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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 950 071.00 | | 2 950 071.00 | 2 950 071.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BB Receivables related to investments | 4 219 696.00 | | 4 219 696.00 | 4 219 696.00 |
BH Other financial assets | 261 921.00 | | 261 921.00 | 261 921.00 |
BJ TOTAL (I) | 7 432 487.00 | 800.00 | 7 431 687.00 | 7 432 487.00 |
BX Customers and related accounts | 38 955.00 | | 38 955.00 | 38 955.00 |
BZ Other receivables | 590 955.00 | | 590 955.00 | 590 955.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 637 356.00 | | 637 356.00 | 637 356.00 |
CO Grand total (0 to V) | 8 069 843.00 | 800.00 | 8 069 043.00 | 8 069 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 464.00 | 1 230 464.00 | | 1 230 464.00 |
DB Share, merger, contribution premiums, etc. | 984 552.00 | 984 552.00 | | 984 552.00 |
DD Legal reserve (1) | 123 047.00 | 123 047.00 | | 123 047.00 |
DG Other reserves | 2 507 082.00 | 2 507 082.00 | | 2 507 082.00 |
DH Retained earnings | 633 574.00 | 787 978.00 | | 633 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 796.00 | 546 191.00 | | 497 796.00 |
DL TOTAL (I) | 5 976 514.00 | 6 179 313.00 | | 5 976 514.00 |
DU Loans and Debts from Credit Institutions (3) | 528 290.00 | 571 631.00 | | 528 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 007.00 | 1 173 200.00 | | 1 446 007.00 |
DX Trade payables and related accounts | 10 786.00 | 4 328.00 | | 10 786.00 |
DY Tax and social security liabilities | 37 154.00 | 40 237.00 | | 37 154.00 |
EA Other liabilities | 70 292.00 | 71 666.00 | | 70 292.00 |
EC TOTAL (IV) | 2 092 529.00 | 1 861 061.00 | | 2 092 529.00 |
EE Grand total (I to V) | 8 069 043.00 | 8 040 374.00 | | 8 069 043.00 |
EI Including equity loans | 242 115.00 | | | 242 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 376 936.00 | |
FJ Net sales | | | 1 376 936.00 | |
FQ Other income | | | 93 391.00 | |
FR Total operating income (I) | | | 1 470 327.00 | |
FW Other purchases and external expenses | | | 939 591.00 | |
FX Taxes, duties, and similar payments | | | 95 881.00 | |
FY Salaries and Wages | | | 376 621.00 | |
FZ Social Security Contributions | | | 206 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 618 302.00 | |
GG - OPERATING RESULT (I - II) | | | -147 976.00 | |
GP Total financial income (V) | | | 641 062.00 | |
GU Total financial expenses (VI) | | | 27 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | -32 449.00 | -25 349.00 | | -32 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 389.00 | 2 246 326.00 | | 2 111 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 593.00 | 1 700 135.00 | | 1 613 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 796.00 | 546 191.00 | | 497 796.00 |
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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 | 7 530 645.00 | | | 7 530 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 481 616.00 | |
I4 DECREASES Grand Total | | | 7 432 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696.00 | | | 5 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574 879.00 | | | 4 574 879.00 |
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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 | 5 670.00 | 25.00 | 4 896.00 | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 670.00 | 25.00 | 4 896.00 | 5 670.00 |
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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 | 242 116.00 | 242 115.00 | | 242 116.00 |
8B Suppliers and Related Accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 183.00 | 1 274 183.00 | | 1 274 183.00 |
UL Receivables related to investments | 136 148.00 | | | 136 148.00 |
UT Other financial assets | 261 921.00 | | | 261 921.00 |
UX Other trade receivables | 38 955.00 | | | 38 955.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 528 173.00 | 107 192.00 | 420 981.00 | 528 173.00 |
VK Loans repaid during the year | 43 310.00 | | | 43 310.00 |
VP Miscellaneous | 590 955.00 | | | 590 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 154.00 | 37 154.00 | | 37 154.00 |
VS Prepaid expenses | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 513.00 | 633 443.00 | 398 069.00 | 1 031 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 529.00 | 1 671 548.00 | 420 981.00 | 2 092 529.00 |
