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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 950 071.00 | | 2 950 071.00 | 2 950 071.00 |
AT Other tangible assets | 8 694.00 | 1 268.00 | 7 426.00 | 8 694.00 |
BB Receivables related to investments | 4 053 698.00 | 620 250.00 | 3 433 448.00 | 4 053 698.00 |
BH Other financial assets | 301 022.00 | | 301 022.00 | 301 022.00 |
BJ TOTAL (I) | 7 313 484.00 | 621 518.00 | 6 691 966.00 | 7 313 484.00 |
BX Customers and related accounts | 80 145.00 | | 80 145.00 | 80 145.00 |
BZ Other receivables | 570 008.00 | 200 000.00 | 370 008.00 | 570 008.00 |
CF Cash and cash equivalents | 6 681.00 | | 6 681.00 | 6 681.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 659 489.00 | 200 000.00 | 459 489.00 | 659 489.00 |
CO Grand total (0 to V) | 7 972 973.00 | 821 518.00 | 7 151 455.00 | 7 972 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 464.00 | 1 230 464.00 | | 1 230 464.00 |
DB Share, merger, contribution premiums, etc. | 984 552.00 | 984 552.00 | | 984 552.00 |
DD Legal reserve (1) | 123 047.00 | 123 047.00 | | 123 047.00 |
DG Other reserves | 2 546 126.00 | 2 545 695.00 | | 2 546 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 950.00 | 538 759.00 | | 532 950.00 |
DL TOTAL (I) | 5 417 138.00 | 5 422 516.00 | | 5 417 138.00 |
DU Loans and Debts from Credit Institutions (3) | 100 729.00 | 208 435.00 | | 100 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 756.00 | 1 784 568.00 | | 1 465 756.00 |
DX Trade payables and related accounts | 9 145.00 | 7 548.00 | | 9 145.00 |
DY Tax and social security liabilities | 131 882.00 | 105 689.00 | | 131 882.00 |
EA Other liabilities | 26 804.00 | 70 016.00 | | 26 804.00 |
EC TOTAL (IV) | 1 734 317.00 | 2 176 255.00 | | 1 734 317.00 |
EE Grand total (I to V) | 7 151 455.00 | 7 598 771.00 | | 7 151 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 347 837.00 | |
FJ Net sales | | | 1 347 837.00 | |
FQ Other income | | | 43 340.00 | |
FR Total operating income (I) | | | 1 391 177.00 | |
FW Other purchases and external expenses | | | 1 012 561.00 | |
FX Taxes, duties, and similar payments | | | 30 502.00 | |
FY Salaries and Wages | | | 342 515.00 | |
FZ Social Security Contributions | | | 210 543.00 | |
GB Operating Expenses - Provisions | | | 425.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 596 552.00 | |
GG - OPERATING RESULT (I - II) | | | -205 375.00 | |
GP Total financial income (V) | | | 757 651.00 | |
GU Total financial expenses (VI) | | | 19 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 828.00 | 2 200 971.00 | | 2 148 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 879.00 | 1 662 213.00 | | 1 615 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 950.00 | 538 759.00 | | 532 950.00 |
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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 | 7 318 411.00 | 40 041.00 | 44 968.00 | 7 318 411.00 |
KD ACQUISITIONS Total including other intangible assets | 2 950 071.00 | | | 2 950 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | 1 132.00 | 639.00 | 8 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 140.00 | 38 908.00 | 44 329.00 | 4 360 140.00 |
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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 | 1 373.00 | 534.00 | 639.00 | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 534.00 | 639.00 | 1 373.00 |
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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 | 281 100.00 | 281 100.00 | | 281 100.00 |
8B Suppliers and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 131 882.00 | 131 882.00 | | 131 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 460.00 | 1 211 460.00 | | 1 211 460.00 |
UL Receivables related to investments | 98 252.00 | | 98 252.00 | 98 252.00 |
UT Other financial assets | 301 022.00 | | 301 022.00 | 301 022.00 |
UX Other trade receivables | 80 145.00 | 80 145.00 | | 80 145.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 100 554.00 | 100 554.00 | | 100 554.00 |
VK Loans repaid during the year | 107 439.00 | | | 107 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 007.00 | 570 007.00 | | 570 007.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 082.00 | 652 808.00 | 399 274.00 | 1 052 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 317.00 | 1 734 317.00 | | 1 734 317.00 |
