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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 778 022.00 | | 778 022.00 | 778 022.00 |
BJ TOTAL (I) | 5 306 904.00 | 9 900.00 | 5 297 004.00 | 5 306 904.00 |
BZ Other receivables | 1 880 117.00 | 975 000.00 | 905 117.00 | 1 880 117.00 |
CF Cash and cash equivalents | 146 230.00 | | 146 230.00 | 146 230.00 |
CJ TOTAL (II) | 2 026 347.00 | 975 000.00 | 1 051 347.00 | 2 026 347.00 |
CO Grand total (0 to V) | 7 333 251.00 | 984 900.00 | 6 348 351.00 | 7 333 251.00 |
CP Shares due in less than one year | 778 022.00 | | | 778 022.00 |
CU Other investments | 4 528 867.00 | 9 900.00 | 4 518 967.00 | 4 528 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 900.00 | 1 500 000.00 | | 3 300 900.00 |
DB Share, merger, contribution premiums, etc. | 204 892.00 | 204 892.00 | | 204 892.00 |
DD Legal reserve (1) | 92 990.00 | 90 196.00 | | 92 990.00 |
DE Statutory or contractual reserves | 1 613 291.00 | 1 619 691.00 | | 1 613 291.00 |
DH Retained earnings | -18 433.00 | -71 508.00 | | -18 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 234.00 | 55 869.00 | | 59 234.00 |
DL TOTAL (I) | 5 252 873.00 | 3 399 139.00 | | 5 252 873.00 |
DU Loans and Debts from Credit Institutions (3) | 511 972.00 | 65 187.00 | | 511 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 500.00 | 404 998.00 | | 565 500.00 |
DX Trade payables and related accounts | 18 006.00 | 14 984.00 | | 18 006.00 |
EC TOTAL (IV) | 1 095 478.00 | 485 169.00 | | 1 095 478.00 |
EE Grand total (I to V) | 6 348 351.00 | 3 884 308.00 | | 6 348 351.00 |
EG Accrued income and payables due within one year | 656 669.00 | 485 169.00 | | 656 669.00 |
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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 | 9 015.00 | | 9 015.00 | 9 015.00 |
FJ Net sales | 9 015.00 | | 9 015.00 | 9 015.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 023.00 | |
FW Other purchases and external expenses | | | 50 467.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 782.00 | |
GG - OPERATING RESULT (I - II) | | | -111 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 984.00 | |
GL Other interest and similar income | | | 31 437.00 | |
GP Total financial income (V) | | | 201 421.00 | |
GR Interest and similar expenses | | | 13 907.00 | |
GU Total financial expenses (VI) | | | 13 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 520.00 | 37 311.00 | | 16 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 444.00 | 269 818.00 | | 210 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 210.00 | 213 949.00 | | 151 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 234.00 | 55 869.00 | | 59 234.00 |
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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 | 2 935 780.00 | | 2 861 296.00 | 2 935 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 554.00 | 5 306 904.00 | |
I4 DECREASES Grand Total | 427 618.00 | 62 554.00 | 5 306 904.00 | 427 618.00 |
IO DECREASES Total including other intangible assets | 427 618.00 | | | 427 618.00 |
KD ACQUISITIONS Total including other intangible assets | 427 618.00 | | | 427 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 161.00 | | 2 861 296.00 | 2 508 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 906 000.00 | 69 000.00 | | 906 000.00 |
7B Total provisions for depreciation | 915 900.00 | 69 000.00 | | 915 900.00 |
7C Grand total | 915 900.00 | 69 000.00 | | 915 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 000.00 | | |
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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 | 18 006.00 | 18 006.00 | | 18 006.00 |
UP Loans | 778 022.00 | 778 022.00 | | 778 022.00 |
VC Group and associates | 1 858 874.00 | | | 1 858 874.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 510 300.00 | 71 491.00 | 290 640.00 | 510 300.00 |
VI Group and Associates | 565 500.00 | 565 500.00 | | 565 500.00 |
VJ Loans taken out during the year | 510 300.00 | | | 510 300.00 |
VK Loans repaid during the year | 64 234.00 | | | 64 234.00 |
VM Income taxes | 20 793.00 | | | 20 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 139.00 | 2 658 139.00 | | 2 658 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 478.00 | 656 669.00 | 290 640.00 | 1 095 478.00 |
