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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 396.00 | | 65 396.00 | 65 396.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 735 448.00 | | 2 735 448.00 | 2 735 448.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 416 712.00 | | 416 712.00 | 416 712.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 422 690.00 | | 422 690.00 | 422 690.00 |
CO Grand total (0 to V) | 3 158 138.00 | | 3 158 138.00 | 3 158 138.00 |
CU Other investments | 2 669 452.00 | | 2 669 452.00 | 2 669 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 900.00 | 1 054 900.00 | | 1 054 900.00 |
DB Share, merger, contribution premiums, etc. | 1 275 940.00 | 1 275 940.00 | | 1 275 940.00 |
DD Legal reserve (1) | 42 100.00 | 38 100.00 | | 42 100.00 |
DG Other reserves | 369 681.00 | 295 496.00 | | 369 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 877.00 | 78 185.00 | | 65 877.00 |
DL TOTAL (I) | 2 808 499.00 | 2 742 621.00 | | 2 808 499.00 |
DU Loans and Debts from Credit Institutions (3) | 37 082.00 | 56 036.00 | | 37 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 617.00 | 274 958.00 | | 272 617.00 |
DX Trade payables and related accounts | 2 682.00 | 3 929.00 | | 2 682.00 |
DY Tax and social security liabilities | 34 224.00 | 84 049.00 | | 34 224.00 |
EA Other liabilities | 3 033.00 | 3 097.00 | | 3 033.00 |
EC TOTAL (IV) | 349 639.00 | 422 068.00 | | 349 639.00 |
EE Grand total (I to V) | 3 158 138.00 | 3 164 689.00 | | 3 158 138.00 |
EG Accrued income and payables due within one year | 333 906.00 | 385 890.00 | | 333 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | | | 901.00 |
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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 | 320 500.00 | | 320 500.00 | 320 500.00 |
FJ Net sales | 320 500.00 | | 320 500.00 | 320 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 565.00 | |
FW Other purchases and external expenses | | | 41 931.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 154 992.00 | |
FZ Social Security Contributions | | | 60 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 375.00 | |
GG - OPERATING RESULT (I - II) | | | 61 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 4 497.00 | |
GP Total financial income (V) | | | 4 507.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | 3 364.00 | | 4 063.00 |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 000.00 | | |
HK Income tax | -4 117.00 | 3 462.00 | | -4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 071.00 | 388 951.00 | | 329 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 194.00 | 310 767.00 | | 263 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 877.00 | 78 185.00 | | 65 877.00 |
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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 | 2 735 447.00 | | | 2 735 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 052.00 | |
I4 DECREASES Grand Total | | | 2 735 447.00 | |
IO DECREASES Total including other intangible assets | | | 65 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 395.00 | | | 65 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 052.00 | | | 2 670 052.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8C Staff and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 328 614.00 | 328 614.00 | | 328 614.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 36 178.00 | 20 445.00 | 15 733.00 | 36 178.00 |
VI Group and Associates | 272 617.00 | 272 617.00 | | 272 617.00 |
VK Loans repaid during the year | 19 853.00 | | | 19 853.00 |
VM Income taxes | 87 819.00 | 87 819.00 | | 87 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 753.00 | 418 153.00 | 600.00 | 418 753.00 |
VW VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 639.00 | 333 906.00 | 15 733.00 | 349 639.00 |
