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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 14 357 246.00 | 7 263 527.00 | 7 093 719.00 | 14 357 246.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 692.00 | 2 891.00 | 3 583.00 |
AT Other tangible assets | 44 686.00 | 31 194.00 | 13 492.00 | 44 686.00 |
BJ TOTAL (I) | 23 908 451.00 | 7 295 413.00 | 16 613 038.00 | 23 908 451.00 |
CF Cash and cash equivalents | 175 064.00 | | 175 064.00 | 175 064.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 185 267.00 | | 185 267.00 | 185 267.00 |
CO Grand total (0 to V) | 24 093 718.00 | 7 295 413.00 | 16 798 305.00 | 24 093 718.00 |
CU Other investments | 9 498 935.00 | | 9 498 935.00 | 9 498 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 785 890.00 | | | 4 785 890.00 |
DD Legal reserve (1) | 478 589.00 | | | 478 589.00 |
DE Statutory or contractual reserves | 8 854 494.00 | | | 8 854 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 732.00 | | | 1 123 732.00 |
DL TOTAL (I) | 15 242 705.00 | | | 15 242 705.00 |
DU Loans and Debts from Credit Institutions (3) | 810 026.00 | | | 810 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 975.00 | | | 574 975.00 |
DX Trade payables and related accounts | 112 352.00 | | | 112 352.00 |
DY Tax and social security liabilities | 58 245.00 | | | 58 245.00 |
EC TOTAL (IV) | 1 555 599.00 | | | 1 555 599.00 |
EE Grand total (I to V) | 16 798 305.00 | | | 16 798 305.00 |
EG Accrued income and payables due within one year | 986 616.00 | | | 986 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 342.00 | | | 11 342.00 |
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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 | 597 798.00 | | 597 798.00 | 597 798.00 |
FJ Net sales | 597 798.00 | | 597 798.00 | 597 798.00 |
FR Total operating income (I) | | | 597 798.00 | |
FW Other purchases and external expenses | | | 205 278.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 291 000.00 | |
FZ Social Security Contributions | | | 157 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 664 745.00 | |
GG - OPERATING RESULT (I - II) | | | -66 947.00 | |
GH Attributed profit or transferred loss (III) | | | 270 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 22 420.00 | |
GU Total financial expenses (VI) | | | 22 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | 55 098.00 | | | 55 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 846.00 | | | 1 867 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 114.00 | | | 744 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 732.00 | | | 1 123 732.00 |
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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 | 24 377 155.00 | | 1 272.00 | 24 377 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498 935.00 | |
I4 DECREASES Grand Total | | 469 976.00 | 23 908 451.00 | |
IO DECREASES Total including other intangible assets | | | 14 361 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 976.00 | 48 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 361 246.00 | | | 14 361 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 974.00 | | 1 272.00 | 516 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498 935.00 | | | 9 498 935.00 |
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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 | 493 293.00 | 8 568.00 | 469 975.00 | 493 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 293.00 | 8 568.00 | 469 975.00 | 493 293.00 |
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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 | 112 352.00 | 112 352.00 | | 112 352.00 |
8E Income Taxes | 41 132.00 | 41 132.00 | | 41 132.00 |
VG Loans with a maturity of up to one year at origin | 11 342.00 | 11 342.00 | | 11 342.00 |
VH Loans with a maturity of more than one year at origin | 798 683.00 | 229 700.00 | 568 983.00 | 798 683.00 |
VI Group and Associates | 574 975.00 | 574 975.00 | | 574 975.00 |
VK Loans repaid during the year | 233 460.00 | | | 233 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 10 203.00 | 10 203.00 | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 203.00 | 10 203.00 | | 10 203.00 |
VW VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 599.00 | 986 616.00 | 568 983.00 | 1 555 599.00 |
