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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 2 437 510.00 | | 2 437 510.00 | 2 437 510.00 |
BJ TOTAL (I) | 12 149 940.00 | 2 996 458.00 | 9 153 483.00 | 12 149 940.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 4 761 051.00 | | 4 761 051.00 | 4 761 051.00 |
CF Cash and cash equivalents | 43 119.00 | | 43 119.00 | 43 119.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 4 810 375.00 | | 4 810 375.00 | 4 810 375.00 |
CO Grand total (0 to V) | 16 960 315.00 | 2 996 458.00 | 13 963 857.00 | 16 960 315.00 |
CU Other investments | 9 712 430.00 | 2 996 458.00 | 6 715 973.00 | 9 712 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 740 621.00 | 7 740 621.00 | | 8 740 621.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 95 889.00 | 71 716.00 | | 95 889.00 |
DG Other reserves | 1 821 881.00 | 1 362 591.00 | | 1 821 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 455.00 | 483 464.00 | | 274 455.00 |
DL TOTAL (I) | 10 952 646.00 | 9 678 191.00 | | 10 952 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 579.00 | 1 985 971.00 | | 2 462 579.00 |
DX Trade payables and related accounts | 102 984.00 | 126 878.00 | | 102 984.00 |
DY Tax and social security liabilities | 41 531.00 | 23 188.00 | | 41 531.00 |
EA Other liabilities | 404 117.00 | 12 000.00 | | 404 117.00 |
EC TOTAL (IV) | 3 011 211.00 | 2 148 037.00 | | 3 011 211.00 |
EE Grand total (I to V) | 13 963 857.00 | 11 826 228.00 | | 13 963 857.00 |
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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 | 391 760.00 | | 391 760.00 | 391 760.00 |
FJ Net sales | 391 760.00 | | 391 760.00 | 391 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 391 762.00 | |
FW Other purchases and external expenses | | | 490 976.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 19 534.00 | |
FZ Social Security Contributions | | | 12 350.00 | |
GE Other Expenses | | | 20 007.00 | |
GF Total Operating Expenses (II) | | | 543 766.00 | |
GG - OPERATING RESULT (I - II) | | | -152 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 159.00 | |
GL Other interest and similar income | | | 4 544.00 | |
GN Positive exchange differences | | | 1 811.00 | |
GP Total financial income (V) | | | 428 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 688.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 51 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -49 914.00 | -93 123.00 | | -49 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 275.00 | 760 430.00 | | 820 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 820.00 | 276 967.00 | | 545 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 455.00 | 483 464.00 | | 274 455.00 |
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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 | 12 149 940.00 | | | 12 149 940.00 |
I3 DECREASES Total Financial Fixed Assets | 2 437 510.00 | | 12 149 940.00 | 2 437 510.00 |
I4 DECREASES Grand Total | | | 12 149 940.00 | |
IO DECREASES Total including other intangible assets | -2 437 510.00 | | | -2 437 510.00 |
KD ACQUISITIONS Total including other intangible assets | 2 437 510.00 | | | 2 437 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 712 430.00 | | | 9 712 430.00 |
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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 | 102 984.00 | 102 984.00 | | 102 984.00 |
8C Staff and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 13 513.00 | 13 513.00 | | 13 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 760.00 | | | 1 760.00 |
UY Staff and related accounts | 7 621.00 | | | 7 621.00 |
VB VAT | 9 068.00 | | | 9 068.00 |
VC Group and associates | 4 502 875.00 | | | 4 502 875.00 |
VG Loans with a maturity of up to one year at origin | 1 003 922.00 | 1 003 922.00 | | 1 003 922.00 |
VH Loans with a maturity of more than one year at origin | 1 458 657.00 | 528 756.00 | 929 901.00 | 1 458 657.00 |
VI Group and Associates | 384 117.00 | 384 117.00 | | 384 117.00 |
VM Income taxes | 240.00 | | | 240.00 |
VS Prepaid expenses | 4 445.00 | | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767 256.00 | 4 767 256.00 | | 4 767 256.00 |
VW VAT | 24 034.00 | 24 034.00 | | 24 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 211.00 | 2 081 310.00 | 929 901.00 | 3 011 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
