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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 760 625.00 | | 2 760 625.00 | 2 760 625.00 |
AT Other tangible assets | 24 426.00 | 15 109.00 | 9 317.00 | 24 426.00 |
BB Receivables related to investments | 2 115 898.00 | | 2 115 898.00 | 2 115 898.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 15 501 168.00 | 15 109.00 | 15 486 059.00 | 15 501 168.00 |
BX Customers and related accounts | 316 936.00 | | 316 936.00 | 316 936.00 |
BZ Other receivables | 327 377.00 | | 327 377.00 | 327 377.00 |
CF Cash and cash equivalents | 1 667 462.00 | | 1 667 462.00 | 1 667 462.00 |
CH Prepaid expenses | 148 921.00 | | 148 921.00 | 148 921.00 |
CJ TOTAL (II) | 2 460 696.00 | | 2 460 696.00 | 2 460 696.00 |
CO Grand total (0 to V) | 17 961 864.00 | 15 109.00 | 17 946 755.00 | 17 961 864.00 |
CU Other investments | 10 596 355.00 | | 10 596 355.00 | 10 596 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 374.00 | | | 3 021 374.00 |
DD Legal reserve (1) | 302 137.00 | | | 302 137.00 |
DG Other reserves | 5 256 617.00 | | | 5 256 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731 359.00 | | | 2 731 359.00 |
DL TOTAL (I) | 11 311 488.00 | | | 11 311 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510 865.00 | | | 3 510 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 886.00 | | | 2 357 886.00 |
DX Trade payables and related accounts | 208 734.00 | | | 208 734.00 |
DY Tax and social security liabilities | 549 045.00 | | | 549 045.00 |
EA Other liabilities | 8 210.00 | | | 8 210.00 |
EB Prepaid income (2) | 528.00 | | | 528.00 |
EC TOTAL (IV) | 6 635 268.00 | | | 6 635 268.00 |
EE Grand total (I to V) | 17 946 755.00 | | | 17 946 755.00 |
EG Accrued income and payables due within one year | 3 687 022.00 | | | 3 687 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 1 308 757.00 | | 1 308 757.00 | 1 308 757.00 |
FJ Net sales | 1 308 757.00 | | 1 308 757.00 | 1 308 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 630.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 347 399.00 | |
FW Other purchases and external expenses | | | 388 466.00 | |
FX Taxes, duties, and similar payments | | | 37 047.00 | |
FY Salaries and Wages | | | 979 651.00 | |
FZ Social Security Contributions | | | 486 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 39 414.00 | |
GF Total Operating Expenses (II) | | | 1 932 908.00 | |
GG - OPERATING RESULT (I - II) | | | -585 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 057.00 | |
GL Other interest and similar income | | | 6 111.00 | |
GP Total financial income (V) | | | 994 168.00 | |
GR Interest and similar expenses | | | 134 724.00 | |
GU Total financial expenses (VI) | | | 134 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 630.00 | | | 38 630.00 |
HA Exceptional income from management transactions | 2 493.00 | | | 2 493.00 |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 002 493.00 | | | 4 002 493.00 |
HE Exceptional expenses on management operations | 55 839.00 | | | 55 839.00 |
HF Exceptional expenses on capital transactions | 1 683 207.00 | | | 1 683 207.00 |
HH Total exceptional expenses (VIII) | 1 739 046.00 | | | 1 739 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263 447.00 | | | 2 263 447.00 |
HJ Employee participation in company results | 76 567.00 | | | 76 567.00 |
HK Income tax | -270 544.00 | | | -270 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 059.00 | | | 6 344 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 700.00 | | | 3 612 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731 359.00 | | | 2 731 359.00 |
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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 | 13 455 907.00 | 500 000.00 | 17 661 888.00 | 13 455 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 522 306.00 | 12 716 117.00 | |
I4 DECREASES Grand Total | 138 413.00 | 2 522 306.00 | 15 501 168.00 | 138 413.00 |
IO DECREASES Total including other intangible assets | 138 413.00 | | 2 760 625.00 | 138 413.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899 038.00 | | 2 899 038.00 | 2 899 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 426.00 | | 24 426.00 | 24 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 532 442.00 | 500 000.00 | 14 738 423.00 | 10 532 442.00 |
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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 | 151 567.00 | 2 240.00 | 138 699.00 | 151 567.00 |
PE DEPRECIATION Total including other intangible assets | 138 413.00 | | 138 413.00 | 138 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 154.00 | 2 240.00 | 286.00 | 13 154.00 |
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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 | 458 998.00 | 98 893.00 | 360 105.00 | 458 998.00 |
8B Suppliers and Related Accounts | 208 734.00 | 208 734.00 | | 208 734.00 |
8C Staff and Related Accounts | 277 365.00 | 277 365.00 | | 277 365.00 |
8D Social Security and Other Social Organizations | 236 649.00 | 236 649.00 | | 236 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
8L Deferred income | 528.00 | 528.00 | | 528.00 |
UL Receivables related to investments | 2 115 898.00 | 756 816.00 | | 2 115 898.00 |
UT Other financial assets | 3 864.00 | | | 3 864.00 |
UX Other trade receivables | 316 936.00 | | | 316 936.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VB VAT | 28 119.00 | | | 28 119.00 |
VC Group and associates | 95 432.00 | | | 95 432.00 |
VG Loans with a maturity of up to one year at origin | 3 507 563.00 | 919 423.00 | 2 557 787.00 | 3 507 563.00 |
VH Loans with a maturity of more than one year at origin | 3 302.00 | 3 302.00 | | 3 302.00 |
VI Group and Associates | 1 898 887.00 | 1 898 887.00 | | 1 898 887.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 817 568.00 | | | 2 817 568.00 |
VM Income taxes | 19 751.00 | | | 19 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 191.00 | 19 191.00 | | 19 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 670.00 | | | 183 670.00 |
VS Prepaid expenses | 148 921.00 | | | 148 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 995.00 | 1 550 050.00 | 1 362 946.00 | 2 912 995.00 |
VW VAT | 15 841.00 | 15 841.00 | | 15 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 268.00 | 3 687 022.00 | 2 917 892.00 | 6 635 268.00 |
