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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 129 479.00 | 65 448.00 | 64 031.00 | 129 479.00 |
AF Concessions, Patents and Similar Rights | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 9 912 453.00 | | 9 912 453.00 | 9 912 453.00 |
AT Other tangible assets | 36 557.00 | 13 591.00 | 22 965.00 | 36 557.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 14 063 853.00 | 82 417.00 | 13 981 436.00 | 14 063 853.00 |
BX Customers and related accounts | 220 557.00 | | 220 557.00 | 220 557.00 |
BZ Other receivables | 92 595.00 | | 92 595.00 | 92 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 572 237.00 | | 572 237.00 | 572 237.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 891 507.00 | | 891 507.00 | 891 507.00 |
CO Grand total (0 to V) | 14 955 360.00 | 82 417.00 | 14 872 943.00 | 14 955 360.00 |
CU Other investments | 3 959 587.00 | | 3 959 587.00 | 3 959 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
DD Legal reserve (1) | 3 305.00 | | | 3 305.00 |
DH Retained earnings | 62 796.00 | | | 62 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 198.00 | 66 101.00 | | 960 198.00 |
DL TOTAL (I) | 9 226 299.00 | 8 266 101.00 | | 9 226 299.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 051 395.00 | 4 647 000.00 | | 4 051 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 095.00 | 379 948.00 | | 431 095.00 |
DX Trade payables and related accounts | 47 446.00 | 77 489.00 | | 47 446.00 |
DY Tax and social security liabilities | 213 885.00 | 192 018.00 | | 213 885.00 |
EA Other liabilities | 2 823.00 | 2 823.00 | | 2 823.00 |
EC TOTAL (IV) | 5 646 644.00 | 6 199 277.00 | | 5 646 644.00 |
EE Grand total (I to V) | 14 872 943.00 | 14 465 378.00 | | 14 872 943.00 |
EG Accrued income and payables due within one year | 2 346 631.00 | 1 347 780.00 | | 2 346 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 175.00 | | | 76 175.00 |
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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 | 1 382 962.00 | | 1 382 962.00 | 1 382 962.00 |
FJ Net sales | 1 382 962.00 | | 1 382 962.00 | 1 382 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 570.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 418 618.00 | |
FW Other purchases and external expenses | | | 559 426.00 | |
FX Taxes, duties, and similar payments | | | 43 877.00 | |
FY Salaries and Wages | | | 523 393.00 | |
FZ Social Security Contributions | | | 195 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 269.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 347 670.00 | |
GG - OPERATING RESULT (I - II) | | | 70 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 627.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 1 030 706.00 | |
GR Interest and similar expenses | | | 146 584.00 | |
GU Total financial expenses (VI) | | | 146 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 570.00 | 23 670.00 | | 35 570.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | -5 669.00 | 10 562.00 | | -5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 324.00 | 898 620.00 | | 2 449 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 126.00 | 832 519.00 | | 1 489 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 198.00 | 66 101.00 | | 960 198.00 |
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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 | 13 994 430.00 | | 69 423.00 | 13 994 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981 987.00 | |
I4 DECREASES Grand Total | | | 14 063 853.00 | |
IO DECREASES Total including other intangible assets | | | 10 045 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 045 310.00 | | | 10 045 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 134.00 | | 4 423.00 | 32 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916 987.00 | | 65 000.00 | 3 916 987.00 |
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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 | 57 149.00 | 25 269.00 | | 57 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 537.00 | 18 911.00 | | 46 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 597.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831.00 | 5 761.00 | | 7 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | 900 000.00 | | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 050.00 | 19 050.00 | | 19 050.00 |
8B Suppliers and Related Accounts | 47 446.00 | 47 446.00 | | 47 446.00 |
8C Staff and Related Accounts | 18 877.00 | 18 877.00 | | 18 877.00 |
8D Social Security and Other Social Organizations | 150 775.00 | 150 775.00 | | 150 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 22 400.00 | | | 22 400.00 |
UX Other trade receivables | 22 400.00 | | | 22 400.00 |
UZ Social Security, other social security organizations | 9 113.00 | | | 9 113.00 |
VB VAT | 6 355.00 | | | 6 355.00 |
VG Loans with a maturity of up to one year at origin | 76 175.00 | 76 175.00 | | 76 175.00 |
VH Loans with a maturity of more than one year at origin | 3 975 221.00 | 675 208.00 | 2 634 164.00 | 3 975 221.00 |
VI Group and Associates | 412 045.00 | 412 045.00 | | 412 045.00 |
VK Loans repaid during the year | 648 595.00 | | | 648 595.00 |
VM Income taxes | 23.00 | | | 23.00 |
VP Miscellaneous | 3 593.00 | | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593.00 | | | 3 593.00 |
VS Prepaid expenses | 6 118.00 | | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 670.00 | 319 270.00 | 22 400.00 | 341 670.00 |
VW VAT | 40 503.00 | 40 503.00 | | 40 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 644.00 | 2 346 631.00 | 2 634 164.00 | 5 646 644.00 |
