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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 695 433.00 | | 6 695 433.00 | 6 695 433.00 |
AT Other tangible assets | 97 990.00 | 44 249.00 | 53 740.00 | 97 990.00 |
BJ TOTAL (I) | 11 784 573.00 | 44 249.00 | 11 740 323.00 | 11 784 573.00 |
BX Customers and related accounts | 28 634.00 | | 28 634.00 | 28 634.00 |
BZ Other receivables | 109 226.00 | | 109 226.00 | 109 226.00 |
CF Cash and cash equivalents | 319 998.00 | | 319 998.00 | 319 998.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 460 090.00 | | 460 090.00 | 460 090.00 |
CO Grand total (0 to V) | 12 244 664.00 | 44 249.00 | 12 200 414.00 | 12 244 664.00 |
CU Other investments | 4 991 150.00 | | 4 991 150.00 | 4 991 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 236 750.00 | | | 5 236 750.00 |
DB Share, merger, contribution premiums, etc. | 759 683.00 | | | 759 683.00 |
DD Legal reserve (1) | 197 093.00 | | | 197 093.00 |
DG Other reserves | 3 651 818.00 | | | 3 651 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 192.00 | | | 406 192.00 |
DL TOTAL (I) | 10 251 537.00 | | | 10 251 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 434.00 | | | 1 027 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 407.00 | | | 608 407.00 |
DX Trade payables and related accounts | 2 465.00 | | | 2 465.00 |
DY Tax and social security liabilities | 303 570.00 | | | 303 570.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 948 877.00 | | | 1 948 877.00 |
EE Grand total (I to V) | 12 200 414.00 | | | 12 200 414.00 |
EG Accrued income and payables due within one year | 1 139 795.00 | | | 1 139 795.00 |
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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 | 482 869.00 | | 482 869.00 | 482 869.00 |
FJ Net sales | 482 869.00 | | 482 869.00 | 482 869.00 |
FQ Other income | | | 38 895.00 | |
FR Total operating income (I) | | | 521 765.00 | |
FW Other purchases and external expenses | | | 50 576.00 | |
FX Taxes, duties, and similar payments | | | 28 698.00 | |
FY Salaries and Wages | | | 252 233.00 | |
FZ Social Security Contributions | | | 105 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 907.00 | |
GF Total Operating Expenses (II) | | | 460 604.00 | |
GG - OPERATING RESULT (I - II) | | | 61 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 38 465.00 | |
GU Total financial expenses (VI) | | | 38 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 15 903.00 | | | 15 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 765.00 | | | 921 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 572.00 | | | 515 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 192.00 | | | 406 192.00 |
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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 | 11 752 584.00 | | | 11 752 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991 150.00 | |
I4 DECREASES Grand Total | | | 11 784 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 000.00 | | | 66 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991 150.00 | | | 4 991 150.00 |
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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 | 20 342.00 | 23 908.00 | | 20 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 342.00 | 23 908.00 | | 20 342.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 407.00 | 615 407.00 | | 615 407.00 |
VH Loans with a maturity of more than one year at origin | 1 027 434.00 | 218 352.00 | 809 082.00 | 1 027 434.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 72 566.00 | | | 72 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 570.00 | 303 570.00 | | 303 570.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 092.00 | 140 092.00 | | 140 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 877.00 | 1 139 795.00 | 809 082.00 | 1 948 877.00 |
