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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 180 578.00 | | 2 180 578.00 | 2 180 578.00 |
BJ TOTAL (I) | 6 579 259.00 | | 6 579 259.00 | 6 579 259.00 |
BX Customers and related accounts | 1 750 857.00 | | 1 750 857.00 | 1 750 857.00 |
BZ Other receivables | 2 179 236.00 | 591 591.00 | 1 587 646.00 | 2 179 236.00 |
CD Marketable securities | 150 151.00 | | 150 151.00 | 150 151.00 |
CF Cash and cash equivalents | 728 537.00 | | 728 537.00 | 728 537.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 4 812 081.00 | 591 591.00 | 4 220 490.00 | 4 812 081.00 |
CO Grand total (0 to V) | 11 391 340.00 | 591 591.00 | 10 799 749.00 | 11 391 340.00 |
CU Other investments | 4 398 681.00 | | 4 398 681.00 | 4 398 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 840 000.00 | | | 5 840 000.00 |
DD Legal reserve (1) | 1 364.00 | | | 1 364.00 |
DG Other reserves | 25 911.00 | | | 25 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 802.00 | | | 512 802.00 |
DL TOTAL (I) | 6 380 082.00 | | | 6 380 082.00 |
DU Loans and Debts from Credit Institutions (3) | 968 452.00 | | | 968 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807 607.00 | | | 2 807 607.00 |
DX Trade payables and related accounts | 198 511.00 | | | 198 511.00 |
DY Tax and social security liabilities | 436 717.00 | | | 436 717.00 |
EA Other liabilities | 8 380.00 | | | 8 380.00 |
EC TOTAL (IV) | 4 419 667.00 | | | 4 419 667.00 |
EE Grand total (I to V) | 10 799 749.00 | | | 10 799 749.00 |
EG Accrued income and payables due within one year | 3 610 426.00 | | | 3 610 426.00 |
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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 | 1 353 400.00 | | 1 353 400.00 | 1 353 400.00 |
FJ Net sales | 1 353 400.00 | | 1 353 400.00 | 1 353 400.00 |
FR Total operating income (I) | | | 1 353 400.00 | |
FW Other purchases and external expenses | | | 162 537.00 | |
FX Taxes, duties, and similar payments | | | -1 274.00 | |
FY Salaries and Wages | | | 406 159.00 | |
FZ Social Security Contributions | | | 217 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 830 146.00 | |
GG - OPERATING RESULT (I - II) | | | 523 254.00 | |
GH Attributed profit or transferred loss (III) | | | 3 204.00 | |
GI Supported loss or transferred profit (IV) | | | 27 412.00 | |
GL Other interest and similar income | | | 35 921.00 | |
GP Total financial income (V) | | | 35 921.00 | |
GR Interest and similar expenses | | | 42 174.00 | |
GU Total financial expenses (VI) | | | 42 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 192 862.00 | | | 192 862.00 |
A4 Equity method investments | 6 696.00 | | | 6 696.00 |
HB Exceptional income from capital transactions | 97 175.00 | | | 97 175.00 |
HD Total exceptional income (VII) | 97 175.00 | | | 97 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 175.00 | | | 97 175.00 |
HK Income tax | 77 160.00 | | | 77 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 700.00 | | | 1 489 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 893.00 | | | 976 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 807.00 | | | 512 807.00 |
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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 | 6 389 000.00 | | 6 320 259.00 | 6 389 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 130 000.00 | 4 398 681.00 | |
I4 DECREASES Grand Total | | 6 130 000.00 | 6 579 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 180 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389 000.00 | | 4 139 681.00 | 6 389 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 39 000.00 | | |
7B Total provisions for depreciation | -552 591.00 | 39 000.00 | | -552 591.00 |
7C Grand total | | 39 000.00 | | |
UE of which provisions and reversals: - Operating | | 39 000.00 | | |
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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 | 198 511.00 | 198 511.00 | | 198 511.00 |
8C Staff and Related Accounts | 22 616.00 | 22 616.00 | | 22 616.00 |
8D Social Security and Other Social Organizations | 106 172.00 | 106 172.00 | | 106 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
UX Other trade receivables | 1 750 857.00 | 1 750 857.00 | | 1 750 857.00 |
VB VAT | 33 026.00 | 33 026.00 | | 33 026.00 |
VC Group and associates | 9 744.00 | 9 744.00 | | 9 744.00 |
VH Loans with a maturity of more than one year at origin | 968 452.00 | 159 211.00 | 503 040.00 | 968 452.00 |
VI Group and Associates | 2 807 607.00 | 2 807 607.00 | | 2 807 607.00 |
VJ Loans taken out during the year | 1 115 667.00 | | | 1 115 667.00 |
VK Loans repaid during the year | 147 215.00 | | | 147 215.00 |
VM Income taxes | 22 198.00 | 22 198.00 | | 22 198.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 990.00 | 2 113 990.00 | | 2 113 990.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 393.00 | 3 933 393.00 | | 3 933 393.00 |
VW VAT | 307 929.00 | 307 929.00 | | 307 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 667.00 | 3 610 426.00 | 503 040.00 | 4 419 667.00 |
