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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 554.00 | 554.00 | | 554.00 |
AH Goodwill | 1 520 799.00 | | 1 520 799.00 | 1 520 799.00 |
AT Other tangible assets | 13 883.00 | 13 883.00 | | 13 883.00 |
BB Receivables related to investments | 915 000.00 | | 915 000.00 | 915 000.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 2 471 835.00 | 14 436.00 | 2 457 399.00 | 2 471 835.00 |
BX Customers and related accounts | 91 943.00 | | 91 943.00 | 91 943.00 |
BZ Other receivables | 560 764.00 | | 560 764.00 | 560 764.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 207 284.00 | | 207 284.00 | 207 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 184 991.00 | | 1 184 991.00 | 1 184 991.00 |
CO Grand total (0 to V) | 3 656 826.00 | 14 436.00 | 3 642 390.00 | 3 656 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 41 470.00 | 28 530.00 | | 41 470.00 |
DG Other reserves | 802 685.00 | 556 776.00 | | 802 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 859.00 | 258 850.00 | | 722 859.00 |
DL TOTAL (I) | 2 168 015.00 | 1 445 155.00 | | 2 168 015.00 |
DT Other Bond Issues | 1 288 290.00 | 1 525 001.00 | | 1 288 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 290.00 | 1 525 382.00 | | 1 288 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 225.00 | 122 142.00 | | 116 225.00 |
DX Trade payables and related accounts | 15 464.00 | 17 722.00 | | 15 464.00 |
DY Tax and social security liabilities | 44 731.00 | 81 661.00 | | 44 731.00 |
EA Other liabilities | 9 665.00 | 105 166.00 | | 9 665.00 |
EC TOTAL (IV) | 1 474 375.00 | 1 851 882.00 | | 1 474 375.00 |
EE Grand total (I to V) | 3 642 390.00 | 3 297 038.00 | | 3 642 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 307 821.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 308 018.00 | |
FW Other purchases and external expenses | | | 59 423.00 | |
FX Taxes, duties, and similar payments | | | 15 718.00 | |
FY Salaries and Wages | | | 214 433.00 | |
FZ Social Security Contributions | | | 27 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 596.00 | |
GG - OPERATING RESULT (I - II) | | | -8 578.00 | |
GP Total financial income (V) | | | 1 179 442.00 | |
GU Total financial expenses (VI) | | | 37 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 410 060.00 | 500.00 | | 410 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 060.00 | -500.00 | | -410 060.00 |
HK Income tax | | -9 579.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 859.00 | 258 850.00 | | 722 859.00 |
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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 | 2 471 835.00 | | | 2 471 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 600.00 | |
I4 DECREASES Grand Total | | | 2 471 835.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 883.00 | | | 13 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 600.00 | | | 936 600.00 |
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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 | 14 436.00 | | | 14 436.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 883.00 | | | 13 883.00 |
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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 | 14 330.00 | 14 330.00 | | 14 330.00 |
8B Suppliers and Related Accounts | 15 464.00 | 15 464.00 | | 15 464.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 1 255 290.00 | 258 810.00 | 953 739.00 | 1 255 290.00 |
VI Group and Associates | 111 560.00 | 111 560.00 | | 111 560.00 |
VK Loans repaid during the year | 236 711.00 | | | 236 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 307.00 | 652 707.00 | 21 600.00 | 674 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 375.00 | 444 895.00 | 953 739.00 | 1 474 375.00 |
