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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 603 937.00 | 1 344 333.00 | 2 259 604.00 | 3 603 937.00 |
AT Other tangible assets | 46 677.00 | 43 803.00 | 2 874.00 | 46 677.00 |
BJ TOTAL (I) | 8 945 875.00 | 4 334 921.00 | 4 610 954.00 | 8 945 875.00 |
BX Customers and related accounts | 1 715.00 | | 1 715.00 | 1 715.00 |
BZ Other receivables | 37 731.00 | | 37 731.00 | 37 731.00 |
CF Cash and cash equivalents | 169 546.00 | | 169 546.00 | 169 546.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 210 346.00 | | 210 346.00 | 210 346.00 |
CO Grand total (0 to V) | 9 156 221.00 | 4 334 921.00 | 4 821 300.00 | 9 156 221.00 |
CU Other investments | 5 295 261.00 | 2 946 785.00 | 2 348 476.00 | 5 295 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 37 108.00 | 37 108.00 | | 37 108.00 |
DH Retained earnings | -191 216.00 | -219 136.00 | | -191 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 412.00 | 227 920.00 | | 202 412.00 |
DL TOTAL (I) | 2 168 304.00 | 2 165 892.00 | | 2 168 304.00 |
DU Loans and Debts from Credit Institutions (3) | 5 790.00 | 17 496.00 | | 5 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439 364.00 | 2 404 750.00 | | 2 439 364.00 |
DW Advances and down payments received on current orders | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 4 200.00 | 3 000.00 | | 4 200.00 |
DY Tax and social security liabilities | 189 024.00 | 131 562.00 | | 189 024.00 |
EA Other liabilities | 10 044.00 | 156 602.00 | | 10 044.00 |
EC TOTAL (IV) | 2 652 996.00 | 2 713 410.00 | | 2 652 996.00 |
EE Grand total (I to V) | 4 821 300.00 | 4 879 302.00 | | 4 821 300.00 |
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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 | 504 898.00 | | 504 898.00 | 504 898.00 |
FJ Net sales | 504 898.00 | | 504 898.00 | 504 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 169.00 | |
FW Other purchases and external expenses | | | 76 057.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 241 632.00 | |
FZ Social Security Contributions | | | 137 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474 867.00 | |
GG - OPERATING RESULT (I - II) | | | 30 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 858.00 | |
GL Other interest and similar income | | | 7 939.00 | |
GP Total financial income (V) | | | 212 797.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 488.00 | 723.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 723.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -723.00 | | 18.00 |
HK Income tax | 38 076.00 | 927.00 | | 38 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 472.00 | 644 457.00 | | 718 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 060.00 | 416 538.00 | | 516 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 412.00 | 227 920.00 | | 202 412.00 |
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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 | 8 945 875.00 | | | 8 945 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295 261.00 | |
I4 DECREASES Grand Total | | | 8 945 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 603 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 603 937.00 | | | 3 603 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 677.00 | | | 46 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295 261.00 | | | 5 295 261.00 |
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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 | 32 383.00 | 11 420.00 | | 32 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 383.00 | 11 420.00 | | 32 383.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450 110.00 | 2 450 110.00 | | 2 450 110.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 3 975.00 | 3 975.00 | | 3 975.00 |
VK Loans repaid during the year | 11 664.00 | | | 11 664.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 799.00 | 40 799.00 | | 40 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 423.00 | 2 648 423.00 | | 2 648 423.00 |
