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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AT Other tangible assets | 71 090.00 | 69 080.00 | 2 009.00 | 71 090.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 944 317.00 | 69 080.00 | 875 237.00 | 944 317.00 |
BZ Other receivables | 815 684.00 | | 815 684.00 | 815 684.00 |
CF Cash and cash equivalents | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 827 046.00 | | 827 046.00 | 827 046.00 |
CO Grand total (0 to V) | 1 771 363.00 | 69 080.00 | 1 702 283.00 | 1 771 363.00 |
CU Other investments | 668 054.00 | | 668 054.00 | 668 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 434 028.00 | 1 406 221.00 | | 1 434 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 002.00 | 27 807.00 | | 39 002.00 |
DL TOTAL (I) | 1 481 609.00 | 1 442 608.00 | | 1 481 609.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 9.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 475.00 | 213 646.00 | | 207 475.00 |
DX Trade payables and related accounts | 10 162.00 | 9 166.00 | | 10 162.00 |
DY Tax and social security liabilities | 3 017.00 | 4 354.00 | | 3 017.00 |
EC TOTAL (IV) | 220 674.00 | 227 175.00 | | 220 674.00 |
EE Grand total (I to V) | 1 702 283.00 | 1 669 782.00 | | 1 702 283.00 |
EG Accrued income and payables due within one year | 220 674.00 | 227 175.00 | | 220 674.00 |
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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
FJ Net sales | 60 980.00 | | 60 980.00 | 60 980.00 |
FR Total operating income (I) | | | 60 980.00 | |
FW Other purchases and external expenses | | | 43 190.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 46 641.00 | |
GG - OPERATING RESULT (I - II) | | | 14 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 874.00 | |
GL Other interest and similar income | | | 13 370.00 | |
GP Total financial income (V) | | | 31 243.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 922.00 | | | 3 922.00 |
HB Exceptional income from capital transactions | | 1 231.00 | | |
HD Total exceptional income (VII) | 3 922.00 | 1 231.00 | | 3 922.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 922.00 | -669.00 | | 3 922.00 |
HK Income tax | 7 684.00 | 4 667.00 | | 7 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 145.00 | 94 534.00 | | 96 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 143.00 | 66 727.00 | | 57 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 002.00 | 27 807.00 | | 39 002.00 |
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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 | 944 317.00 | | | 944 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 995.00 | |
I4 DECREASES Grand Total | | | 944 317.00 | |
IO DECREASES Total including other intangible assets | | | 201 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 233.00 | | | 201 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 090.00 | | | 71 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 995.00 | | | 671 995.00 |
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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 | 66 037.00 | 3 044.00 | | 66 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 037.00 | 3 044.00 | | 66 037.00 |
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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 | 10 162.00 | 10 162.00 | | 10 162.00 |
8E Income Taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 3 941.00 | | | 3 941.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VC Group and associates | 813 008.00 | | | 813 008.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 207 475.00 | 207 475.00 | | 207 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 625.00 | 815 684.00 | 3 941.00 | 819 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 674.00 | 220 674.00 | | 220 674.00 |
