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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 328.00 | 86 743.00 | 856 585.00 | 943 328.00 |
AJ Other Intangible Assets | 18 301.00 | 18 301.00 | | 18 301.00 |
AT Other tangible assets | 272 567.00 | 229 793.00 | 42 773.00 | 272 567.00 |
BF Loans | 27 511.00 | | 27 511.00 | 27 511.00 |
BH Other financial assets | 27 581.00 | 27 581.00 | | 27 581.00 |
BJ TOTAL (I) | 1 289 290.00 | 362 420.00 | 926 870.00 | 1 289 290.00 |
BZ Other receivables | 4 992 377.00 | | 4 992 377.00 | 4 992 377.00 |
CF Cash and cash equivalents | 4 940 570.00 | | 4 940 570.00 | 4 940 570.00 |
CJ TOTAL (II) | 9 932 947.00 | | 9 932 947.00 | 9 932 947.00 |
CO Grand total (0 to V) | 11 222 238.00 | 362 420.00 | 10 859 818.00 | 11 222 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 249.00 | 3 249.00 | | 3 249.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 5 220 536.00 | 5 042 759.00 | | 5 220 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 300.00 | 177 776.00 | | 134 300.00 |
DL TOTAL (I) | 5 908 086.00 | 5 773 786.00 | | 5 908 086.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 940 570.00 | | | 4 940 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 608.00 | | |
DX Trade payables and related accounts | 6 979.00 | 79 933.00 | | 6 979.00 |
DY Tax and social security liabilities | 4 181.00 | 3 827.00 | | 4 181.00 |
EC TOTAL (IV) | 4 951 731.00 | 109 368.00 | | 4 951 731.00 |
EE Grand total (I to V) | 10 859 818.00 | 5 893 155.00 | | 10 859 818.00 |
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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 | 244 985.00 | | 244 985.00 | 244 985.00 |
FJ Net sales | 244 985.00 | | 244 985.00 | 244 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 255 059.00 | |
FW Other purchases and external expenses | | | 17 757.00 | |
FX Taxes, duties, and similar payments | | | 13 189.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 950.00 | |
GG - OPERATING RESULT (I - II) | | | 214 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 581.00 | |
GU Total financial expenses (VI) | | | 27 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 52 227.00 | 69 136.00 | | 52 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 059.00 | 274 304.00 | | 255 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 759.00 | 96 527.00 | | 120 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 300.00 | 177 776.00 | | 134 300.00 |
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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 | 1 289 290.00 | | | 1 289 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 092.00 | |
I4 DECREASES Grand Total | | | 1 289 290.00 | |
IO DECREASES Total including other intangible assets | | | 961 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 630.00 | | | 961 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 567.00 | | | 272 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 092.00 | | | 55 092.00 |
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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 | 324 836.00 | 10 003.00 | | 324 836.00 |
PE DEPRECIATION Total including other intangible assets | 105 045.00 | | | 105 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 790.00 | 10 003.00 | | 219 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 581.00 | | |
5Z Total provisions for risks and expenses | 10 000.00 | -10 000.00 | | 10 000.00 |
7B Total provisions for depreciation | | 27 581.00 | | |
7C Grand total | 10 000.00 | 17 581.00 | | 10 000.00 |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
UP Loans | 27 511.00 | 27 511.00 | | 27 511.00 |
UT Other financial assets | 27 581.00 | 27 581.00 | | 27 581.00 |
UZ Social Security, other social security organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
VB VAT | 25 604.00 | 25 604.00 | | 25 604.00 |
VC Group and associates | 4 958 544.00 | 4 958 544.00 | | 4 958 544.00 |
VG Loans with a maturity of up to one year at origin | 4 940 570.00 | 4 940 570.00 | | 4 940 570.00 |
VP Miscellaneous | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 470.00 | 5 047 470.00 | | 5 047 470.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 731.00 | 4 951 731.00 | | 4 951 731.00 |
