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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 376 307.00 | | 4 376 307.00 | 4 376 307.00 |
AP Buildings | 11 321 746.00 | 1 623 214.00 | 9 698 531.00 | 11 321 746.00 |
BH Other financial assets | 365 754.00 | | 365 754.00 | 365 754.00 |
BJ TOTAL (I) | 16 063 807.00 | 1 623 214.00 | 14 440 593.00 | 16 063 807.00 |
BX Customers and related accounts | 15 479 723.00 | | 15 479 723.00 | 15 479 723.00 |
BZ Other receivables | 1 752 198.00 | | 1 752 198.00 | 1 752 198.00 |
CF Cash and cash equivalents | 41 478.00 | | 41 478.00 | 41 478.00 |
CH Prepaid expenses | 372 332.00 | | 372 332.00 | 372 332.00 |
CJ TOTAL (II) | 17 645 731.00 | | 17 645 731.00 | 17 645 731.00 |
CO Grand total (0 to V) | 33 709 538.00 | 1 623 214.00 | 32 086 324.00 | 33 709 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 066 703.00 | | | -2 066 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 093.00 | | | 2 019 093.00 |
DL TOTAL (I) | -37 610.00 | | | -37 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 349 732.00 | | | 28 349 732.00 |
DX Trade payables and related accounts | 1 160 521.00 | | | 1 160 521.00 |
DY Tax and social security liabilities | 2 613 681.00 | | | 2 613 681.00 |
EC TOTAL (IV) | 32 123 934.00 | | | 32 123 934.00 |
EE Grand total (I to V) | 32 086 324.00 | | | 32 086 324.00 |
EG Accrued income and payables due within one year | 32 123 934.00 | | | 32 123 934.00 |
EI Including equity loans | 28 349 732.00 | | | 28 349 732.00 |
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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 | 7 136 804.00 | | 7 136 804.00 | 7 136 804.00 |
FJ Net sales | 7 136 804.00 | | 7 136 804.00 | 7 136 804.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 136 849.00 | |
FW Other purchases and external expenses | | | 4 037 612.00 | |
FX Taxes, duties, and similar payments | | | 20 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 631.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 4 478 352.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658 497.00 | |
GR Interest and similar expenses | | | 417 079.00 | |
GU Total financial expenses (VI) | | | 417 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 472.00 | | | 5 472.00 |
HD Total exceptional income (VII) | 5 472.00 | | | 5 472.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | | | 5 316.00 |
HK Income tax | 227 642.00 | | | 227 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 142 321.00 | | | 7 142 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 228.00 | | | 5 123 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 093.00 | | | 2 019 093.00 |
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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 | 16 062 583.00 | | 1 225.00 | 16 062 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 754.00 | |
I4 DECREASES Grand Total | | | 16 063 807.00 | |
IO DECREASES Total including other intangible assets | | | 4 376 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 321 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376 307.00 | | | 4 376 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 321 046.00 | | 700.00 | 11 321 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 230.00 | | 525.00 | 365 230.00 |
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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 | 1 204 584.00 | 418 631.00 | | 1 204 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 584.00 | 418 631.00 | | 1 204 584.00 |
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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 | 25 393.00 | 25 393.00 | | 25 393.00 |
8B Suppliers and Related Accounts | 1 160 521.00 | 1 160 521.00 | | 1 160 521.00 |
UT Other financial assets | 365 754.00 | | 365 754.00 | 365 754.00 |
UX Other trade receivables | 15 479 723.00 | 15 479 723.00 | | 15 479 723.00 |
VB VAT | 1 121 897.00 | 1 121 897.00 | | 1 121 897.00 |
VC Group and associates | 618 446.00 | 618 446.00 | | 618 446.00 |
VI Group and Associates | 28 324 339.00 | 28 324 339.00 | | 28 324 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 727.00 | 33 727.00 | | 33 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 855.00 | 11 855.00 | | 11 855.00 |
VS Prepaid expenses | 372 332.00 | 372 332.00 | | 372 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 970 007.00 | 17 604 253.00 | 365 754.00 | 17 970 007.00 |
VW VAT | 2 579 954.00 | 2 579 954.00 | | 2 579 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 123 934.00 | 32 123 934.00 | | 32 123 934.00 |
