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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
AH Goodwill | 2 717 257.00 | | 2 717 257.00 | 2 717 257.00 |
AT Other tangible assets | 26 072.00 | 18 992.00 | 7 080.00 | 26 072.00 |
BF Loans | 13 104.00 | | 13 104.00 | 13 104.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 10 386 773.00 | 38 601.00 | 10 348 172.00 | 10 386 773.00 |
BX Customers and related accounts | 44 229.00 | | 44 229.00 | 44 229.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 56 555.00 | | 56 555.00 | 56 555.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 107 780.00 | | 107 780.00 | 107 780.00 |
CO Grand total (0 to V) | 10 494 553.00 | 38 601.00 | 10 455 952.00 | 10 494 553.00 |
CU Other investments | 7 610 143.00 | | 7 610 143.00 | 7 610 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 032 100.00 | 740 000.00 | | 3 032 100.00 |
DB Share, merger, contribution premiums, etc. | 1 158 460.00 | | | 1 158 460.00 |
DD Legal reserve (1) | 291 210.00 | 74 000.00 | | 291 210.00 |
DG Other reserves | 246 978.00 | 325 851.00 | | 246 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 873 039.00 | -78 873.00 | | 3 873 039.00 |
DL TOTAL (I) | 8 601 787.00 | 1 060 978.00 | | 8 601 787.00 |
DU Loans and Debts from Credit Institutions (3) | 543 422.00 | 72 615.00 | | 543 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 611.00 | 4 336 581.00 | | 1 203 611.00 |
DX Trade payables and related accounts | 13 249.00 | 13 323.00 | | 13 249.00 |
DY Tax and social security liabilities | 73 328.00 | 3 871.00 | | 73 328.00 |
EA Other liabilities | 13 147.00 | 5 700.00 | | 13 147.00 |
EB Prepaid income (2) | 7 408.00 | | | 7 408.00 |
EC TOTAL (IV) | 1 854 165.00 | 4 432 091.00 | | 1 854 165.00 |
EE Grand total (I to V) | 10 455 952.00 | 5 493 069.00 | | 10 455 952.00 |
EG Accrued income and payables due within one year | 1 450 839.00 | 4 432 091.00 | | 1 450 839.00 |
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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 | 497 342.00 | | 497 342.00 | 497 342.00 |
FJ Net sales | 497 342.00 | | 497 342.00 | 497 342.00 |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 498 163.00 | |
FW Other purchases and external expenses | | | 83 059.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 312 477.00 | |
FZ Social Security Contributions | | | 31 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 434 139.00 | |
GG - OPERATING RESULT (I - II) | | | 64 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900 195.00 | |
GK Income from other securities and fixed asset receivables | | | 571.00 | |
GP Total financial income (V) | | | 3 900 765.00 | |
GR Interest and similar expenses | | | 32 237.00 | |
GU Total financial expenses (VI) | | | 32 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 868 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 59 451.00 | | | 59 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 964.00 | 66 982.00 | | 4 398 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 925.00 | 145 855.00 | | 525 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 873 039.00 | -78 873.00 | | 3 873 039.00 |
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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 | 5 475 015.00 | | 5 754 958.00 | 5 475 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 843 200.00 | 7 623 835.00 | |
I4 DECREASES Grand Total | | 843 200.00 | 10 386 773.00 | |
IO DECREASES Total including other intangible assets | | | 2 736 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 736 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475 015.00 | | 2 992 020.00 | 5 475 015.00 |
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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 | | 38 601.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 992.00 | | |
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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 | 13 249.00 | 13 249.00 | | 13 249.00 |
8C Staff and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
8E Income Taxes | 47 324.00 | 47 324.00 | | 47 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
8L Deferred income | 7 408.00 | 7 408.00 | | 7 408.00 |
UP Loans | 13 104.00 | | | 13 104.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UX Other trade receivables | 44 229.00 | | | 44 229.00 |
UZ Social Security, other social security organizations | 1 387.00 | | | 1 387.00 |
VB VAT | 4 759.00 | | | 4 759.00 |
VC Group and associates | 215.00 | | | 215.00 |
VH Loans with a maturity of more than one year at origin | 543 422.00 | 140 096.00 | 403 326.00 | 543 422.00 |
VI Group and Associates | 1 203 611.00 | 1 203 611.00 | | 1 203 611.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 179 015.00 | | | 179 015.00 |
VN Other taxes, similar payments | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 917.00 | 51 225.00 | 13 692.00 | 64 917.00 |
VW VAT | 15 083.00 | 15 083.00 | | 15 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 165.00 | 1 450 839.00 | 403 326.00 | 1 854 165.00 |
