | 5 160 105.00 | | | 5 160 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 452.00 | | | 167 452.00 |
DX Trade payables and related accounts | 44 016.00 | | | 44 016.00 |
DY Tax and social security liabilities | 125 300.00 | | | 125 300.00 |
EC TOTAL (IV) | 5 496 873.00 | | | 5 496 873.00 |
EE Grand total (I to V) | 8 475 910.00 | | | 8 475 910.00 |
EG Accrued income and payables due within one year | 344 375.00 | | | 344 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | 1 134 571.00 | | 1 134 571.00 | 1 134 571.00 |
FJ Net sales | 1 134 571.00 | | 1 134 571.00 | 1 134 571.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 134 835.00 | |
FW Other purchases and external expenses | | | 137 440.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 468 500.00 | |
FZ Social Security Contributions | | | 220 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 832 744.00 | |
GG - OPERATING RESULT (I - II) | | | 302 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 447.00 | |
GP Total financial income (V) | | | 88 447.00 | |
GR Interest and similar expenses | | | 22 817.00 | |
GU Total financial expenses (VI) | | | 22 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 220 813.00 | | | 220 813.00 |
HB Exceptional income from capital transactions | 1 855 693.00 | | | 1 855 693.00 |
HD Total exceptional income (VII) | 1 855 693.00 | | | 1 855 693.00 |
HF Exceptional expenses on capital transactions | 1 558 070.00 | | | 1 558 070.00 |
HH Total exceptional expenses (VIII) | 1 558 070.00 | | | 1 558 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 623.00 | | | 297 623.00 |
HK Income tax | 91 509.00 | | | 91 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 975.00 | | | 3 078 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 141.00 | | | 2 505 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 834.00 | | | 573 834.00 |
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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 | 2 626 483.00 | | 6 713 782.00 | 2 626 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 558 070.00 | 7 742 707.00 | |
I4 DECREASES Grand Total | | 1 558 070.00 | 7 782 195.00 | |
IO DECREASES Total including other intangible assets | | | 36 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 874.00 | | | 36 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171.00 | | 1 444.00 | 1 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 439.00 | | 6 712 338.00 | 2 588 439.00 |
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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 | 1 171.00 | 251.00 | 1 421.00 | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 251.00 | 1 421.00 | 1 171.00 |
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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 | 44 016.00 | 44 016.00 | | 44 016.00 |
8D Social Security and Other Social Organizations | 40 448.00 | 40 448.00 | | 40 448.00 |
8E Income Taxes | 40 566.00 | 40 566.00 | | 40 566.00 |
UX Other trade receivables | 155 280.00 | | | 155 280.00 |
VB VAT | 7 479.00 | | | 7 479.00 |
VC Group and associates | 323 267.00 | | | 323 267.00 |
VH Loans with a maturity of more than one year at origin | 5 160 105.00 | 7 608.00 | 3 418 762.00 | 5 160 105.00 |
VI Group and Associates | 167 452.00 | 167 452.00 | | 167 452.00 |
VJ Loans taken out during the year | 5 152 498.00 | | | 5 152 498.00 |
VK Loans repaid during the year | 1 243 321.00 | | | 1 243 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 520.00 | 488 520.00 | | 488 520.00 |
VW VAT | 43 136.00 | 43 136.00 | | 43 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496 873.00 | 344 375.00 | 3 418 762.00 | 5 496 873.00 |
