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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 329.00 | 86 743.00 | 856 585.00 | 943 329.00 |
AJ Other Intangible Assets | 18 302.00 | 18 302.00 | | 18 302.00 |
AT Other tangible assets | 272 568.00 | 238 351.00 | 34 216.00 | 272 568.00 |
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) | 1 289 291.00 | 370 978.00 | 918 313.00 | 1 289 291.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 310 890.00 | | 310 890.00 | 310 890.00 |
BZ Other receivables | 4 964 836.00 | | 4 964 836.00 | 4 964 836.00 |
CF Cash and cash equivalents | 4 931 543.00 | | 4 931 543.00 | 4 931 543.00 |
CJ TOTAL (II) | 10 210 924.00 | | 10 210 924.00 | 10 210 924.00 |
CO Grand total (0 to V) | 11 500 215.00 | 370 978.00 | 11 129 237.00 | 11 500 215.00 |
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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. | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 5 354 837.00 | 5 220 537.00 | | 5 354 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 332.00 | 134 300.00 | | 150 332.00 |
DL TOTAL (I) | 6 058 419.00 | 5 908 086.00 | | 6 058 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929 069.00 | | | 4 929 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235.00 | 4 940 570.00 | | 6 235.00 |
DX Trade payables and related accounts | 82 836.00 | 6 980.00 | | 82 836.00 |
DY Tax and social security liabilities | 52 678.00 | 4 182.00 | | 52 678.00 |
EC TOTAL (IV) | 5 070 819.00 | 4 951 732.00 | | 5 070 819.00 |
EE Grand total (I to V) | 11 129 237.00 | 10 859 818.00 | | 11 129 237.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 986.00 | |
FW Other purchases and external expenses | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 557.00 | |
GE Other Expenses | | | 18 458.00 | |
GF Total Operating Expenses (II) | | | 36 190.00 | |
GG - OPERATING RESULT (I - II) | | | 208 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 463.00 | 52 228.00 | | 58 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 986.00 | 255 060.00 | | 244 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 653.00 | 120 760.00 | | 94 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 332.00 | 134 300.00 | | 150 332.00 |
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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 | 1 289 291.00 | | | 1 289 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 093.00 | |
I4 DECREASES Grand Total | | | 1 289 291.00 | |
IO DECREASES Total including other intangible assets | | | 961 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 631.00 | | | 961 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 568.00 | | | 272 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 093.00 | | | 55 093.00 |
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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 | 334 839.00 | 8 557.00 | | 334 839.00 |
PE DEPRECIATION Total including other intangible assets | 105 045.00 | | | 105 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 794.00 | 8 557.00 | | 229 794.00 |
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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 | | | 27 581.00 |
7B Total provisions for depreciation | 27 581.00 | | | 27 581.00 |
7C Grand total | 27 581.00 | | | 27 581.00 |
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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 | 82 836.00 | 82 836.00 | | 82 836.00 |
UP Loans | 27 511.00 | 27 511.00 | | 27 511.00 |
UT Other financial assets | 27 581.00 | 27 581.00 | | 27 581.00 |
UX Other trade receivables | 310 890.00 | 310 890.00 | | 310 890.00 |
VB VAT | 29 285.00 | 29 285.00 | | 29 285.00 |
VC Group and associates | 4 930 136.00 | 4 930 136.00 | | 4 930 136.00 |
VG Loans with a maturity of up to one year at origin | 4 929 069.00 | 4 929 069.00 | | 4 929 069.00 |
VI Group and Associates | 6 235.00 | 6 235.00 | | 6 235.00 |
VP Miscellaneous | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 474.00 | 5 334 474.00 | | 5 334 474.00 |
VW VAT | 49 023.00 | 49 023.00 | | 49 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 819.00 | 5 070 819.00 | | 5 070 819.00 |
