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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 138.00 | | 340 138.00 | 340 138.00 |
BB Receivables related to investments | 442 912.00 | | 442 912.00 | 442 912.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 222 383.00 | | 2 222 383.00 | 2 222 383.00 |
BX Customers and related accounts | 86 700.00 | | 86 700.00 | 86 700.00 |
BZ Other receivables | 24 250.00 | | 24 250.00 | 24 250.00 |
CD Marketable securities | 528 930.00 | | 528 930.00 | 528 930.00 |
CF Cash and cash equivalents | 88 661.00 | | 88 661.00 | 88 661.00 |
CH Prepaid expenses | 10 713.00 | | 10 713.00 | 10 713.00 |
CJ TOTAL (II) | 739 253.00 | | 739 253.00 | 739 253.00 |
CO Grand total (0 to V) | 2 961 636.00 | | 2 961 636.00 | 2 961 636.00 |
CU Other investments | 1 439 318.00 | | 1 439 318.00 | 1 439 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 900.00 | 707 900.00 | | 669 900.00 |
DB Share, merger, contribution premiums, etc. | 1 334 015.00 | 1 334 015.00 | | 1 334 015.00 |
DD Legal reserve (1) | 14 710.00 | 11 853.00 | | 14 710.00 |
DG Other reserves | | 79 910.00 | | |
DH Retained earnings | -347 224.00 | -322 755.00 | | -347 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 252.00 | 57 128.00 | | 317 252.00 |
DK Regulated provisions | 15 984.00 | 11 988.00 | | 15 984.00 |
DL TOTAL (I) | 2 004 637.00 | 1 880 039.00 | | 2 004 637.00 |
DU Loans and Debts from Credit Institutions (3) | 104 815.00 | 124 228.00 | | 104 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 237.00 | 578 212.00 | | 293 237.00 |
DX Trade payables and related accounts | 34 980.00 | 22 069.00 | | 34 980.00 |
DY Tax and social security liabilities | 248 063.00 | 279 955.00 | | 248 063.00 |
EA Other liabilities | 275 903.00 | 234 740.00 | | 275 903.00 |
EC TOTAL (IV) | 956 999.00 | 1 239 204.00 | | 956 999.00 |
EE Grand total (I to V) | 2 961 636.00 | 3 119 243.00 | | 2 961 636.00 |
EG Accrued income and payables due within one year | 872 114.00 | 960 031.00 | | 872 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 225.00 | | 242.00 |
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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 | 814 000.00 | | 814 000.00 | 814 000.00 |
FJ Net sales | 814 000.00 | | 814 000.00 | 814 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 834 105.00 | |
FW Other purchases and external expenses | | | 139 166.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 486 744.00 | |
FZ Social Security Contributions | | | 193 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 833 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 687.00 | |
GP Total financial income (V) | | | 345 687.00 | |
GR Interest and similar expenses | | | 14 445.00 | |
GU Total financial expenses (VI) | | | 14 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 105.00 | 21 505.00 | | 20 105.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 9 020.00 | 15 641.00 | | 9 020.00 |
HH Total exceptional expenses (VIII) | 9 020.00 | 15 641.00 | | 9 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 070.00 | -15 641.00 | | -8 070.00 |
HK Income tax | 6 985.00 | 20 243.00 | | 6 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 742.00 | 867 752.00 | | 1 180 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 489.00 | 810 624.00 | | 863 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 252.00 | 57 128.00 | | 317 252.00 |
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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 | 2 401 067.00 | | | 2 401 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 684.00 | 1 882 245.00 | |
I4 DECREASES Grand Total | | 178 684.00 | 2 222 383.00 | |
IO DECREASES Total including other intangible assets | | | 340 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 138.00 | | | 340 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 929.00 | | | 2 060 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 988.00 | | | 11 988.00 |
7C Grand total | 11 988.00 | | | 11 988.00 |
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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 | 277 170.00 | 277 170.00 | | 277 170.00 |
8B Suppliers and Related Accounts | 34 980.00 | 34 980.00 | | 34 980.00 |
8C Staff and Related Accounts | 104 152.00 | 104 152.00 | | 104 152.00 |
8D Social Security and Other Social Organizations | 114 450.00 | 114 450.00 | | 114 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 903.00 | 275 903.00 | | 275 903.00 |
UL Receivables related to investments | 442 912.00 | | | 442 912.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 86 700.00 | | | 86 700.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 10 913.00 | | | 10 913.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 104 574.00 | 19 689.00 | 81 402.00 | 104 574.00 |
VI Group and Associates | 16 068.00 | 16 068.00 | | 16 068.00 |
VK Loans repaid during the year | 19 430.00 | | | 19 430.00 |
VM Income taxes | 13 259.00 | | | 13 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 10 713.00 | | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 590.00 | 121 663.00 | 442 927.00 | 564 590.00 |
VW VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 999.00 | 872 114.00 | 81 402.00 | 956 999.00 |
