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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 989 674.00 | | 2 989 674.00 | 2 989 674.00 |
AT Other tangible assets | 169 258.00 | 6 140.00 | 163 118.00 | 169 258.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 995 557.00 | 6 140.00 | 6 989 417.00 | 6 995 557.00 |
BX Customers and related accounts | 87 223.00 | | 87 223.00 | 87 223.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 248 093.00 | | 248 093.00 | 248 093.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 348 177.00 | | 348 177.00 | 348 177.00 |
CO Grand total (0 to V) | 7 343 734.00 | 6 140.00 | 7 337 594.00 | 7 343 734.00 |
CS Evaluated investments - equity method | 3 816 625.00 | | 3 816 625.00 | 3 816 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 3 255 584.00 | 2 417 812.00 | | 3 255 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 989.00 | 837 772.00 | | 1 499 989.00 |
DK Regulated provisions | 1 303.00 | 8 619.00 | | 1 303.00 |
DL TOTAL (I) | 4 869 076.00 | 3 376 403.00 | | 4 869 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 047.00 | 2 737 660.00 | | 1 796 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 507.00 | 1 198 001.00 | | 581 507.00 |
DX Trade payables and related accounts | 11 280.00 | 11 382.00 | | 11 280.00 |
DY Tax and social security liabilities | 79 685.00 | 56 469.00 | | 79 685.00 |
EC TOTAL (IV) | 2 468 518.00 | 4 003 511.00 | | 2 468 518.00 |
EE Grand total (I to V) | 7 337 594.00 | 7 379 914.00 | | 7 337 594.00 |
EG Accrued income and payables due within one year | 1 572 894.00 | 2 230 410.00 | | 1 572 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 242.00 | | |
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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 | | | 713 986.00 | |
FJ Net sales | | | 713 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 713 986.00 | |
FW Other purchases and external expenses | | | 85 946.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 496 859.00 | |
FZ Social Security Contributions | | | 24 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 648 636.00 | |
GG - OPERATING RESULT (I - II) | | | 65 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 399 003.00 | |
GR Interest and similar expenses | | | 798 031.00 | |
GU Total financial expenses (VI) | | | 79 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 709.00 | | | 17 709.00 |
HB Exceptional income from capital transactions | 249 500.00 | | | 249 500.00 |
HC Reversals of provisions and transfers of expenses | 16 802.00 | | | 16 802.00 |
HD Total exceptional income (VII) | 284 012.00 | | | 284 012.00 |
HE Exceptional expenses on management operations | | 825.00 | | |
HF Exceptional expenses on capital transactions | 126 217.00 | | | 126 217.00 |
HG Exceptional depreciation and provisions | 9 486.00 | 7 339.00 | | 9 486.00 |
HH Total exceptional expenses (VIII) | 135 703.00 | 8 164.00 | | 135 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 309.00 | -8 164.00 | | 148 309.00 |
HK Income tax | 32 871.00 | -13 593.00 | | 32 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 002.00 | 1 595 273.00 | | 2 397 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 013.00 | 757 501.00 | | 897 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 989.00 | 837 772.00 | | 1 499 989.00 |
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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 | 7 021 714.00 | | 189 258.00 | 7 021 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 69 600.00 | 3 836 625.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 195 416.00 | 6 995 557.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 2 989 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 816.00 | 169 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989 674.00 | | | 2 989 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 816.00 | | 169 258.00 | 125 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906 225.00 | | 20 000.00 | 3 906 225.00 |
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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 | 40 634.00 | 34 705.00 | 69 199.00 | 40 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 634.00 | 34 705.00 | 69 199.00 | 40 634.00 |
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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 | 11 279.00 | 11 279.00 | | 11 279.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 13 688.00 | 13 688.00 | | 13 688.00 |
8E Income Taxes | 32 871.00 | 32 871.00 | | 32 871.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 87 223.00 | | | 87 223.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 1 796 047.00 | 900 423.00 | 895 625.00 | 1 796 047.00 |
VI Group and Associates | 581 507.00 | 581 507.00 | | 581 507.00 |
VK Loans repaid during the year | 914 121.00 | | | 914 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VS Prepaid expenses | 10 864.00 | | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 083.00 | 100 083.00 | 20 000.00 | 120 083.00 |
VW VAT | 26 197.00 | 26 197.00 | | 26 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 518.00 | 1 572 894.00 | 895 625.00 | 2 468 518.00 |
