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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 664.00 | | 843 664.00 | 843 664.00 |
BB Receivables related to investments | 223 580.00 | | 223 580.00 | 223 580.00 |
BD Other fixed assets | 62 271.00 | | 62 271.00 | 62 271.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 4 330 204.00 | | 4 330 204.00 | 4 330 204.00 |
BX Customers and related accounts | 89 400.00 | | 89 400.00 | 89 400.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 105 532.00 | | 105 532.00 | 105 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 996.00 | | 201 996.00 | 201 996.00 |
CO Grand total (0 to V) | 4 532 200.00 | | 4 532 200.00 | 4 532 200.00 |
CU Other investments | 3 198 620.00 | | 3 198 620.00 | 3 198 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 500.00 | 1 489 500.00 | | 1 489 500.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 48 009.00 | 37 766.00 | | 48 009.00 |
DG Other reserves | 830 000.00 | 635 000.00 | | 830 000.00 |
DH Retained earnings | 1 832.00 | 2 225.00 | | 1 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 843.00 | 204 850.00 | | 374 843.00 |
DL TOTAL (I) | 2 758 484.00 | 2 383 641.00 | | 2 758 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 525.00 | 1 769 896.00 | | 1 540 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 208.00 | 205 536.00 | | 174 208.00 |
DX Trade payables and related accounts | 42 384.00 | 6 000.00 | | 42 384.00 |
DY Tax and social security liabilities | 16 600.00 | 1 428.00 | | 16 600.00 |
DZ Fixed asset liabilities and related accounts | | 39 995.00 | | |
EC TOTAL (IV) | 1 773 716.00 | 2 022 856.00 | | 1 773 716.00 |
EE Grand total (I to V) | 4 532 200.00 | 4 406 496.00 | | 4 532 200.00 |
EG Accrued income and payables due within one year | 467 907.00 | 467 372.00 | | 467 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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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 | | | 380 500.00 | |
FJ Net sales | | | 380 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 500.00 | |
FW Other purchases and external expenses | | | 268 615.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 488.00 | |
GG - OPERATING RESULT (I - II) | | | 111 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 639.00 | |
GL Other interest and similar income | | | 4 936.00 | |
GP Total financial income (V) | | | 300 575.00 | |
GR Interest and similar expenses | | | 36 756.00 | |
GU Total financial expenses (VI) | | | 36 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 025.00 | 10.00 | | 10 025.00 |
HD Total exceptional income (VII) | 10 025.00 | 10.00 | | 10 025.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 10 012.00 | 10.00 | | 10 012.00 |
HH Total exceptional expenses (VIII) | 10 012.00 | 15.00 | | 10 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -5.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 100.00 | 596 989.00 | | 691 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 256.00 | 392 139.00 | | 316 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 843.00 | 204 850.00 | | 374 843.00 |
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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 | 4 307 837.00 | | 84 369.00 | 4 307 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 002.00 | 3 486 540.00 | |
I4 DECREASES Grand Total | | 62 002.00 | 4 330 204.00 | |
IO DECREASES Total including other intangible assets | | | 843 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 664.00 | | | 843 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464 173.00 | | 84 369.00 | 3 464 173.00 |
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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 | 174 208.00 | 174 208.00 | | 174 208.00 |
8B Suppliers and Related Accounts | 42 384.00 | 42 384.00 | | 42 384.00 |
UL Receivables related to investments | 223 580.00 | | 223 580.00 | 223 580.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
UX Other trade receivables | 89 400.00 | 89 400.00 | | 89 400.00 |
VH Loans with a maturity of more than one year at origin | 1 540 525.00 | 234 715.00 | 977 761.00 | 1 540 525.00 |
VK Loans repaid during the year | 228 486.00 | | | 228 486.00 |
VP Miscellaneous | 7 064.00 | 7 064.00 | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 113.00 | 96 464.00 | 225 649.00 | 322 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 716.00 | 467 907.00 | 977 761.00 | 1 773 716.00 |
