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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 455.00 | | 1 360 455.00 | 1 360 455.00 |
AT Other tangible assets | 295 397.00 | 290 713.00 | 4 687.00 | 295 397.00 |
BB Receivables related to investments | 1 007 986.00 | | 1 007 986.00 | 1 007 986.00 |
BH Other financial assets | 18 802.00 | | 18 802.00 | 18 802.00 |
BJ TOTAL (I) | 2 682 640.00 | 290 710.00 | 2 391 930.00 | 2 682 640.00 |
BX Customers and related accounts | 41 834.00 | | 41 834.00 | 41 834.00 |
BZ Other receivables | 105 427.00 | | 105 427.00 | 105 427.00 |
CF Cash and cash equivalents | 266 898.00 | | 266 898.00 | 266 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 159.00 | | 414 159.00 | 414 159.00 |
CO Grand total (0 to V) | 3 096 799.00 | 290 710.00 | 2 806 089.00 | 3 096 799.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 800.00 | 523 800.00 | | 523 800.00 |
DB Share, merger, contribution premiums, etc. | 787 475.00 | 787 475.00 | | 787 475.00 |
DD Legal reserve (1) | 52 380.00 | 52 380.00 | | 52 380.00 |
DG Other reserves | 943 477.00 | 993 181.00 | | 943 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 771.00 | 175 296.00 | | 238 771.00 |
DL TOTAL (I) | 2 545 904.00 | 2 532 132.00 | | 2 545 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 909.00 | 23 365.00 | | 23 909.00 |
DX Trade payables and related accounts | 9 960.00 | 5 255.00 | | 9 960.00 |
DY Tax and social security liabilities | 61 004.00 | 62 610.00 | | 61 004.00 |
EA Other liabilities | 165 312.00 | | | 165 312.00 |
EC TOTAL (IV) | 260 185.00 | 91 230.00 | | 260 185.00 |
EE Grand total (I to V) | 2 806 089.00 | 2 623 362.00 | | 2 806 089.00 |
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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 | | | 346 680.00 | |
FJ Net sales | | | 346 680.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 347 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 190.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 104 436.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 358.00 | |
GG - OPERATING RESULT (I - II) | | | 128 358.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 587.00 | 3 400.00 | | 39 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 716.00 | 681 158.00 | | 497 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 945.00 | 505 862.00 | | 258 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 771.00 | 175 296.00 | | 238 771.00 |
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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 | 2 682 213.00 | | 427.00 | 2 682 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 788.00 | |
I4 DECREASES Grand Total | | | 2 682 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 455.00 | | | 1 360 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 397.00 | | | 295 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 361.00 | | 427.00 | 1 026 361.00 |
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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 | 289 908.00 | 802.00 | | 289 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 908.00 | 802.00 | | 289 908.00 |
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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 | 23 909.00 | 23 909.00 | | 23 909.00 |
8B Suppliers and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8D Social Security and Other Social Organizations | 61 004.00 | 61 004.00 | | 61 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 312.00 | 165 312.00 | | 165 312.00 |
UT Other financial assets | 18 802.00 | | 18 802.00 | 18 802.00 |
UX Other trade receivables | 41 834.00 | 41 834.00 | | 41 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 427.00 | 105 427.00 | | 105 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 063.00 | 147 261.00 | 18 802.00 | 166 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 185.00 | 260 185.00 | | 260 185.00 |
