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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 836.00 | | 439 836.00 | 439 836.00 |
AT Other tangible assets | 9 437.00 | 9 437.00 | | 9 437.00 |
BJ TOTAL (I) | 10 162 751.00 | 9 437.00 | 10 153 314.00 | 10 162 751.00 |
BX Customers and related accounts | 94 455.00 | | 94 455.00 | 94 455.00 |
BZ Other receivables | 3 251 657.00 | 176 027.00 | 3 075 630.00 | 3 251 657.00 |
CD Marketable securities | 852 150.00 | 7 026.00 | 845 124.00 | 852 150.00 |
CF Cash and cash equivalents | 886 219.00 | | 886 219.00 | 886 219.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 5 084 552.00 | 183 053.00 | 4 901 499.00 | 5 084 552.00 |
CO Grand total (0 to V) | 15 247 304.00 | 192 490.00 | 15 054 813.00 | 15 247 304.00 |
CS Evaluated investments - equity method | 9 713 478.00 | | 9 713 478.00 | 9 713 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 264 531.00 | | 300 000.00 |
DG Other reserves | 4 785 373.00 | 4 273 493.00 | | 4 785 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 873.00 | 847 349.00 | | 1 972 873.00 |
DL TOTAL (I) | 10 058 246.00 | 8 385 373.00 | | 10 058 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 425.00 | 1 323 057.00 | | 1 054 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844 017.00 | 4 265 082.00 | | 3 844 017.00 |
DX Trade payables and related accounts | 9 583.00 | 17 411.00 | | 9 583.00 |
DY Tax and social security liabilities | 80 299.00 | 175 708.00 | | 80 299.00 |
EA Other liabilities | 8 240.00 | 24 986.00 | | 8 240.00 |
EC TOTAL (IV) | 4 996 567.00 | 5 806 246.00 | | 4 996 567.00 |
EE Grand total (I to V) | 15 054 813.00 | 14 191 620.00 | | 15 054 813.00 |
EG Accrued income and payables due within one year | | 4 752 888.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 003 804.00 | |
FJ Net sales | | | 1 003 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 1 009 259.00 | |
FW Other purchases and external expenses | | | 65 727.00 | |
FX Taxes, duties, and similar payments | | | 28 701.00 | |
FY Salaries and Wages | | | 721 484.00 | |
FZ Social Security Contributions | | | 115 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 930 941.00 | |
GG - OPERATING RESULT (I - II) | | | 78 318.00 | |
GL Other interest and similar income | | | 2 092 111.00 | |
GP Total financial income (V) | | | 2 092 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 026.00 | |
GR Interest and similar expenses | | | 30 686.00 | |
GU Total financial expenses (VI) | | | 37 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 159 844.00 | 201 154.00 | | 159 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 371.00 | 1 973 935.00 | | 3 101 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 497.00 | 1 126 586.00 | | 1 128 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 873.00 | 847 349.00 | | 1 972 873.00 |
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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 | 10 162 752.00 | | | 10 162 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 713 478.00 | |
I4 DECREASES Grand Total | | | 10 162 752.00 | |
IO DECREASES Total including other intangible assets | | | 439 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 837.00 | | | 439 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 437.00 | | | 9 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 713 478.00 | | | 9 713 478.00 |
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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 | 9 429.00 | 8.00 | 9 437.00 | 9 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 429.00 | 8.00 | 9 437.00 | 9 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 94 456.00 | | | 94 456.00 |
VB VAT | 8 700.00 | | | 8 700.00 |
VC Group and associates | 3 023 211.00 | | | 3 023 211.00 |
VM Income taxes | 43 719.00 | | | 43 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 027.00 | | | 176 027.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 183.00 | 3 346 183.00 | | 3 346 183.00 |
