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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 1 928 949.00 | | 1 928 949.00 | 1 928 949.00 |
BJ TOTAL (I) | 3 167 124.00 | 1 295.00 | 3 165 830.00 | 3 167 124.00 |
BX Customers and related accounts | 52 280.00 | | 52 280.00 | 52 280.00 |
BZ Other receivables | 830 879.00 | | 830 879.00 | 830 879.00 |
CF Cash and cash equivalents | 215 709.00 | | 215 709.00 | 215 709.00 |
CJ TOTAL (II) | 1 098 868.00 | | 1 098 868.00 | 1 098 868.00 |
CO Grand total (0 to V) | 4 265 992.00 | 1 295.00 | 4 264 697.00 | 4 265 992.00 |
CP Shares due in less than one year | 1 928 949.00 | | | 1 928 949.00 |
CU Other investments | 1 236 880.00 | | 1 236 880.00 | 1 236 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 176.00 | 841 176.00 | | 841 176.00 |
DB Share, merger, contribution premiums, etc. | 185 520.00 | 185 520.00 | | 185 520.00 |
DD Legal reserve (1) | 84 118.00 | 84 118.00 | | 84 118.00 |
DH Retained earnings | 2 131 478.00 | 2 186 694.00 | | 2 131 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 582.00 | -55 215.00 | | 488 582.00 |
DL TOTAL (I) | 3 730 874.00 | 3 242 292.00 | | 3 730 874.00 |
DU Loans and Debts from Credit Institutions (3) | 387 143.00 | 755 762.00 | | 387 143.00 |
DX Trade payables and related accounts | 6 391.00 | 6 048.00 | | 6 391.00 |
DY Tax and social security liabilities | 140 290.00 | 56 517.00 | | 140 290.00 |
EC TOTAL (IV) | 533 823.00 | 818 327.00 | | 533 823.00 |
EE Grand total (I to V) | 4 264 697.00 | 4 060 619.00 | | 4 264 697.00 |
EG Accrued income and payables due within one year | 533 823.00 | 452 613.00 | | 533 823.00 |
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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 | 192 800.00 | 132 000.00 | 324 800.00 | 192 800.00 |
FJ Net sales | 192 800.00 | 132 000.00 | 324 800.00 | 192 800.00 |
FR Total operating income (I) | | | 324 800.00 | |
FW Other purchases and external expenses | | | 10 956.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 209 054.00 | |
FZ Social Security Contributions | | | 92 293.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 315 835.00 | |
GG - OPERATING RESULT (I - II) | | | 8 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 000.00 | |
GL Other interest and similar income | | | 12 077.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 511 077.00 | |
GR Interest and similar expenses | | | 20 742.00 | |
GU Total financial expenses (VI) | | | 20 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 320.00 | | |
HH Total exceptional expenses (VIII) | | 6 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 320.00 | | |
HK Income tax | 10 719.00 | 4 140.00 | | 10 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 877.00 | 325 193.00 | | 835 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 296.00 | 380 408.00 | | 347 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 582.00 | -55 215.00 | | 488 582.00 |
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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 | 3 167 124.00 | | 1 908 949.00 | 3 167 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165 830.00 | |
I4 DECREASES Grand Total | 1 908 949.00 | | 3 167 124.00 | 1 908 949.00 |
IO DECREASES Total including other intangible assets | 1 908 949.00 | | | 1 908 949.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 949.00 | | | 1 908 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 880.00 | | 1 908 949.00 | 1 256 880.00 |
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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 | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 6 391.00 | 6 391.00 | | 6 391.00 |
8C Staff and Related Accounts | 16 658.00 | 16 658.00 | | 16 658.00 |
8D Social Security and Other Social Organizations | 42 648.00 | 42 648.00 | | 42 648.00 |
8E Income Taxes | 68 088.00 | 68 088.00 | | 68 088.00 |
UT Other financial assets | 1 928 949.00 | 1 928 949.00 | | 1 928 949.00 |
UX Other trade receivables | 52 280.00 | | | 52 280.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VC Group and associates | 829 615.00 | | | 829 615.00 |
VG Loans with a maturity of up to one year at origin | 144 286.00 | 144 286.00 | | 144 286.00 |
VH Loans with a maturity of more than one year at origin | 242 857.00 | 242 857.00 | | 242 857.00 |
VK Loans repaid during the year | 365 714.00 | | | 365 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 108.00 | 2 812 108.00 | | 2 812 108.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 823.00 | 533 823.00 | | 533 823.00 |
