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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 1 520 799.00 | | 1 520 799.00 | 1 520 799.00 |
AT Other tangible assets | 11 883.00 | 11 883.00 | | 11 883.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 2 469 580.00 | 12 182.00 | 2 457 399.00 | 2 469 580.00 |
BX Customers and related accounts | 120 410.00 | | 120 410.00 | 120 410.00 |
BZ Other receivables | 479 258.00 | | 479 258.00 | 479 258.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 46 409.00 | | 46 409.00 | 46 409.00 |
CJ TOTAL (II) | 971 078.00 | | 971 078.00 | 971 078.00 |
CO Grand total (0 to V) | 3 440 659.00 | 12 182.00 | 3 428 477.00 | 3 440 659.00 |
CS Evaluated investments - equity method | 915 000.00 | | 915 000.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 41 470.00 | | 60 100.00 |
DG Other reserves | 1 506 915.00 | 802 685.00 | | 1 506 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 314.00 | 722 859.00 | | 26 314.00 |
DL TOTAL (I) | 2 194 329.00 | 2 168 015.00 | | 2 194 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 480.00 | 1 288 290.00 | | 1 029 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 278.00 | 116 225.00 | | 106 278.00 |
DX Trade payables and related accounts | 20 017.00 | 15 464.00 | | 20 017.00 |
DY Tax and social security liabilities | 76 265.00 | 44 731.00 | | 76 265.00 |
EA Other liabilities | 2 107.00 | 9 665.00 | | 2 107.00 |
EC TOTAL (IV) | 1 234 148.00 | 1 474 375.00 | | 1 234 148.00 |
EE Grand total (I to V) | 3 428 477.00 | 3 642 390.00 | | 3 428 477.00 |
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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 | | | 350 342.00 | |
FJ Net sales | | | 350 342.00 | |
FQ Other income | | | 8 643.00 | |
FR Total operating income (I) | | | 358 985.00 | |
FW Other purchases and external expenses | | | 60 111.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 250 080.00 | |
FZ Social Security Contributions | | | 36 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 222.00 | |
GG - OPERATING RESULT (I - II) | | | -237.00 | |
GP Total financial income (V) | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 30 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 511.00 | | | 32 511.00 |
HH Total exceptional expenses (VIII) | 79.00 | 410 060.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 432.00 | -410 060.00 | | 32 432.00 |
HK Income tax | -15 858.00 | | | -15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 166.00 | 1 487 460.00 | | 400 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 852.00 | 764 601.00 | | 373 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 314.00 | 722 859.00 | | 26 314.00 |
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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 | 2 471 835.00 | | | 2 471 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 600.00 | |
I4 DECREASES Grand Total | | | 2 469 580.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 883.00 | | | 13 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 600.00 | | | 936 600.00 |
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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 | 14 436.00 | | 2 255.00 | 14 436.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | 255.00 | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 883.00 | | 2 000.00 | 13 883.00 |
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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 | 11 837.00 | 11 837.00 | | 11 837.00 |
8B Suppliers and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 120 410.00 | | | 120 410.00 |
VH Loans with a maturity of more than one year at origin | 1 029 480.00 | 262 236.00 | 767 243.00 | 1 029 480.00 |
VI Group and Associates | 96 549.00 | 96 549.00 | | 96 549.00 |
VK Loans repaid during the year | 258 810.00 | | | 258 810.00 |
VP Miscellaneous | 479 259.00 | | | 479 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 265.00 | 76 265.00 | | 76 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 269.00 | 599 669.00 | 21 600.00 | 621 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 148.00 | 466 905.00 | 767 243.00 | 1 234 148.00 |
