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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 5 353.00 | 5 353.00 | | 5 353.00 |
BJ TOTAL (I) | 887 157.00 | 5 353.00 | 881 804.00 | 887 157.00 |
BX Customers and related accounts | 119 424.00 | | 119 424.00 | 119 424.00 |
BZ Other receivables | 122 840.00 | | 122 840.00 | 122 840.00 |
CF Cash and cash equivalents | 24 642.00 | | 24 642.00 | 24 642.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 268 338.00 | | 268 338.00 | 268 338.00 |
CO Grand total (0 to V) | 1 155 495.00 | 5 353.00 | 1 150 142.00 | 1 155 495.00 |
CU Other investments | 805 579.00 | | 805 579.00 | 805 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 240.00 | | | 174 240.00 |
DB Share, merger, contribution premiums, etc. | 204 963.00 | | | 204 963.00 |
DD Legal reserve (1) | 24 768.00 | | | 24 768.00 |
DG Other reserves | 237 828.00 | | | 237 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 715.00 | | | 196 715.00 |
DL TOTAL (I) | 838 515.00 | | | 838 515.00 |
DU Loans and Debts from Credit Institutions (3) | 89 608.00 | | | 89 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 113.00 | | | 69 113.00 |
DX Trade payables and related accounts | 114 254.00 | | | 114 254.00 |
DY Tax and social security liabilities | 20 575.00 | | | 20 575.00 |
EA Other liabilities | 18 075.00 | | | 18 075.00 |
EC TOTAL (IV) | 311 627.00 | | | 311 627.00 |
EE Grand total (I to V) | 1 150 142.00 | | | 1 150 142.00 |
EG Accrued income and payables due within one year | 238 645.00 | | | 238 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 236 486.00 | | 236 486.00 | 236 486.00 |
FJ Net sales | 236 486.00 | | 236 486.00 | 236 486.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 489.00 | |
FW Other purchases and external expenses | | | 240 411.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 048.00 | |
GK Income from other securities and fixed asset receivables | | | 202 149.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 203 804.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 357.00 | | | 441 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 641.00 | | | 244 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 715.00 | | | 196 715.00 |
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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 | 847 990.00 | | | 847 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 580.00 | |
I4 DECREASES Grand Total | | | 887 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 412.00 | | | 766 412.00 |
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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 | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 87 189.00 | 87 189.00 | | 87 189.00 |
UX Other trade receivables | 119 425.00 | 119 425.00 | | 119 425.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 89 457.00 | 16 475.00 | 67 266.00 | 89 457.00 |
VK Loans repaid during the year | 16 295.00 | | | 16 295.00 |
VP Miscellaneous | 122 841.00 | 122 841.00 | | 122 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 575.00 | 20 575.00 | | 20 575.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 696.00 | 243 696.00 | | 243 696.00 |
