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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 012 434.00 | | 1 012 434.00 | 1 012 434.00 |
AP Buildings | 6 669.00 | 343.00 | 6 327.00 | 6 669.00 |
AT Other tangible assets | 4 120.00 | 4 120.00 | | 4 120.00 |
BJ TOTAL (I) | 1 322 318.00 | 4 463.00 | 1 317 855.00 | 1 322 318.00 |
BZ Other receivables | 520 139.00 | | 520 139.00 | 520 139.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 524 595.00 | | 524 595.00 | 524 595.00 |
CO Grand total (0 to V) | 1 846 913.00 | 4 463.00 | 1 842 450.00 | 1 846 913.00 |
CU Other investments | 299 095.00 | | 299 095.00 | 299 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 200.00 | 247 200.00 | | 247 200.00 |
DB Share, merger, contribution premiums, etc. | 922 330.00 | 922 330.00 | | 922 330.00 |
DD Legal reserve (1) | 13 157.00 | 8 961.00 | | 13 157.00 |
DE Statutory or contractual reserves | 42 126.00 | 42 126.00 | | 42 126.00 |
DG Other reserves | 219 082.00 | 139 350.00 | | 219 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 853.00 | 83 928.00 | | 108 853.00 |
DL TOTAL (I) | 1 552 748.00 | 1 443 895.00 | | 1 552 748.00 |
DU Loans and Debts from Credit Institutions (3) | 241 964.00 | 190 312.00 | | 241 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 166.00 | 53 855.00 | | 32 166.00 |
DX Trade payables and related accounts | 2 123.00 | 2 468.00 | | 2 123.00 |
DY Tax and social security liabilities | 13 450.00 | 8 687.00 | | 13 450.00 |
EC TOTAL (IV) | 289 703.00 | 255 321.00 | | 289 703.00 |
EE Grand total (I to V) | 1 842 450.00 | 1 699 216.00 | | 1 842 450.00 |
EG Accrued income and payables due within one year | 107 028.00 | 120 781.00 | | 107 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 273.00 | | 1 273.00 | 1 273.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 4 273.00 | | 4 273.00 | 4 273.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 281.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 831.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 38 541.00 | |
FZ Social Security Contributions | | | 15 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 66 732.00 | |
GG - OPERATING RESULT (I - II) | | | -62 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 477.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 221 077.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 951.00 | 40 487.00 | | 40 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 358.00 | 185 747.00 | | 225 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 505.00 | 101 819.00 | | 116 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 853.00 | 83 928.00 | | 108 853.00 |
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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 | 1 315 648.00 | | 6 669.00 | 1 315 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 095.00 | |
I4 DECREASES Grand Total | | | 1 322 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 434.00 | | | 1 012 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120.00 | | 6 669.00 | 4 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 095.00 | | | 299 095.00 |
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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 | 4 120.00 | 343.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 343.00 | | 4 120.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 11 003.00 | 11 003.00 | | 11 003.00 |
VC Group and associates | 517 929.00 | | | 517 929.00 |
VH Loans with a maturity of more than one year at origin | 241 964.00 | 59 289.00 | 182 675.00 | 241 964.00 |
VI Group and Associates | 32 166.00 | 32 166.00 | | 32 166.00 |
VJ Loans taken out during the year | 181 176.00 | | | 181 176.00 |
VK Loans repaid during the year | 84 653.00 | | | 84 653.00 |
VM Income taxes | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 139.00 | 520 139.00 | | 520 139.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 703.00 | 107 028.00 | 182 675.00 | 289 703.00 |
