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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 233.00 | 173 358.00 | 27 875.00 | 201 233.00 |
AT Other tangible assets | 15 152.00 | 15 152.00 | | 15 152.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 739 719.00 | 188 510.00 | 551 208.00 | 739 719.00 |
BX Customers and related accounts | 663 218.00 | | 663 218.00 | 663 218.00 |
BZ Other receivables | 2 537 874.00 | | 2 537 874.00 | 2 537 874.00 |
CF Cash and cash equivalents | 49 443.00 | | 49 443.00 | 49 443.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 3 254 191.00 | | 3 254 191.00 | 3 254 191.00 |
CO Grand total (0 to V) | 3 993 910.00 | 188 510.00 | 3 805 400.00 | 3 993 910.00 |
CP Shares due in less than one year | 3 941.00 | | | 3 941.00 |
CU Other investments | 519 393.00 | | 519 393.00 | 519 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 844 939.00 | 1 594 468.00 | | 1 844 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 223.00 | 250 471.00 | | 382 223.00 |
DL TOTAL (I) | 2 235 742.00 | 1 853 519.00 | | 2 235 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 765.00 | 541 727.00 | | 1 132 765.00 |
DX Trade payables and related accounts | 21 793.00 | 22 728.00 | | 21 793.00 |
DY Tax and social security liabilities | 157 011.00 | 180 881.00 | | 157 011.00 |
EA Other liabilities | 258 088.00 | 1 076 490.00 | | 258 088.00 |
EC TOTAL (IV) | 1 569 657.00 | 1 821 826.00 | | 1 569 657.00 |
EE Grand total (I to V) | 3 805 400.00 | 3 675 345.00 | | 3 805 400.00 |
EG Accrued income and payables due within one year | 1 569 657.00 | 1 821 826.00 | | 1 569 657.00 |
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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 | 613 662.00 | | 613 662.00 | 613 662.00 |
FJ Net sales | 613 662.00 | | 613 662.00 | 613 662.00 |
FR Total operating income (I) | | | 613 662.00 | |
FW Other purchases and external expenses | | | 122 349.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GB Operating Expenses - Provisions | | | 844.00 | |
GF Total Operating Expenses (II) | | | 124 044.00 | |
GG - OPERATING RESULT (I - II) | | | 489 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 449.00 | |
GL Other interest and similar income | | | 30 963.00 | |
GP Total financial income (V) | | | 44 412.00 | |
GR Interest and similar expenses | | | 19 332.00 | |
GU Total financial expenses (VI) | | | 19 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 474.00 | 89 476.00 | | 132 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 074.00 | 567 266.00 | | 658 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 851.00 | 316 794.00 | | 275 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 223.00 | 250 471.00 | | 382 223.00 |
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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 | 688 519.00 | | 51 200.00 | 688 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 334.00 | |
I4 DECREASES Grand Total | | | 739 719.00 | |
IO DECREASES Total including other intangible assets | | | 201 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 233.00 | | | 201 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 152.00 | | | 15 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 134.00 | | 51 200.00 | 472 134.00 |
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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 | 15 152.00 | | | 15 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 152.00 | | | 15 152.00 |
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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 | 21 793.00 | 21 793.00 | | 21 793.00 |
8E Income Taxes | 46 345.00 | 46 345.00 | | 46 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 088.00 | 258 088.00 | | 258 088.00 |
UT Other financial assets | 3 941.00 | 3 941.00 | | 3 941.00 |
UX Other trade receivables | 663 218.00 | 663 218.00 | | 663 218.00 |
VB VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VC Group and associates | 2 533 792.00 | 2 533 792.00 | | 2 533 792.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 1 132 664.00 | 1 132 664.00 | | 1 132 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 689.00 | 3 208 689.00 | | 3 208 689.00 |
VW VAT | 110 536.00 | 110 536.00 | | 110 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 657.00 | 1 569 657.00 | | 1 569 657.00 |
