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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 703 899.00 | 3 736 642.00 | 967 257.00 | 4 703 899.00 |
AT Other tangible assets | 1 005.00 | 539.00 | 465.00 | 1 005.00 |
BF Loans | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 6 408 043.00 | 3 737 181.00 | 2 670 862.00 | 6 408 043.00 |
BZ Other receivables | 107 865.00 | | 107 865.00 | 107 865.00 |
CF Cash and cash equivalents | 37 871.00 | | 37 871.00 | 37 871.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 147 401.00 | | 147 401.00 | 147 401.00 |
CO Grand total (0 to V) | 6 555 444.00 | 3 737 181.00 | 2 818 263.00 | 6 555 444.00 |
CR Shares due in more than one year | 13 164.00 | | | 13 164.00 |
CU Other investments | 1 700 028.00 | | 1 700 028.00 | 1 700 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 292 600.00 | 292 600.00 | | 292 600.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 1 093 211.00 | 3 469 574.00 | | 1 093 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 445.00 | -2 376 363.00 | | 419 445.00 |
DL TOTAL (I) | 1 854 095.00 | 1 434 651.00 | | 1 854 095.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703.00 | 22 399.00 | | 4 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 639.00 | 888 645.00 | | 798 639.00 |
DX Trade payables and related accounts | 28 684.00 | 20 767.00 | | 28 684.00 |
DY Tax and social security liabilities | 132 141.00 | 54 214.00 | | 132 141.00 |
EC TOTAL (IV) | 964 167.00 | 986 025.00 | | 964 167.00 |
EE Grand total (I to V) | 2 818 263.00 | 2 420 675.00 | | 2 818 263.00 |
EI Including equity loans | 798 639.00 | | | 798 639.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 376 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 401.00 | |
FW Other purchases and external expenses | | | 45 085.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 169 602.00 | |
FZ Social Security Contributions | | | 152 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 376 488.00 | |
GG - OPERATING RESULT (I - II) | | | -297.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 484.00 | |
GP Total financial income (V) | | | 436 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 628.00 | |
GU Total financial expenses (VI) | | | 15 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 945.00 | | | 6 945.00 |
HB Exceptional income from capital transactions | 17 500.00 | 10 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 24 445.00 | 10 000.00 | | 24 445.00 |
HE Exceptional expenses on management operations | 8 230.00 | 9 692.00 | | 8 230.00 |
HF Exceptional expenses on capital transactions | 25 188.00 | 10 346.00 | | 25 188.00 |
HH Total exceptional expenses (VIII) | 33 418.00 | 20 038.00 | | 33 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 973.00 | -10 038.00 | | -8 973.00 |
HK Income tax | -7 830.00 | -2 419.00 | | -7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 148.00 | 371 137.00 | | 837 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 704.00 | 2 747 501.00 | | 417 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 445.00 | -2 376 363.00 | | 419 445.00 |
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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 | 6 461 033.00 | | | 6 461 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 139.00 | |
I4 DECREASES Grand Total | | 52 990.00 | 6 408 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 703 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 990.00 | 1 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 703 899.00 | | | 4 703 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 995.00 | | | 53 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 139.00 | | | 1 703 139.00 |
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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 | 28 684.00 | 28 684.00 | | 28 684.00 |
8C Staff and Related Accounts | 26 824.00 | 26 824.00 | | 26 824.00 |
8D Social Security and Other Social Organizations | 16 823.00 | 16 823.00 | | 16 823.00 |
8E Income Taxes | 67 871.00 | 67 871.00 | | 67 871.00 |
UP Loans | 3 111.00 | | | 3 111.00 |
UY Staff and related accounts | 14 364.00 | | | 14 364.00 |
VB VAT | 4 813.00 | | | 4 813.00 |
VC Group and associates | 76 392.00 | | | 76 392.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VI Group and Associates | 798 639.00 | 798 639.00 | | 798 639.00 |
VK Loans repaid during the year | 17 877.00 | | | 17 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 351.00 | | | 5 351.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 641.00 | 96 366.00 | 16 275.00 | 112 641.00 |
VW VAT | 18 591.00 | 18 591.00 | | 18 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 167.00 | 964 167.00 | | 964 167.00 |
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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 | 2.00 | | 1.00 |
