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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 254 521.00 | | 2 254 521.00 | 2 254 521.00 |
AT Other tangible assets | 1 091 053.00 | 1 015 782.00 | 75 271.00 | 1 091 053.00 |
BH Other financial assets | 435 969.00 | 121 262.00 | 314 707.00 | 435 969.00 |
BJ TOTAL (I) | 3 781 543.00 | 1 137 044.00 | 2 644 499.00 | 3 781 543.00 |
BX Customers and related accounts | 297 559.00 | | 297 559.00 | 297 559.00 |
BZ Other receivables | 3 128 869.00 | | 3 128 869.00 | 3 128 869.00 |
CF Cash and cash equivalents | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 3 440 230.00 | | 3 440 230.00 | 3 440 230.00 |
CO Grand total (0 to V) | 7 221 774.00 | 1 137 044.00 | 6 084 729.00 | 7 221 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 014 933.00 | 1 875 745.00 | | 2 014 933.00 |
DL TOTAL (I) | 2 014 933.00 | 1 875 745.00 | | 2 014 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746 614.00 | 123 300.00 | | 3 746 614.00 |
DX Trade payables and related accounts | 138 135.00 | 14 302.00 | | 138 135.00 |
DY Tax and social security liabilities | 63 853.00 | 95 753.00 | | 63 853.00 |
EA Other liabilities | 121 195.00 | 3 840 407.00 | | 121 195.00 |
EC TOTAL (IV) | 4 069 797.00 | 4 073 762.00 | | 4 069 797.00 |
EE Grand total (I to V) | 6 084 729.00 | 5 949 507.00 | | 6 084 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 606 679.00 | |
FJ Net sales | | | 606 679.00 | |
FQ Other income | | | 45 799.00 | |
FR Total operating income (I) | | | 652 478.00 | |
FW Other purchases and external expenses | | | 403 705.00 | |
FX Taxes, duties, and similar payments | | | -54 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 069.00 | |
GE Other Expenses | | | 9 412.00 | |
GF Total Operating Expenses (II) | | | 386 867.00 | |
GG - OPERATING RESULT (I - II) | | | 265 612.00 | |
GT Net expenses on sales of marketable securities | | | 126 424.00 | |
GU Total financial expenses (VI) | | | 126 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 517 716.00 | | |
HH Total exceptional expenses (VIII) | | 517 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 478.00 | 688 266.00 | | 652 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 291.00 | 969 484.00 | | 513 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 187.00 | -281 217.00 | | 139 187.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 521.00 | | | 2 254 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 053.00 | | | 1 091 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 713.00 | 28 069.00 | | 987 713.00 |
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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 | 987 713.00 | 28 069.00 | | 987 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 713.00 | 28 069.00 | | 987 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 98 321.00 | 22 941.00 | | 98 321.00 |
7C Grand total | 98 321.00 | 22 941.00 | | 98 321.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 676 922.00 | 140 230.00 | 3 536 692.00 | 3 676 922.00 |
8B Suppliers and Related Accounts | 138 135.00 | 138 135.00 | | 138 135.00 |
8D Social Security and Other Social Organizations | 63 853.00 | 63 853.00 | | 63 853.00 |
VG Loans with a maturity of up to one year at origin | 69 693.00 | 55 454.00 | 14 238.00 | 69 693.00 |
VI Group and Associates | 121 195.00 | 121 195.00 | | 121 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 797.00 | 518 867.00 | 3 550 930.00 | 4 069 797.00 |
