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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 731.00 | 89 731.00 | | 89 731.00 |
AT Other tangible assets | 1 289.00 | 1 117.00 | 172.00 | 1 289.00 |
BD Other fixed assets | 129 406.00 | | 129 406.00 | 129 406.00 |
BF Loans | 14 504.00 | 14 504.00 | | 14 504.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 310 110.00 | 1 547 656.00 | 2 762 453.00 | 4 310 110.00 |
BX Customers and related accounts | 84 027.00 | | 84 027.00 | 84 027.00 |
BZ Other receivables | 2 186 120.00 | | 2 186 120.00 | 2 186 120.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 2 270 193.00 | | 2 270 193.00 | 2 270 193.00 |
CO Grand total (0 to V) | 6 580 303.00 | 1 547 656.00 | 5 032 646.00 | 6 580 303.00 |
CU Other investments | 4 067 180.00 | 1 442 305.00 | 2 624 876.00 | 4 067 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 827.00 | 50 827.00 | | 50 827.00 |
DB Share, merger, contribution premiums, etc. | 201 688.00 | 201 688.00 | | 201 688.00 |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | | 5 083.00 |
DG Other reserves | 431 173.00 | 1 868 681.00 | | 431 173.00 |
DH Retained earnings | | -1 493 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 754.00 | 206 232.00 | | 229 754.00 |
DL TOTAL (I) | 918 524.00 | 838 770.00 | | 918 524.00 |
DU Loans and Debts from Credit Institutions (3) | 683 141.00 | 1 035 220.00 | | 683 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174 232.00 | 2 968 862.00 | | 3 174 232.00 |
DX Trade payables and related accounts | 43 221.00 | 49 477.00 | | 43 221.00 |
DY Tax and social security liabilities | 115 085.00 | 122 244.00 | | 115 085.00 |
EA Other liabilities | 98 444.00 | | | 98 444.00 |
EC TOTAL (IV) | 4 114 122.00 | 4 175 803.00 | | 4 114 122.00 |
EE Grand total (I to V) | 5 032 646.00 | 5 014 573.00 | | 5 032 646.00 |
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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 | 524 453.00 | | 524 453.00 | 524 453.00 |
FJ Net sales | 524 453.00 | | 524 453.00 | 524 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 541 862.00 | |
FW Other purchases and external expenses | | | 10 608.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 208 540.00 | |
FZ Social Security Contributions | | | 84 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 774.00 | |
GG - OPERATING RESULT (I - II) | | | 232 087.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 955.00 | |
GP Total financial income (V) | | | 96 321.00 | |
GR Interest and similar expenses | | | 36 874.00 | |
GU Total financial expenses (VI) | | | 36 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 2 677.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 2 677.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 2 677.00 | | 510.00 |
HK Income tax | 62 290.00 | 55 333.00 | | 62 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 693.00 | 676 035.00 | | 638 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 938.00 | 469 803.00 | | 408 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 754.00 | 206 232.00 | | 229 754.00 |
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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 | 4 310 110.00 | | | 4 310 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219 090.00 | |
I4 DECREASES Grand Total | | | 4 310 110.00 | |
IO DECREASES Total including other intangible assets | | | 89 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 731.00 | | | 89 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219 090.00 | | | 4 219 090.00 |
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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 | 687.00 | 430.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 430.00 | | 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 504.00 | | | 14 504.00 |
6A on fixed assets – intangible | 89 731.00 | | | 89 731.00 |
7B Total provisions for depreciation | 1 616 495.00 | | 69 955.00 | 1 616 495.00 |
7C Grand total | 1 616 495.00 | | 69 955.00 | 1 616 495.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 69 955.00 | |
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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 | 43 221.00 | 43 221.00 | | 43 221.00 |
8C Staff and Related Accounts | 17 833.00 | 17 833.00 | | 17 833.00 |
8D Social Security and Other Social Organizations | 21 987.00 | 21 987.00 | | 21 987.00 |
8E Income Taxes | 62 290.00 | 62 290.00 | | 62 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 444.00 | 98 444.00 | | 98 444.00 |
UP Loans | 14 504.00 | | 14 504.00 | 14 504.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 84 027.00 | 84 027.00 | | 84 027.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
VG Loans with a maturity of up to one year at origin | 683 141.00 | 683 141.00 | | 683 141.00 |
VI Group and Associates | 3 174 232.00 | 3 174 232.00 | | 3 174 232.00 |
VK Loans repaid during the year | 40 330.00 | | | 40 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 651.00 | 2 270 147.00 | 22 504.00 | 2 292 651.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 122.00 | 4 114 122.00 | | 4 114 122.00 |
