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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 109.00 | | 475 109.00 | 475 109.00 |
AT Other tangible assets | 338 633.00 | 54 790.00 | 283 842.00 | 338 633.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 465 959.00 | 54 790.00 | 3 411 169.00 | 3 465 959.00 |
BX Customers and related accounts | 678 669.00 | | 678 669.00 | 678 669.00 |
BZ Other receivables | 49 352.00 | | 49 352.00 | 49 352.00 |
CF Cash and cash equivalents | 36 162.00 | | 36 162.00 | 36 162.00 |
CJ TOTAL (II) | 764 183.00 | | 764 183.00 | 764 183.00 |
CO Grand total (0 to V) | 4 230 141.00 | 54 790.00 | 4 175 351.00 | 4 230 141.00 |
CU Other investments | 2 646 218.00 | | 2 646 218.00 | 2 646 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 123 971.00 | | | 123 971.00 |
DG Other reserves | 12 129.00 | | | 12 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 226.00 | | | 790 226.00 |
DL TOTAL (I) | 2 726 326.00 | | | 2 726 326.00 |
DU Loans and Debts from Credit Institutions (3) | 570 281.00 | | | 570 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | | | 10 420.00 |
DX Trade payables and related accounts | 35 590.00 | | | 35 590.00 |
DY Tax and social security liabilities | 225 344.00 | | | 225 344.00 |
EA Other liabilities | 606 045.00 | | | 606 045.00 |
EB Prepaid income (2) | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 1 449 026.00 | | | 1 449 026.00 |
EE Grand total (I to V) | 4 175 351.00 | | | 4 175 351.00 |
EG Accrued income and payables due within one year | 1 111 090.00 | | | 1 111 090.00 |
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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 | 674 197.00 | | 674 197.00 | 674 197.00 |
FJ Net sales | 674 197.00 | | 674 197.00 | 674 197.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 674 201.00 | |
FW Other purchases and external expenses | | | 138 124.00 | |
FX Taxes, duties, and similar payments | | | 40 046.00 | |
FY Salaries and Wages | | | 182 168.00 | |
FZ Social Security Contributions | | | 95 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 969.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 480 262.00 | |
GG - OPERATING RESULT (I - II) | | | 193 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 200.00 | |
GP Total financial income (V) | | | 663 200.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | | | 1 346.00 |
HK Income tax | 59 971.00 | | | 59 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 747.00 | | | 1 338 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 521.00 | | | 548 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 226.00 | | | 790 226.00 |
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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 | 3 304 314.00 | | 161 645.00 | 3 304 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652 218.00 | |
I4 DECREASES Grand Total | | | 3 465 959.00 | |
IO DECREASES Total including other intangible assets | | | 475 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 109.00 | | | 475 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 987.00 | | 160 645.00 | 177 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 218.00 | | 1 000.00 | 2 651 218.00 |
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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 | 30 821.00 | 23 969.00 | | 30 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 821.00 | 23 969.00 | | 30 821.00 |
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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 | 35 590.00 | 35 590.00 | | 35 590.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 93 072.00 | 93 072.00 | | 93 072.00 |
8E Income Taxes | 30 091.00 | 30 091.00 | | 30 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 045.00 | 606 045.00 | | 606 045.00 |
8L Deferred income | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 678 669.00 | 678 669.00 | | 678 669.00 |
VB VAT | 14 307.00 | 14 307.00 | | 14 307.00 |
VC Group and associates | 33 640.00 | 33 640.00 | | 33 640.00 |
VH Loans with a maturity of more than one year at origin | 570 281.00 | 232 345.00 | 337 936.00 | 570 281.00 |
VI Group and Associates | 10 420.00 | 10 420.00 | | 10 420.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 200 440.00 | | | 200 440.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 021.00 | 728 021.00 | 6 000.00 | 734 021.00 |
VW VAT | 99 649.00 | 99 649.00 | | 99 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 026.00 | 1 111 090.00 | 337 936.00 | 1 449 026.00 |
