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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 850.00 | 31 395.00 | 36 455.00 | 67 850.00 |
AJ Other Intangible Assets | 222 312.00 | | 222 312.00 | 222 312.00 |
AT Other tangible assets | 42 656.00 | 16 421.00 | 26 235.00 | 42 656.00 |
BD Other fixed assets | 4 055 694.00 | | 4 055 694.00 | 4 055 694.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 402 300.00 | 47 816.00 | 4 354 484.00 | 4 402 300.00 |
BX Customers and related accounts | 2 097 697.00 | 17 270.00 | 2 080 427.00 | 2 097 697.00 |
BZ Other receivables | 724 386.00 | | 724 386.00 | 724 386.00 |
CF Cash and cash equivalents | 240 006.00 | | 240 006.00 | 240 006.00 |
CH Prepaid expenses | 16 090.00 | | 16 090.00 | 16 090.00 |
CJ TOTAL (II) | 3 078 180.00 | 17 270.00 | 3 060 910.00 | 3 078 180.00 |
CO Grand total (0 to V) | 7 480 481.00 | 65 086.00 | 7 415 394.00 | 7 480 481.00 |
CU Other investments | 13 757.00 | | 13 757.00 | 13 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 020.00 | | | 221 020.00 |
DB Share, merger, contribution premiums, etc. | 1 019 603.00 | | | 1 019 603.00 |
DD Legal reserve (1) | 24 281.00 | | | 24 281.00 |
DG Other reserves | 1 886 586.00 | | | 1 886 586.00 |
DH Retained earnings | 113 787.00 | | | 113 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 987.00 | | | 813 987.00 |
DL TOTAL (I) | 4 079 265.00 | | | 4 079 265.00 |
DU Loans and Debts from Credit Institutions (3) | 284 392.00 | | | 284 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 652.00 | | | 1 593 652.00 |
DX Trade payables and related accounts | 1 074 247.00 | | | 1 074 247.00 |
DY Tax and social security liabilities | 359 116.00 | | | 359 116.00 |
EA Other liabilities | 24 720.00 | | | 24 720.00 |
EC TOTAL (IV) | 3 336 129.00 | | | 3 336 129.00 |
EE Grand total (I to V) | 7 415 394.00 | | | 7 415 394.00 |
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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 | 2 331 728.00 | | 2 331 728.00 | 2 331 728.00 |
FJ Net sales | 2 331 728.00 | | 2 331 728.00 | 2 331 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 797.00 | |
FR Total operating income (I) | | | 2 415 526.00 | |
FW Other purchases and external expenses | | | 2 162 403.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 720.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 2 181 203.00 | |
GG - OPERATING RESULT (I - II) | | | 234 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 774.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 678 814.00 | |
GR Interest and similar expenses | | | 26 509.00 | |
GU Total financial expenses (VI) | | | 26 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 797.00 | | | 83 797.00 |
HB Exceptional income from capital transactions | 9 240.00 | | | 9 240.00 |
HD Total exceptional income (VII) | 9 240.00 | | | 9 240.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 9 240.00 | | | 9 240.00 |
HH Total exceptional expenses (VIII) | 10 185.00 | | | 10 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 71 696.00 | | | 71 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 580.00 | | | 3 103 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 593.00 | | | 2 289 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 987.00 | | | 813 987.00 |
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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 | 4 411 541.00 | | | 4 411 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 240.00 | 4 069 481.00 | |
I4 DECREASES Grand Total | | 9 240.00 | 4 402 301.00 | |
IO DECREASES Total including other intangible assets | | | 290 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 163.00 | | | 290 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 657.00 | | | 42 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078 721.00 | | | 4 078 721.00 |
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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 | 7 507.00 | 8 914.00 | | 7 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 507.00 | 8 914.00 | | 7 507.00 |
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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 | 1 074 248.00 | 1 074 248.00 | | 1 074 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 372.00 | 1 618 372.00 | | 1 618 372.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 097 698.00 | 2 097 698.00 | | 2 097 698.00 |
VH Loans with a maturity of more than one year at origin | 284 393.00 | 83 767.00 | 200 626.00 | 284 393.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 74 010.00 | | | 74 010.00 |
VP Miscellaneous | 724 387.00 | 724 387.00 | | 724 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 116.00 | 359 116.00 | | 359 116.00 |
VS Prepaid expenses | 16 090.00 | 16 090.00 | | 16 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 205.00 | 2 838 175.00 | 30.00 | 2 838 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 130.00 | 3 135 503.00 | 200 626.00 | 3 336 130.00 |
