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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 818.00 | | 79 818.00 | 79 818.00 |
BB Receivables related to investments | 122 202.00 | | 122 202.00 | 122 202.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 353 787.00 | | 353 787.00 | 353 787.00 |
BZ Other receivables | 160 812.00 | | 160 812.00 | 160 812.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 161 367.00 | | 161 367.00 | 161 367.00 |
CO Grand total (0 to V) | 515 153.00 | | 515 153.00 | 515 153.00 |
CU Other investments | 142 917.00 | | 142 917.00 | 142 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 248.00 | | | 22 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 856.00 | | | 52 856.00 |
DK Regulated provisions | 6 243.00 | | | 6 243.00 |
DL TOTAL (I) | 136 347.00 | | | 136 347.00 |
DU Loans and Debts from Credit Institutions (3) | 59 382.00 | | | 59 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 387.00 | | | 275 387.00 |
DX Trade payables and related accounts | 2 348.00 | | | 2 348.00 |
DY Tax and social security liabilities | 41 689.00 | | | 41 689.00 |
EC TOTAL (IV) | 378 806.00 | | | 378 806.00 |
EE Grand total (I to V) | 515 153.00 | | | 515 153.00 |
EG Accrued income and payables due within one year | 374 630.00 | | | 374 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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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 | 151 610.00 | 63 670.00 | 215 280.00 | 151 610.00 |
FJ Net sales | 151 610.00 | 63 670.00 | 215 280.00 | 151 610.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 215 295.00 | |
FW Other purchases and external expenses | | | 9 657.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 140 204.00 | |
FZ Social Security Contributions | | | 39 786.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 728.00 | |
GG - OPERATING RESULT (I - II) | | | 23 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 128.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 35 131.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HJ Employee participation in company results | -150.00 | | | -150.00 |
HK Income tax | -2 092.00 | | | -2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 426.00 | | | 250 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 570.00 | | | 197 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 856.00 | | | 52 856.00 |
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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 | 353 762.00 | | 25.00 | 353 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 969.00 | |
I4 DECREASES Grand Total | | | 353 787.00 | |
IO DECREASES Total including other intangible assets | | | 79 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 818.00 | | | 79 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 944.00 | | 25.00 | 273 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 243.00 | | | 6 243.00 |
7C Grand total | 6 243.00 | | | 6 243.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8C Staff and Related Accounts | 13 913.00 | 13 913.00 | | 13 913.00 |
8D Social Security and Other Social Organizations | 24 547.00 | 24 547.00 | | 24 547.00 |
UL Receivables related to investments | 122 202.00 | | 122 202.00 | 122 202.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UY Staff and related accounts | -1 461.00 | -1 461.00 | | -1 461.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 45 128.00 | 45 128.00 | | 45 128.00 |
VH Loans with a maturity of more than one year at origin | 59 382.00 | 55 206.00 | 4 176.00 | 59 382.00 |
VI Group and Associates | 235 387.00 | 235 387.00 | | 235 387.00 |
VK Loans repaid during the year | 24 494.00 | | | 24 494.00 |
VM Income taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 828.00 | 101 828.00 | | 101 828.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 914.00 | 160 862.00 | 131 052.00 | 291 914.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 806.00 | 374 630.00 | 4 176.00 | 378 806.00 |
