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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 227.00 | | 1 900 227.00 | 1 900 227.00 |
AP Buildings | 8 926.00 | 8 926.00 | | 8 926.00 |
AT Other tangible assets | 15 518.00 | 15 518.00 | | 15 518.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 2 881 987.00 | 24 444.00 | 2 857 543.00 | 2 881 987.00 |
BX Customers and related accounts | 229 430.00 | | 229 430.00 | 229 430.00 |
BZ Other receivables | 788 748.00 | | 788 748.00 | 788 748.00 |
CF Cash and cash equivalents | 41 205.00 | | 41 205.00 | 41 205.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 1 060 867.00 | | 1 060 867.00 | 1 060 867.00 |
CO Grand total (0 to V) | 3 942 853.00 | 24 444.00 | 3 918 409.00 | 3 942 853.00 |
CU Other investments | 952 807.00 | | 952 807.00 | 952 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 22 480.00 | 22 480.00 | | 22 480.00 |
DG Other reserves | 763 204.00 | 663 932.00 | | 763 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 279.00 | 99 272.00 | | 117 279.00 |
DL TOTAL (I) | 2 502 963.00 | 2 385 684.00 | | 2 502 963.00 |
DS Convertible Bond Issues | 202 391.00 | 186 493.00 | | 202 391.00 |
DT Other Bond Issues | 159.00 | | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 488 408.00 | 573 188.00 | | 488 408.00 |
DX Trade payables and related accounts | 657 344.00 | 781 244.00 | | 657 344.00 |
DY Tax and social security liabilities | 66 144.00 | 69 651.00 | | 66 144.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 415 446.00 | 1 611 795.00 | | 1 415 446.00 |
EE Grand total (I to V) | 3 918 409.00 | 3 997 479.00 | | 3 918 409.00 |
EG Accrued income and payables due within one year | | 1 611 795.00 | | |
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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 | 506 192.00 | | 506 192.00 | 506 192.00 |
FJ Net sales | 506 192.00 | | 506 192.00 | 506 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 508 070.00 | |
FW Other purchases and external expenses | | | 225 854.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 97 807.00 | |
FZ Social Security Contributions | | | 42 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 373 323.00 | |
GG - OPERATING RESULT (I - II) | | | 134 747.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 378.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 735.00 | | |
HD Total exceptional income (VII) | | 24 735.00 | | |
HE Exceptional expenses on management operations | 90.00 | 209.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 209.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 24 526.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 070.00 | 490 058.00 | | 508 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 791.00 | 390 786.00 | | 390 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 279.00 | 99 272.00 | | 117 279.00 |
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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 | 2 881 987.00 | | | 2 881 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 316.00 | |
I4 DECREASES Grand Total | | | 2 881 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 227.00 | | | 1 900 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 444.00 | | | 24 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 316.00 | | | 957 316.00 |
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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 | 24 337.00 | 107.00 | | 24 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 337.00 | 107.00 | | 24 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 202 391.00 | 202 391.00 | | 202 391.00 |
8B Suppliers and Related Accounts | 657 344.00 | 657 344.00 | | 657 344.00 |
8C Staff and Related Accounts | 8 841.00 | 8 841.00 | | 8 841.00 |
8D Social Security and Other Social Organizations | 10 793.00 | 10 793.00 | | 10 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 508.00 | 4 508.00 | | 4 508.00 |
UX Other trade receivables | 229 430.00 | 229 430.00 | | 229 430.00 |
VB VAT | 116 526.00 | 116 526.00 | | 116 526.00 |
VC Group and associates | 364 441.00 | 364 441.00 | | 364 441.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 488 408.00 | 488 408.00 | | 488 408.00 |
VM Income taxes | 304 865.00 | 304 865.00 | | 304 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 170.00 | 1 024 170.00 | | 1 024 170.00 |
VW VAT | 42 271.00 | 42 271.00 | | 42 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 446.00 | 1 415 446.00 | | 1 415 446.00 |
