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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 664.00 | | 843 664.00 | 843 664.00 |
BB Receivables related to investments | 396 494.00 | | 396 494.00 | 396 494.00 |
BD Other fixed assets | 66 750.00 | | 66 750.00 | 66 750.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 4 563 596.00 | | 4 563 596.00 | 4 563 596.00 |
BX Customers and related accounts | 4 225.00 | | 4 225.00 | 4 225.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 20 850.00 | | 20 850.00 | 20 850.00 |
CJ TOTAL (II) | 64 225.00 | | 64 225.00 | 64 225.00 |
CO Grand total (0 to V) | 4 627 821.00 | | 4 627 820.00 | 4 627 821.00 |
CU Other investments | 3 254 619.00 | | 3 254 619.00 | 3 254 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 489 500.00 | | 1 224 000.00 |
DB Share, merger, contribution premiums, etc. | | 14 300.00 | | |
DD Legal reserve (1) | 66 751.00 | 48 009.00 | | 66 751.00 |
DG Other reserves | 561 510.00 | 830 000.00 | | 561 510.00 |
DH Retained earnings | 2 933.00 | 1 832.00 | | 2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 476.00 | 374 843.00 | | 433 476.00 |
DL TOTAL (I) | 2 288 670.00 | 2 758 484.00 | | 2 288 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 454.00 | 1 540 525.00 | | 1 306 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 194.00 | 174 208.00 | | 979 194.00 |
DX Trade payables and related accounts | 12 162.00 | 42 384.00 | | 12 162.00 |
DY Tax and social security liabilities | 41 341.00 | 16 600.00 | | 41 341.00 |
EC TOTAL (IV) | 2 339 151.00 | 1 773 716.00 | | 2 339 151.00 |
EE Grand total (I to V) | 4 627 820.00 | 4 532 200.00 | | 4 627 820.00 |
EG Accrued income and payables due within one year | 1 271 453.00 | 467 907.00 | | 1 271 453.00 |
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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 | | | 215 021.00 | |
FJ Net sales | | | 215 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 022.00 | |
FW Other purchases and external expenses | | | 190 449.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 096.00 | |
GG - OPERATING RESULT (I - II) | | | 20 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 407.00 | |
GL Other interest and similar income | | | 4 480.00 | |
GP Total financial income (V) | | | 481 887.00 | |
GR Interest and similar expenses | | | 29 834.00 | |
GU Total financial expenses (VI) | | | 29 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 025.00 | | |
HD Total exceptional income (VII) | | 10 025.00 | | |
HF Exceptional expenses on capital transactions | | 10 012.00 | | |
HH Total exceptional expenses (VIII) | | 10 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | 39 505.00 | | | 39 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 910.00 | 691 100.00 | | 296 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -136 566.00 | 316 257.00 | | -136 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 476.00 | 374 843.00 | | 433 476.00 |
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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 | 4 330 204.00 | | | 4 330 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 719 932.00 | |
I4 DECREASES Grand Total | | | 4 563 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486 540.00 | | | 3 486 540.00 |
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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 | 75 904.00 | 75 904.00 | | 75 904.00 |
8B Suppliers and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 290.00 | 903 290.00 | | 903 290.00 |
UL Receivables related to investments | 396 494.00 | | | 396 494.00 |
UT Other financial assets | 2 069.00 | | | 2 069.00 |
UX Other trade receivables | 4 225.00 | | | 4 225.00 |
VH Loans with a maturity of more than one year at origin | 1 306 454.00 | 238 756.00 | 994 885.00 | 1 306 454.00 |
VK Loans repaid during the year | 234 013.00 | | | 234 013.00 |
VP Miscellaneous | 9 149.00 | | | 9 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 341.00 | 41 341.00 | | 41 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 937.00 | 13 374.00 | 398 563.00 | 411 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 151.00 | 1 271 453.00 | 994 885.00 | 2 339 151.00 |
