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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AT Other tangible assets | 15 152.00 | 15 152.00 | | 15 152.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 688 519.00 | 15 152.00 | 673 366.00 | 688 519.00 |
BX Customers and related accounts | 624 539.00 | | 624 539.00 | 624 539.00 |
BZ Other receivables | 2 279 204.00 | | 2 279 204.00 | 2 279 204.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 2 908 199.00 | | 2 908 199.00 | 2 908 199.00 |
CO Grand total (0 to V) | 3 596 717.00 | 15 152.00 | 3 581 565.00 | 3 596 717.00 |
CU Other investments | 468 193.00 | | 468 193.00 | 468 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 479 190.00 | 1 473 029.00 | | 1 479 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 278.00 | 6 160.00 | | 115 278.00 |
DL TOTAL (I) | 1 603 048.00 | 1 487 770.00 | | 1 603 048.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 113.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 929.00 | 12 817.00 | | 789 929.00 |
DX Trade payables and related accounts | 20 136.00 | 9 646.00 | | 20 136.00 |
DY Tax and social security liabilities | 104 347.00 | 30 529.00 | | 104 347.00 |
EA Other liabilities | 1 063 763.00 | | | 1 063 763.00 |
EC TOTAL (IV) | 1 978 517.00 | 53 104.00 | | 1 978 517.00 |
EE Grand total (I to V) | 3 581 565.00 | 1 540 873.00 | | 3 581 565.00 |
EI Including equity loans | 789 929.00 | | | 789 929.00 |
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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 | 581 429.00 | | 581 429.00 | 581 429.00 |
FJ Net sales | 581 429.00 | | 581 429.00 | 581 429.00 |
FR Total operating income (I) | | | 581 429.00 | |
FW Other purchases and external expenses | | | 44 396.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 45 266.00 | |
GG - OPERATING RESULT (I - II) | | | 536 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 309.00 | |
GL Other interest and similar income | | | 6 874.00 | |
GP Total financial income (V) | | | 130 183.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113 953.00 | | | 113 953.00 |
HF Exceptional expenses on capital transactions | 432 520.00 | | | 432 520.00 |
HG Exceptional depreciation and provisions | | 1 404.00 | | |
HH Total exceptional expenses (VIII) | 546 473.00 | 1 404.00 | | 546 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 473.00 | -1 404.00 | | -546 473.00 |
HK Income tax | 1 431.00 | 38 213.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 612.00 | 86 102.00 | | 711 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 334.00 | 79 941.00 | | 596 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 278.00 | 6 160.00 | | 115 278.00 |
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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 | 888 380.00 | | 232 659.00 | 888 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 520.00 | 472 134.00 | |
I4 DECREASES Grand Total | | 432 520.00 | 688 519.00 | |
IO DECREASES Total including other intangible assets | | | 201 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 233.00 | | | 201 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 152.00 | | | 15 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 995.00 | | 232 659.00 | 671 995.00 |
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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 | 15 152.00 | | | 15 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 152.00 | | | 15 152.00 |
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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 763.00 | 1 063 763.00 | | 1 063 763.00 |
UT Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
UX Other trade receivables | 624 539.00 | 624 539.00 | | 624 539.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VC Group and associates | 2 239 587.00 | 2 239 587.00 | | 2 239 587.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 789 929.00 | 789 929.00 | | 789 929.00 |
VM Income taxes | 36 784.00 | 36 784.00 | | 36 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 339.00 | 2 907 398.00 | 3 941.00 | 2 911 339.00 |
VW VAT | 104 090.00 | 104 090.00 | | 104 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 517.00 | 1 978 517.00 | | 1 978 517.00 |
