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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 866 519.00 | | 1 866 519.00 | 1 866 519.00 |
BH Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
BJ TOTAL (I) | 1 885 421.00 | | 1 885 421.00 | 1 885 421.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 4 414 794.00 | | 4 414 794.00 | 4 414 794.00 |
CF Cash and cash equivalents | 296 850.00 | | 296 850.00 | 296 850.00 |
CJ TOTAL (II) | 4 717 054.00 | | 4 717 054.00 | 4 717 054.00 |
CO Grand total (0 to V) | 6 602 476.00 | | 6 602 476.00 | 6 602 476.00 |
CU Other investments | 6 775.00 | | 6 775.00 | 6 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 220 273.00 | 220 273.00 | | 220 273.00 |
DD Legal reserve (1) | 101 924.00 | 101 924.00 | | 101 924.00 |
DE Statutory or contractual reserves | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 2 302 238.00 | 2 296 410.00 | | 2 302 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851 469.00 | 2 725 828.00 | | 2 851 469.00 |
DL TOTAL (I) | 6 495 148.00 | 6 363 678.00 | | 6 495 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 736.00 | 17 903.00 | | 14 736.00 |
DX Trade payables and related accounts | 5 003.00 | 14 221.00 | | 5 003.00 |
DY Tax and social security liabilities | 87 589.00 | 80 717.00 | | 87 589.00 |
EA Other liabilities | | 1 375 110.00 | | |
EC TOTAL (IV) | 107 328.00 | 1 488 054.00 | | 107 328.00 |
EE Grand total (I to V) | 6 602 476.00 | 7 851 733.00 | | 6 602 476.00 |
EI Including equity loans | 14 736.00 | | | 14 736.00 |
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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 | 3 533 671.00 | | 3 533 671.00 | 3 533 671.00 |
FJ Net sales | 3 533 671.00 | | 3 533 671.00 | 3 533 671.00 |
FR Total operating income (I) | | | 3 533 672.00 | |
FW Other purchases and external expenses | | | 11 367.00 | |
FX Taxes, duties, and similar payments | | | 64 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 374.00 | |
GG - OPERATING RESULT (I - II) | | | 3 458 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670 000.00 | 639 241.00 | | 670 000.00 |
HB Exceptional income from capital transactions | 670 000.00 | 639 241.00 | | 670 000.00 |
HD Total exceptional income (VII) | 671 047.00 | 639 241.00 | | 671 047.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | 76 682.00 | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | 76 682.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 547.00 | 562 559.00 | | 649 547.00 |
HK Income tax | 1 393 129.00 | 1 375 110.00 | | 1 393 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 472.00 | 4 273 635.00 | | 4 341 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 002.00 | 1 547 807.00 | | 1 490 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851 469.00 | 2 725 828.00 | | 2 851 469.00 |
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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 | 2 435 850.00 | | | 2 435 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 903.00 | |
I4 DECREASES Grand Total | | 550 429.00 | 1 885 421.00 | |
IO DECREASES Total including other intangible assets | | 21 500.00 | 1 866 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 929.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 888 019.00 | | | 1 888 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 929.00 | | | 528 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 903.00 | | | 18 903.00 |
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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 | 528 929.00 | | 528 929.00 | 528 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 929.00 | | 528 929.00 | 528 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 736.00 | 14 736.00 | | 14 736.00 |
8B Suppliers and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 12 127.00 | 12 127.00 | | 12 127.00 |
UX Other trade receivables | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VC Group and associates | 4 409 562.00 | 4 409 562.00 | | 4 409 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 300.00 | 29 300.00 | | 29 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 331.00 | 4 432 331.00 | | 4 432 331.00 |
VW VAT | 58 289.00 | 58 289.00 | | 58 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 328.00 | 107 328.00 | | 107 328.00 |
