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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 73 177.00 | | 73 177.00 | 73 177.00 |
BH Other financial assets | 4 503 351.00 | | 4 503 351.00 | 4 503 351.00 |
BJ TOTAL (I) | 6 922 582.00 | | 6 922 582.00 | 6 922 582.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 153 491.00 | | 153 491.00 | 153 491.00 |
CF Cash and cash equivalents | 220 654.00 | | 220 654.00 | 220 654.00 |
CJ TOTAL (II) | 374 395.00 | | 374 395.00 | 374 395.00 |
CO Grand total (0 to V) | 7 296 978.00 | | 7 296 978.00 | 7 296 978.00 |
CS Evaluated investments - equity method | 2 346 054.00 | | 2 346 054.00 | 2 346 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 876 490.00 | 4 121 603.00 | | 4 876 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 849.00 | 754 887.00 | | 784 849.00 |
DL TOTAL (I) | 5 677 839.00 | 4 892 990.00 | | 5 677 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 318.00 | 2 083 456.00 | | 1 434 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 83 909.00 | | 20 000.00 |
DX Trade payables and related accounts | 4 388.00 | 6 300.00 | | 4 388.00 |
DY Tax and social security liabilities | 160 432.00 | 994.00 | | 160 432.00 |
EC TOTAL (IV) | 1 619 138.00 | 2 174 659.00 | | 1 619 138.00 |
EE Grand total (I to V) | 7 296 978.00 | 7 067 650.00 | | 7 296 978.00 |
EG Accrued income and payables due within one year | 844 155.00 | 749 941.00 | | 844 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 021.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 352.00 | |
GG - OPERATING RESULT (I - II) | | | -9 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 432.00 | |
GP Total financial income (V) | | | 823 432.00 | |
GR Interest and similar expenses | | | 43 343.00 | |
GU Total financial expenses (VI) | | | 43 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 5.00 | | 5.00 |
HK Income tax | -14 107.00 | -21 047.00 | | -14 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 437.00 | 821 685.00 | | 823 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 588.00 | 66 798.00 | | 38 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 849.00 | 754 887.00 | | 784 849.00 |
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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 | 6 844 963.00 | | 4 580 970.00 | 6 844 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922 582.00 | |
I4 DECREASES Grand Total | 4 503 351.00 | | 6 922 582.00 | 4 503 351.00 |
IO DECREASES Total including other intangible assets | 4 503 351.00 | | | 4 503 351.00 |
KD ACQUISITIONS Total including other intangible assets | 4 503 351.00 | | | 4 503 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 612.00 | | 4 580 970.00 | 2 341 612.00 |
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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
8E Income Taxes | 160 432.00 | 160 432.00 | | 160 432.00 |
UL Receivables related to investments | 73 177.00 | | | 73 177.00 |
UT Other financial assets | 4 503 351.00 | | | 4 503 351.00 |
VC Group and associates | 153 491.00 | | | 153 491.00 |
VH Loans with a maturity of more than one year at origin | 1 434 318.00 | 659 335.00 | 774 983.00 | 1 434 318.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 642 338.00 | | | 642 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730 020.00 | 153 491.00 | 4 576 529.00 | 4 730 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 138.00 | 844 155.00 | 774 983.00 | 1 619 138.00 |
