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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 10 343 218.00 | | 10 343 218.00 | 10 343 218.00 |
BJ TOTAL (I) | 14 703 881.00 | | 14 703 881.00 | 14 703 881.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 844 236.00 | | 844 236.00 | 844 236.00 |
CF Cash and cash equivalents | 268 981.00 | | 268 981.00 | 268 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 132 417.00 | | 1 132 417.00 | 1 132 417.00 |
CO Grand total (0 to V) | 15 836 298.00 | | 15 836 298.00 | 15 836 298.00 |
CU Other investments | 4 360 663.00 | | 4 360 663.00 | 4 360 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 414 251.00 | 7 414 251.00 | | 7 414 251.00 |
DB Share, merger, contribution premiums, etc. | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 741 000.00 | 741 000.00 | | 741 000.00 |
DG Other reserves | 1 981 611.00 | 1 294 761.00 | | 1 981 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 750.00 | 686 850.00 | | 1 000 750.00 |
DL TOTAL (I) | 11 452 612.00 | 10 451 862.00 | | 11 452 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215 796.00 | 4 915 530.00 | | 4 215 796.00 |
DX Trade payables and related accounts | 35 102.00 | 39 968.00 | | 35 102.00 |
DY Tax and social security liabilities | 132 474.00 | 157 219.00 | | 132 474.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 4 383 372.00 | 5 124 717.00 | | 4 383 372.00 |
ED (V) | 315.00 | | | 315.00 |
EE Grand total (I to V) | 15 836 298.00 | 15 576 580.00 | | 15 836 298.00 |
EG Accrued income and payables due within one year | 870 681.00 | 910 792.00 | | 870 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 751.00 | | |
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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 | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FJ Net sales | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 140.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 036 152.00 | |
FW Other purchases and external expenses | | | 124 674.00 | |
FX Taxes, duties, and similar payments | | | 45 952.00 | |
FY Salaries and Wages | | | 548 427.00 | |
FZ Social Security Contributions | | | 210 980.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 930 053.00 | |
GG - OPERATING RESULT (I - II) | | | 106 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 918.00 | |
GK Income from other securities and fixed asset receivables | | | 11 918.00 | |
GP Total financial income (V) | | | 964 836.00 | |
GR Interest and similar expenses | | | 31 807.00 | |
GU Total financial expenses (VI) | | | 31 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 140.00 | 16 200.00 | | 16 140.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 135.00 | 3 384.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 384.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | -3 384.00 | | 2 865.00 |
HK Income tax | 41 243.00 | 42 690.00 | | 41 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 988.00 | 1 651 020.00 | | 2 003 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 238.00 | 964 170.00 | | 1 003 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 750.00 | 686 850.00 | | 1 000 750.00 |
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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 | 14 703 867.00 | | 14.00 | 14 703 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 703 881.00 | |
I4 DECREASES Grand Total | | | 14 703 881.00 | |
IO DECREASES Total including other intangible assets | 10 303 695.00 | | | 10 303 695.00 |
KD ACQUISITIONS Total including other intangible assets | 10 303 695.00 | | | 10 303 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 703 867.00 | | 14.00 | 14 703 867.00 |
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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 | 35 102.00 | 35 102.00 | | 35 102.00 |
8C Staff and Related Accounts | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 81 372.00 | 81 372.00 | | 81 372.00 |
8E Income Taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 10 343 218.00 | | | 10 343 218.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 4 736.00 | | | 4 736.00 |
VC Group and associates | 833 151.00 | | | 833 151.00 |
VH Loans with a maturity of more than one year at origin | 4 215 796.00 | 703 105.00 | 2 828 265.00 | 4 215 796.00 |
VJ Loans taken out during the year | 4 940 050.00 | | | 4 940 050.00 |
VK Loans repaid during the year | 698 935.00 | | | 698 935.00 |
VM Income taxes | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 206 654.00 | 863 436.00 | 10 343 218.00 | 11 206 654.00 |
VW VAT | 16 508.00 | 16 508.00 | | 16 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 372.00 | 870 681.00 | 2 828 265.00 | 4 383 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
