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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 227.00 | | 1 900 227.00 | 1 900 227.00 |
AP Buildings | 8 926.00 | 8 926.00 | | 8 926.00 |
AT Other tangible assets | 13 119.00 | 10 619.00 | 2 500.00 | 13 119.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 2 879 588.00 | 19 545.00 | 2 860 043.00 | 2 879 588.00 |
BX Customers and related accounts | 294 753.00 | | 294 753.00 | 294 753.00 |
BZ Other receivables | 827 259.00 | | 827 259.00 | 827 259.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 1 126 619.00 | | 1 126 619.00 | 1 126 619.00 |
CO Grand total (0 to V) | 4 006 207.00 | 19 545.00 | 3 986 661.00 | 4 006 207.00 |
CP Shares due in less than one year | 4 508.00 | | | 4 508.00 |
CU Other investments | 952 807.00 | | 952 807.00 | 952 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 22 480.00 | 22 480.00 | | 22 480.00 |
DG Other reserves | 880 483.00 | 763 204.00 | | 880 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 126.00 | 117 279.00 | | 226 126.00 |
DL TOTAL (I) | 2 729 089.00 | 2 502 963.00 | | 2 729 089.00 |
DS Convertible Bond Issues | | 202 391.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 159.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 210.00 | 488 408.00 | | 686 210.00 |
DX Trade payables and related accounts | 482 951.00 | 657 344.00 | | 482 951.00 |
DY Tax and social security liabilities | 87 001.00 | 66 144.00 | | 87 001.00 |
EA Other liabilities | 1 285.00 | 1 000.00 | | 1 285.00 |
EC TOTAL (IV) | 1 257 573.00 | 1 415 446.00 | | 1 257 573.00 |
EE Grand total (I to V) | 3 986 661.00 | 3 918 409.00 | | 3 986 661.00 |
EG Accrued income and payables due within one year | 1 257 573.00 | 1 415 446.00 | | 1 257 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 159.00 | | 126.00 |
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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 | 662 294.00 | | 662 294.00 | 662 294.00 |
FJ Net sales | 662 294.00 | | 662 294.00 | 662 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 663 216.00 | |
FW Other purchases and external expenses | | | 278 147.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 106 928.00 | |
FZ Social Security Contributions | | | 45 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 432 161.00 | |
GG - OPERATING RESULT (I - II) | | | 231 056.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | 1 807.00 | | 928.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -90.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 501.00 | 508 070.00 | | 663 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 376.00 | 390 791.00 | | 437 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 126.00 | 117 279.00 | | 226 126.00 |
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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 | 2 881 937.00 | | 2 500.00 | 2 881 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 316.00 | |
I4 DECREASES Grand Total | | 4 899.00 | 2 879 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899.00 | 22 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 227.00 | | | 1 900 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 444.00 | | 2 500.00 | 24 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 316.00 | | | 957 316.00 |
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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 | 24 444.00 | | 4 899.00 | 24 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 444.00 | | 4 899.00 | 24 444.00 |
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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 | 482 951.00 | 482 951.00 | | 482 951.00 |
8C Staff and Related Accounts | 18 341.00 | 18 341.00 | | 18 341.00 |
8D Social Security and Other Social Organizations | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 4 508.00 | 4 508.00 | | 4 508.00 |
UX Other trade receivables | 294 753.00 | 294 753.00 | | 294 753.00 |
VB VAT | 95 782.00 | 95 782.00 | | 95 782.00 |
VC Group and associates | 380 341.00 | 380 341.00 | | 380 341.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 686 210.00 | 686 210.00 | | 686 210.00 |
VK Loans repaid during the year | 173 291.00 | | | 173 291.00 |
VM Income taxes | 368 219.00 | 368 219.00 | | 368 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 571.00 | 1 127 571.00 | | 1 127 571.00 |
VW VAT | 49 125.00 | 49 125.00 | | 49 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 573.00 | 1 257 573.00 | | 1 257 573.00 |
