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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 850 857.00 | 2 700 000.00 | 1 150 857.00 | 3 850 857.00 |
BB Receivables related to investments | 115 508.00 | | 115 508.00 | 115 508.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 357 262.00 | 3 183 110.00 | 3 174 152.00 | 6 357 262.00 |
BX Customers and related accounts | 133 676.00 | | 133 676.00 | 133 676.00 |
BZ Other receivables | 94 075.00 | | 94 075.00 | 94 075.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 230 114.00 | | 230 114.00 | 230 114.00 |
CO Grand total (0 to V) | 6 587 377.00 | 3 183 110.00 | 3 404 267.00 | 6 587 377.00 |
CU Other investments | 2 390 897.00 | 483 110.00 | 1 907 787.00 | 2 390 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 377 118.00 | 2 377 113.00 | | 2 377 118.00 |
DB Share, merger, contribution premiums, etc. | 143 931.00 | 143 931.00 | | 143 931.00 |
DD Legal reserve (1) | 237 712.00 | 227 232.00 | | 237 712.00 |
DH Retained earnings | 2 355.00 | | | 2 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 068.00 | 968 668.00 | | 606 068.00 |
DL TOTAL (I) | 3 367 183.00 | 3 716 949.00 | | 3 367 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 393 884.00 | | |
DX Trade payables and related accounts | 14 805.00 | 12 248.00 | | 14 805.00 |
DY Tax and social security liabilities | 22 279.00 | 39 974.00 | | 22 279.00 |
EC TOTAL (IV) | 37 084.00 | 446 106.00 | | 37 084.00 |
EE Grand total (I to V) | 3 404 267.00 | 4 163 055.00 | | 3 404 267.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105 293.00 | |
FR Total operating income (I) | | | 105 293.00 | |
FW Other purchases and external expenses | | | 19 696.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 419.00 | |
GG - OPERATING RESULT (I - II) | | | 84 873.00 | |
GH Attributed profit or transferred loss (III) | | | 115 508.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 393 890.00 | |
GP Total financial income (V) | | | 394 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 315.00 | | | 9 315.00 |
HD Total exceptional income (VII) | 9 315.00 | | | 9 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 315.00 | | | 9 315.00 |
HK Income tax | -2 270.00 | -2 342.00 | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 217.00 | 1 385 906.00 | | 624 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 150.00 | 417 238.00 | | 18 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 067.00 | 968 668.00 | | 606 067.00 |
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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 | 6 241 754.00 | | 115 508.00 | 6 241 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506 405.00 | |
I4 DECREASES Grand Total | | | 6 357 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 850 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850 857.00 | | | 3 850 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 897.00 | | 115 508.00 | 2 390 897.00 |
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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 | 3 577 000.00 | | 393 890.00 | 3 577 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 700 000.00 | | | 2 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 000.00 | | 393 890.00 | 877 000.00 |
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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 | 14 805.00 | 14 805.00 | | 14 805.00 |
UL Receivables related to investments | 115 508.00 | 115 508.00 | | 115 508.00 |
UX Other trade receivables | 133 676.00 | 133 676.00 | | 133 676.00 |
VB VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VC Group and associates | 87 344.00 | 87 344.00 | | 87 344.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VN Other taxes, similar payments | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 623.00 | 345 623.00 | | 345 623.00 |
VW VAT | 22 279.00 | 22 279.00 | | 22 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 084.00 | 37 084.00 | | 37 084.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
