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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 585.00 | | 82 585.00 | 82 585.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 464 242.00 | 1 172 000.00 | 1 292 242.00 | 2 464 242.00 |
BX Customers and related accounts | 685 151.00 | 4 686.00 | 680 465.00 | 685 151.00 |
BZ Other receivables | 606 140.00 | | 606 140.00 | 606 140.00 |
CF Cash and cash equivalents | 25 935.00 | | 25 935.00 | 25 935.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 1 323 609.00 | 4 686.00 | 1 318 923.00 | 1 323 609.00 |
CO Grand total (0 to V) | 3 787 851.00 | 1 176 686.00 | 2 611 165.00 | 3 787 851.00 |
CS Evaluated investments - equity method | 2 380 907.00 | 1 172 000.00 | 1 208 907.00 | 2 380 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 612 106.00 | 1 649 615.00 | | 1 612 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | -37 509.00 | | 3 237.00 |
DL TOTAL (I) | 1 747 342.00 | 1 744 106.00 | | 1 747 342.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 529.00 | 66 280.00 | | 116 529.00 |
DX Trade payables and related accounts | 545 200.00 | 857 384.00 | | 545 200.00 |
DY Tax and social security liabilities | 100 093.00 | 118 563.00 | | 100 093.00 |
EA Other liabilities | 101 909.00 | 3 000.00 | | 101 909.00 |
EC TOTAL (IV) | 863 823.00 | 1 045 227.00 | | 863 823.00 |
EE Grand total (I to V) | 2 611 165.00 | 2 789 333.00 | | 2 611 165.00 |
EG Accrued income and payables due within one year | 863 823.00 | 1 045 227.00 | | 863 823.00 |
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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 | | | 1 276 899.00 | |
FJ Net sales | | | 1 276 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 277 980.00 | |
FW Other purchases and external expenses | | | 1 202 207.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 612.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 207 472.00 | |
GG - OPERATING RESULT (I - II) | | | 70 509.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 000.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 58 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | 9 439.00 | | | 9 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 821.00 | 1 382 529.00 | | 1 279 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 585.00 | 1 420 038.00 | | 1 276 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | -37 509.00 | | 3 237.00 |
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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 | 2 464 392.00 | | 750.00 | 2 464 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 381 657.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 464 242.00 | |
IO DECREASES Total including other intangible assets | | | 82 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 585.00 | | | 82 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 807.00 | | 750.00 | 2 381 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 074.00 | 3 612.00 | | 1 074.00 |
7B Total provisions for depreciation | 1 116 074.00 | 60 612.00 | | 1 116 074.00 |
7C Grand total | 1 116 074.00 | 60 612.00 | | 1 116 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 612.00 | | |
UG - Financial | | 57 000.00 | | |
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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 | 545 200.00 | 545 200.00 | | 545 200.00 |
8E Income Taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 909.00 | 101 909.00 | | 101 909.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 663 667.00 | 663 667.00 | | 663 667.00 |
VA Doubtful or disputed receivables | 21 484.00 | | 21 484.00 | 21 484.00 |
VB VAT | 99 916.00 | 99 916.00 | | 99 916.00 |
VC Group and associates | 480 354.00 | 480 354.00 | | 480 354.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 116 529.00 | 116 529.00 | | 116 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 870.00 | 25 870.00 | | 25 870.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 424.00 | 1 276 190.00 | 22 234.00 | 1 298 424.00 |
VW VAT | 97 402.00 | 97 402.00 | | 97 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 823.00 | 863 823.00 | | 863 823.00 |
