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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 619.00 | 47 619.00 | 100 000.00 | 147 619.00 |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
AP Buildings | 125 591.00 | 50 981.00 | 74 610.00 | 125 591.00 |
AT Other tangible assets | 88 446.00 | 75 659.00 | 12 788.00 | 88 446.00 |
BB Receivables related to investments | 1 782 855.00 | | 1 782 855.00 | 1 782 855.00 |
BF Loans | 1 138 131.00 | | 1 138 131.00 | 1 138 131.00 |
BJ TOTAL (I) | 3 339 079.00 | 174 259.00 | 3 164 821.00 | 3 339 079.00 |
BX Customers and related accounts | 1 039 912.00 | | 1 039 912.00 | 1 039 912.00 |
BZ Other receivables | 1 019 043.00 | | 1 019 043.00 | 1 019 043.00 |
CF Cash and cash equivalents | 1 269 596.00 | | 1 269 596.00 | 1 269 596.00 |
CH Prepaid expenses | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 3 348 948.00 | | 3 348 948.00 | 3 348 948.00 |
CO Grand total (0 to V) | 6 688 027.00 | 174 259.00 | 6 513 769.00 | 6 688 027.00 |
CP Shares due in less than one year | 1 782 855.00 | | | 1 782 855.00 |
CU Other investments | 31 888.00 | | 31 888.00 | 31 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 458.00 | | | 247 458.00 |
DB Share, merger, contribution premiums, etc. | 649 294.00 | | | 649 294.00 |
DD Legal reserve (1) | 24 746.00 | | | 24 746.00 |
DH Retained earnings | 3 667 828.00 | | | 3 667 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 720.00 | | | 758 720.00 |
DL TOTAL (I) | 5 348 046.00 | | | 5 348 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 158.00 | | | 635 158.00 |
DX Trade payables and related accounts | 40 014.00 | | | 40 014.00 |
DY Tax and social security liabilities | 453 001.00 | | | 453 001.00 |
DZ Fixed asset liabilities and related accounts | 1 234.00 | | | 1 234.00 |
EA Other liabilities | 36 317.00 | | | 36 317.00 |
EC TOTAL (IV) | 1 165 723.00 | | | 1 165 723.00 |
EE Grand total (I to V) | 6 513 769.00 | | | 6 513 769.00 |
EG Accrued income and payables due within one year | 1 144 100.00 | | | 1 144 100.00 |
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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 | 2 313 869.00 | | 2 313 869.00 | 2 313 869.00 |
FJ Net sales | 2 313 869.00 | | 2 313 869.00 | 2 313 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FR Total operating income (I) | | | 2 314 974.00 | |
FW Other purchases and external expenses | | | 704 011.00 | |
FX Taxes, duties, and similar payments | | | 65 155.00 | |
FY Salaries and Wages | | | 1 046 601.00 | |
FZ Social Security Contributions | | | 484 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GF Total Operating Expenses (II) | | | 2 314 434.00 | |
GG - OPERATING RESULT (I - II) | | | 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 654.00 | |
GK Income from other securities and fixed asset receivables | | | 1 303 959.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 958.00 | |
GP Total financial income (V) | | | 1 422 178.00 | |
GR Interest and similar expenses | | | 275 109.00 | |
GU Total financial expenses (VI) | | | 275 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
HA Exceptional income from management transactions | 33 148.00 | | | 33 148.00 |
HD Total exceptional income (VII) | 33 148.00 | | | 33 148.00 |
HE Exceptional expenses on management operations | 4 070.00 | | | 4 070.00 |
HG Exceptional depreciation and provisions | 47 619.00 | | | 47 619.00 |
HH Total exceptional expenses (VIII) | 51 689.00 | | | 51 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 542.00 | | | -18 542.00 |
HK Income tax | 369 749.00 | | | 369 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 300.00 | | | 3 770 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 580.00 | | | 3 011 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 720.00 | | | 758 720.00 |
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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 | 4 399 017.00 | | 2 022 765.00 | 4 399 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 074 093.00 | 2 952 873.00 | |
I4 DECREASES Grand Total | | 3 082 702.00 | 3 339 079.00 | |
IO DECREASES Total including other intangible assets | | | 147 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 609.00 | 238 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 619.00 | | | 147 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 386.00 | | 20 810.00 | 226 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 012.00 | | 2 001 954.00 | 4 025 012.00 |
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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 | 121 002.00 | 14 246.00 | 8 609.00 | 121 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 002.00 | 14 246.00 | 8 609.00 | 121 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 958.00 | | 107 958.00 | 107 958.00 |
6A on fixed assets – intangible | | 47 619.00 | | |
7B Total provisions for depreciation | 107 958.00 | 47 619.00 | 107 958.00 | 107 958.00 |
7C Grand total | 107 958.00 | 47 619.00 | 107 958.00 | 107 958.00 |
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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 | 40 014.00 | 40 014.00 | | 40 014.00 |
8C Staff and Related Accounts | 59 582.00 | 59 582.00 | | 59 582.00 |
8D Social Security and Other Social Organizations | 121 825.00 | 121 825.00 | | 121 825.00 |
8E Income Taxes | 76 337.00 | 76 337.00 | | 76 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 317.00 | 36 317.00 | | 36 317.00 |
UL Receivables related to investments | 1 782 855.00 | 1 782 855.00 | | 1 782 855.00 |
UP Loans | 1 138 131.00 | | 1 138 131.00 | 1 138 131.00 |
UX Other trade receivables | 1 039 912.00 | 1 039 912.00 | | 1 039 912.00 |
VB VAT | 8 549.00 | 8 549.00 | | 8 549.00 |
VC Group and associates | 1 009 021.00 | 1 009 021.00 | | 1 009 021.00 |
VI Group and Associates | 635 158.00 | 635 158.00 | | 635 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 20 397.00 | 20 397.00 | | 20 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 205.00 | 3 861 074.00 | 1 138 131.00 | 4 999 205.00 |
VW VAT | 173 633.00 | 173 633.00 | | 173 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 100.00 | 1 144 100.00 | | 1 144 100.00 |
