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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 888.00 | | 45 888.00 | 45 888.00 |
BD Other fixed assets | 51 742.00 | | 51 742.00 | 51 742.00 |
BJ TOTAL (I) | 3 709 944.00 | | 3 709 944.00 | 3 709 944.00 |
BX Customers and related accounts | 17 519.00 | | 17 519.00 | 17 519.00 |
BZ Other receivables | 132 328.00 | 88 600.00 | 43 728.00 | 132 328.00 |
CF Cash and cash equivalents | 376 309.00 | | 376 309.00 | 376 309.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 527 603.00 | 88 600.00 | 439 003.00 | 527 603.00 |
CO Grand total (0 to V) | 4 237 547.00 | 88 600.00 | 4 148 947.00 | 4 237 547.00 |
CR Shares due in more than one year | 126 619.00 | | | 126 619.00 |
CS Evaluated investments - equity method | 3 610 862.00 | | 3 610 862.00 | 3 610 862.00 |
CU Other investments | 1 452.00 | | 1 452.00 | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 057.00 | 42 057.00 | | 42 057.00 |
DB Share, merger, contribution premiums, etc. | 1 495 328.00 | 1 495 328.00 | | 1 495 328.00 |
DD Legal reserve (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DH Retained earnings | 975 623.00 | 719 065.00 | | 975 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | 256 558.00 | | 5 865.00 |
DL TOTAL (I) | 2 523 079.00 | 2 517 214.00 | | 2 523 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 632.00 | 762 116.00 | | 1 110 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 235.00 | 286 103.00 | | 462 235.00 |
DX Trade payables and related accounts | 33 363.00 | 36 499.00 | | 33 363.00 |
DY Tax and social security liabilities | 19 639.00 | 156 431.00 | | 19 639.00 |
EC TOTAL (IV) | 1 625 868.00 | 1 241 149.00 | | 1 625 868.00 |
EE Grand total (I to V) | 4 148 947.00 | 3 758 363.00 | | 4 148 947.00 |
EG Accrued income and payables due within one year | 285 806.00 | 358 442.00 | | 285 806.00 |
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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 | 230 465.00 | | 230 465.00 | 230 465.00 |
FJ Net sales | 230 465.00 | | 230 465.00 | 230 465.00 |
FQ Other income | | | 282 250.00 | |
FR Total operating income (I) | | | 512 715.00 | |
FW Other purchases and external expenses | | | 116 455.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 280 000.00 | |
FZ Social Security Contributions | | | 74 294.00 | |
GF Total Operating Expenses (II) | | | 470 867.00 | |
GG - OPERATING RESULT (I - II) | | | 41 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 753.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 34 596.00 | |
GU Total financial expenses (VI) | | | 36 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 294.00 | 70 297.00 | | 74 294.00 |
HA Exceptional income from management transactions | | 3 071.00 | | |
HB Exceptional income from capital transactions | 8.00 | 123 113.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 126 184.00 | | 8.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 8.00 | 108 692.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 649.00 | 108 692.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 17 492.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 476.00 | 834 419.00 | | 513 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 611.00 | 577 861.00 | | 507 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | 256 558.00 | | 5 865.00 |
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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 | 3 388 875.00 | | 321 077.00 | 3 388 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 664 056.00 | |
I4 DECREASES Grand Total | | 8.00 | 3 709 944.00 | |
IO DECREASES Total including other intangible assets | | | 45 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 888.00 | | | 45 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342 987.00 | | 321 077.00 | 3 342 987.00 |
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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 | 87 100.00 | 1 500.00 | | 87 100.00 |
7B Total provisions for depreciation | 87 100.00 | 1 500.00 | | 87 100.00 |
7C Grand total | 87 100.00 | 1 500.00 | | 87 100.00 |
UG - Financial | | 1 500.00 | | |
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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
8B Suppliers and Related Accounts | 33 363.00 | 33 363.00 | | 33 363.00 |
8D Social Security and Other Social Organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
UX Other trade receivables | 17 519.00 | | | 17 519.00 |
VB VAT | 5 708.00 | | | 5 708.00 |
VC Group and associates | 126 619.00 | | | 126 619.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 1 109 524.00 | 221 072.00 | 740 953.00 | 1 109 524.00 |
VI Group and Associates | 451 610.00 | | 451 610.00 | 451 610.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 152 381.00 | | | 152 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 295.00 | 24 676.00 | 126 619.00 | 151 295.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 868.00 | 285 806.00 | 1 192 563.00 | 1 625 868.00 |
