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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 874.00 | | 36 874.00 | 36 874.00 |
BJ TOTAL (I) | 7 772 081.00 | | 7 772 081.00 | 7 772 081.00 |
BX Customers and related accounts | 288 120.00 | | 288 120.00 | 288 120.00 |
BZ Other receivables | 711 430.00 | | 711 430.00 | 711 430.00 |
CF Cash and cash equivalents | 858 868.00 | | 858 868.00 | 858 868.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 1 860 564.00 | | 1 860 564.00 | 1 860 564.00 |
CO Grand total (0 to V) | 9 632 645.00 | | 9 632 645.00 | 9 632 645.00 |
CU Other investments | 7 735 207.00 | | 7 735 207.00 | 7 735 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 270.00 | | | 1 516 270.00 |
DB Share, merger, contribution premiums, etc. | 433 341.00 | | | 433 341.00 |
DD Legal reserve (1) | 151 627.00 | | | 151 627.00 |
DG Other reserves | 3 104 353.00 | | | 3 104 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 088.00 | | | 1 022 088.00 |
DL TOTAL (I) | 6 227 679.00 | | | 6 227 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 874.00 | | | 2 605 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 805.00 | | | 518 805.00 |
DX Trade payables and related accounts | 129 016.00 | | | 129 016.00 |
DY Tax and social security liabilities | 151 271.00 | | | 151 271.00 |
EC TOTAL (IV) | 3 404 966.00 | | | 3 404 966.00 |
EE Grand total (I to V) | 9 632 645.00 | | | 9 632 645.00 |
EG Accrued income and payables due within one year | 1 671 230.00 | | | 1 671 230.00 |
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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 | 2 120 180.00 | | 2 120 180.00 | 2 120 180.00 |
FJ Net sales | 2 120 180.00 | | 2 120 180.00 | 2 120 180.00 |
FR Total operating income (I) | | | 2 120 180.00 | |
FW Other purchases and external expenses | | | 837 499.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 709 200.00 | |
FZ Social Security Contributions | | | 363 954.00 | |
GF Total Operating Expenses (II) | | | 1 914 179.00 | |
GG - OPERATING RESULT (I - II) | | | 206 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 577.00 | |
GP Total financial income (V) | | | 907 577.00 | |
GR Interest and similar expenses | | | 32 525.00 | |
GU Total financial expenses (VI) | | | 32 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 363 954.00 | | | 363 954.00 |
HK Income tax | 58 964.00 | | | 58 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 757.00 | | | 3 027 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 668.00 | | | 2 005 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 088.00 | | | 1 022 088.00 |
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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 | 7 774 695.00 | | | 7 774 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 735 207.00 | |
I4 DECREASES Grand Total | | 2 615.00 | 7 772 081.00 | |
IO DECREASES Total including other intangible assets | | | 36 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 615.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 874.00 | | | 36 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615.00 | | | 2 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 735 207.00 | | | 7 735 207.00 |
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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 | 2 615.00 | | 2 615.00 | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 016.00 | 129 016.00 | | 129 016.00 |
8D Social Security and Other Social Organizations | 66 849.00 | 66 849.00 | | 66 849.00 |
8E Income Taxes | 15 137.00 | 15 137.00 | | 15 137.00 |
UX Other trade receivables | 288 120.00 | 288 120.00 | | 288 120.00 |
VB VAT | 21 503.00 | 21 503.00 | | 21 503.00 |
VC Group and associates | 689 927.00 | 689 927.00 | | 689 927.00 |
VH Loans with a maturity of more than one year at origin | 2 605 874.00 | 872 139.00 | 1 733 736.00 | 2 605 874.00 |
VI Group and Associates | 518 805.00 | 518 805.00 | | 518 805.00 |
VK Loans repaid during the year | 856 676.00 | | | 856 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 696.00 | 1 001 696.00 | | 1 001 696.00 |
VW VAT | 67 268.00 | 67 268.00 | | 67 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 966.00 | 1 671 230.00 | 1 733 736.00 | 3 404 966.00 |
