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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 1 262 407.00 | | 1 262 407.00 | 1 262 407.00 |
AJ Other Intangible Assets | 117 926.00 | 82 662.00 | 35 264.00 | 117 926.00 |
AT Other tangible assets | 37 609.00 | 24 182.00 | 13 428.00 | 37 609.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 5 288 572.00 | 114 344.00 | 5 174 228.00 | 5 288 572.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 131 624.00 | | 131 624.00 | 131 624.00 |
BZ Other receivables | 415 034.00 | | 415 034.00 | 415 034.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 742 892.00 | | 742 892.00 | 742 892.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 1 291 362.00 | | 1 291 362.00 | 1 291 362.00 |
CO Grand total (0 to V) | 6 579 934.00 | 114 344.00 | 6 465 590.00 | 6 579 934.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CU Other investments | 3 863 000.00 | | 3 863 000.00 | 3 863 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | | | 2 410 000.00 |
DB Share, merger, contribution premiums, etc. | 840 108.00 | | | 840 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 507.00 | | | -6 507.00 |
DL TOTAL (I) | 3 243 601.00 | | | 3 243 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888 695.00 | | | 2 888 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 493.00 | | | 157 493.00 |
DX Trade payables and related accounts | 64 288.00 | | | 64 288.00 |
DY Tax and social security liabilities | 111 513.00 | | | 111 513.00 |
EC TOTAL (IV) | 3 221 989.00 | | | 3 221 989.00 |
EE Grand total (I to V) | 6 465 590.00 | | | 6 465 590.00 |
EG Accrued income and payables due within one year | 753 251.00 | | | 753 251.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 47 286.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 703.00 | |
GG - OPERATING RESULT (I - II) | | | 103 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 593.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 9 769.00 | |
GR Interest and similar expenses | | | 87 962.00 | |
GU Total financial expenses (VI) | | | 87 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 611.00 | | | 31 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 769.00 | | | 179 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 276.00 | | | 186 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 507.00 | | | -6 507.00 |
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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 | | | 5 288 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 863 130.00 | |
I4 DECREASES Grand Total | | | 5 288 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 387 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 863 130.00 | |
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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 | 88 841.00 | 25 503.00 | | 88 841.00 |
PE DEPRECIATION Total including other intangible assets | 75 171.00 | 14 991.00 | | 75 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 670.00 | 10 512.00 | | 13 670.00 |
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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 | 64 288.00 | 64 288.00 | | 64 288.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 26 049.00 | 26 049.00 | | 26 049.00 |
8E Income Taxes | 58 557.00 | 58 557.00 | | 58 557.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 131 624.00 | | | 131 624.00 |
VB VAT | 9 928.00 | | | 9 928.00 |
VC Group and associates | 400 615.00 | | | 400 615.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 2 888 526.00 | 419 788.00 | 1 668 738.00 | 2 888 526.00 |
VI Group and Associates | 157 493.00 | 157 493.00 | | 157 493.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 411 474.00 | | | 411 474.00 |
VP Miscellaneous | 4 491.00 | | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 190.00 | 547 190.00 | | 547 190.00 |
VW VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 989.00 | 753 251.00 | 1 668 738.00 | 3 221 989.00 |
