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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 160 438.00 | | 160 438.00 | 160 438.00 |
BJ TOTAL (I) | 86 876 464.00 | 390 793.00 | 86 485 671.00 | 86 876 464.00 |
BX Customers and related accounts | 42 426.00 | | 42 426.00 | 42 426.00 |
BZ Other receivables | 716 858.00 | | 716 858.00 | 716 858.00 |
CF Cash and cash equivalents | 1 049 814.00 | | 1 049 814.00 | 1 049 814.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 1 817 816.00 | | 1 817 816.00 | 1 817 816.00 |
CO Grand total (0 to V) | 88 694 281.00 | 390 793.00 | 88 303 488.00 | 88 694 281.00 |
CU Other investments | 86 686 027.00 | 390 793.00 | 86 295 234.00 | 86 686 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 501 000.00 | 44 501 000.00 | | 44 501 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 25 887 187.00 | 26 135 853.00 | | 25 887 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 051.00 | 861 333.00 | | 746 051.00 |
DL TOTAL (I) | 87 634 238.00 | 87 998 187.00 | | 87 634 238.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 12.00 | | 658.00 |
DX Trade payables and related accounts | 84 280.00 | 68 344.00 | | 84 280.00 |
DY Tax and social security liabilities | 584 312.00 | 24 917.00 | | 584 312.00 |
EA Other liabilities | | 719 415.00 | | |
EC TOTAL (IV) | 669 250.00 | 812 687.00 | | 669 250.00 |
EE Grand total (I to V) | 88 303 488.00 | 88 810 874.00 | | 88 303 488.00 |
EG Accrued income and payables due within one year | 669 250.00 | 812 687.00 | | 669 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 12.00 | | 658.00 |
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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 | 212 131.00 | | 212 131.00 | 212 131.00 |
FJ Net sales | 212 131.00 | | 212 131.00 | 212 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 212 149.00 | |
FW Other purchases and external expenses | | | 139 677.00 | |
FX Taxes, duties, and similar payments | | | 22 386.00 | |
FY Salaries and Wages | | | 138 986.00 | |
FZ Social Security Contributions | | | 62 351.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 363 410.00 | |
GG - OPERATING RESULT (I - II) | | | -151 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 704.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166.00 | |
GN Positive exchange differences | | | 1 675.00 | |
GP Total financial income (V) | | | 1 080 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 793.00 | |
GS Negative differences of foreign exchange | | | 1 022.00 | |
GT Net expenses on sales of marketable securities | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 391 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | -208 802.00 | 899.00 | | -208 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 474.00 | 1 509 398.00 | | 1 292 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 423.00 | 648 065.00 | | 546 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 051.00 | 861 333.00 | | 746 051.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 30 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 746 464.00 | 100 000.00 | 86 846 464.00 | 86 746 464.00 |
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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 | 84 280.00 | 84 280.00 | | 84 280.00 |
8D Social Security and Other Social Organizations | 584 312.00 | 584 312.00 | | 584 312.00 |
UP Loans | 160 438.00 | | 160 438.00 | 160 438.00 |
UX Other trade receivables | 42 426.00 | 42 426.00 | | 42 426.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 858.00 | 716 858.00 | | 716 858.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 440.00 | 768 002.00 | 160 438.00 | 928 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 250.00 | 669 250.00 | | 669 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
