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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 625.00 | 552.00 | 2 073.00 | 2 625.00 |
BB Receivables related to investments | 729 219.00 | 4 908.00 | 724 311.00 | 729 219.00 |
BH Other financial assets | 2 717 677.00 | | 2 717 677.00 | 2 717 677.00 |
BJ TOTAL (I) | 4 839 026.00 | 5 460.00 | 4 833 565.00 | 4 839 026.00 |
BX Customers and related accounts | 77 344.00 | | 77 344.00 | 77 344.00 |
BZ Other receivables | 70 455.00 | | 70 455.00 | 70 455.00 |
CF Cash and cash equivalents | 20 970.00 | | 20 970.00 | 20 970.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 180 723.00 | | 180 723.00 | 180 723.00 |
CO Grand total (0 to V) | 5 019 749.00 | 5 460.00 | 5 014 288.00 | 5 019 749.00 |
CU Other investments | 1 389 504.00 | | 1 389 504.00 | 1 389 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 880.00 | 2 500 000.00 | | 2 538 880.00 |
DB Share, merger, contribution premiums, etc. | 33 816.00 | | | 33 816.00 |
DD Legal reserve (1) | 253 888.00 | 16 046.00 | | 253 888.00 |
DH Retained earnings | 1 270 056.00 | 1 438 498.00 | | 1 270 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 347.00 | 269 971.00 | | 295 347.00 |
DL TOTAL (I) | 4 391 987.00 | 4 224 515.00 | | 4 391 987.00 |
DU Loans and Debts from Credit Institutions (3) | 78 908.00 | 126 356.00 | | 78 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 072.00 | 152 907.00 | | 527 072.00 |
DX Trade payables and related accounts | 2 665.00 | 914.00 | | 2 665.00 |
DY Tax and social security liabilities | 13 657.00 | 81 488.00 | | 13 657.00 |
EC TOTAL (IV) | 622 302.00 | 361 666.00 | | 622 302.00 |
EE Grand total (I to V) | 5 014 288.00 | 4 586 181.00 | | 5 014 288.00 |
EG Accrued income and payables due within one year | 592 739.00 | 282 925.00 | | 592 739.00 |
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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 | 345 287.00 | | 345 287.00 | 345 287.00 |
FJ Net sales | 345 287.00 | | 345 287.00 | 345 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 288.00 | |
FW Other purchases and external expenses | | | 115 057.00 | |
FX Taxes, duties, and similar payments | | | 27 785.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 106 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 002.00 | |
GG - OPERATING RESULT (I - II) | | | -36 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 614.00 | |
GK Income from other securities and fixed asset receivables | | | 84 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 245.00 | |
GP Total financial income (V) | | | 390 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 908.00 | |
GR Interest and similar expenses | | | 7 281.00 | |
GU Total financial expenses (VI) | | | 12 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 999.00 | | |
HK Income tax | 46 532.00 | 35 963.00 | | 46 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 070.00 | 667 254.00 | | 736 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 723.00 | 397 283.00 | | 440 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 347.00 | 269 971.00 | | 295 347.00 |
HP References: Equipment leasing | | 5 324.00 | | |
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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 | 4 457 569.00 | | | 4 457 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 836 401.00 | |
I4 DECREASES Grand Total | | | 4 839 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 892.00 | | | 1 739 892.00 |
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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 | | 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 552.00 | | |
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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 | 233 920.00 | 233 920.00 | | 233 920.00 |
8B Suppliers and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 152.00 | 293 152.00 | | 293 152.00 |
UL Receivables related to investments | 729 219.00 | | | 729 219.00 |
UT Other financial assets | 2 717 677.00 | | | 2 717 677.00 |
UX Other trade receivables | 77 344.00 | | | 77 344.00 |
VH Loans with a maturity of more than one year at origin | 78 908.00 | 49 345.00 | 29 562.00 | 78 908.00 |
VK Loans repaid during the year | 47 348.00 | | | 47 348.00 |
VP Miscellaneous | 70 455.00 | | | 70 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 657.00 | 13 657.00 | | 13 657.00 |
VS Prepaid expenses | 11 954.00 | | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 650.00 | 159 753.00 | 3 446 897.00 | 3 606 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 302.00 | 592 739.00 | 29 562.00 | 622 302.00 |
