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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 024.00 | 21 502.00 | 193 522.00 | 215 024.00 |
AT Other tangible assets | 11 600.00 | 11 600.00 | | 11 600.00 |
BB Receivables related to investments | 406 837.00 | | 406 837.00 | 406 837.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 3 643 756.00 | 33 102.00 | 3 610 654.00 | 3 643 756.00 |
BX Customers and related accounts | 274 848.00 | | 274 848.00 | 274 848.00 |
BZ Other receivables | 23 380.00 | | 23 380.00 | 23 380.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 306 378.00 | | 306 378.00 | 306 378.00 |
CO Grand total (0 to V) | 3 950 134.00 | 33 102.00 | 3 917 032.00 | 3 950 134.00 |
CP Shares due in less than one year | 409 995.00 | | | 409 995.00 |
CU Other investments | 3 006 957.00 | | 3 006 957.00 | 3 006 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 925.00 | 300 925.00 | | 300 925.00 |
DD Legal reserve (1) | 30 093.00 | 30 093.00 | | 30 093.00 |
DG Other reserves | 272 748.00 | 431 077.00 | | 272 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 765.00 | 41 671.00 | | 80 765.00 |
DL TOTAL (I) | 684 531.00 | 803 765.00 | | 684 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 276.00 | 2 871 093.00 | | 3 107 276.00 |
DX Trade payables and related accounts | 35 261.00 | 37 616.00 | | 35 261.00 |
DY Tax and social security liabilities | 76 926.00 | 62 478.00 | | 76 926.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | | | 5 600.00 |
EA Other liabilities | 7 438.00 | 43 345.00 | | 7 438.00 |
EC TOTAL (IV) | 3 232 501.00 | 3 062 085.00 | | 3 232 501.00 |
EE Grand total (I to V) | 3 917 032.00 | 3 865 851.00 | | 3 917 032.00 |
EG Accrued income and payables due within one year | 3 232 501.00 | 3 062 085.00 | | 3 232 501.00 |
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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 | 524 000.00 | | 524 000.00 | 524 000.00 |
FJ Net sales | 524 000.00 | | 524 000.00 | 524 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 530 810.00 | |
FW Other purchases and external expenses | | | 64 472.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 324 958.00 | |
FZ Social Security Contributions | | | 100 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 517 512.00 | |
GG - OPERATING RESULT (I - II) | | | 13 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 127.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 210 129.00 | |
GR Interest and similar expenses | | | 109 828.00 | |
GU Total financial expenses (VI) | | | 109 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 708.00 | 23 374.00 | | 6 708.00 |
HE Exceptional expenses on management operations | 8 129.00 | | | 8 129.00 |
HH Total exceptional expenses (VIII) | 8 129.00 | | | 8 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 129.00 | | | -8 129.00 |
HK Income tax | 24 705.00 | 26 479.00 | | 24 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 939.00 | 476 291.00 | | 740 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 173.00 | 434 620.00 | | 660 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 765.00 | 41 671.00 | | 80 765.00 |
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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 | 3 726 090.00 | | -82 333.00 | 3 726 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417 132.00 | |
I4 DECREASES Grand Total | | | 3 643 756.00 | |
IO DECREASES Total including other intangible assets | | | 215 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 024.00 | | | 215 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499 466.00 | | -82 333.00 | 3 499 466.00 |
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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 | 11 600.00 | 21 502.00 | | 11 600.00 |
PE DEPRECIATION Total including other intangible assets | | 21 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
