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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 032 640.00 | | 1 032 640.00 | 1 032 640.00 |
AJ Other Intangible Assets | 298 530.00 | 274 935.00 | 23 595.00 | 298 530.00 |
AT Other tangible assets | 529 524.00 | 426 500.00 | 103 024.00 | 529 524.00 |
BJ TOTAL (I) | 13 392 230.00 | 701 435.00 | 12 690 795.00 | 13 392 230.00 |
BT Goods | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 159 202.00 | | 159 202.00 | 159 202.00 |
BZ Other receivables | 112 018.00 | | 112 018.00 | 112 018.00 |
CD Marketable securities | 222 922.00 | | 222 922.00 | 222 922.00 |
CF Cash and cash equivalents | 291 944.00 | | 291 944.00 | 291 944.00 |
CH Prepaid expenses | 58 546.00 | | 58 546.00 | 58 546.00 |
CJ TOTAL (II) | 845 815.00 | | 845 815.00 | 845 815.00 |
CO Grand total (0 to V) | 14 238 045.00 | 701 435.00 | 13 536 610.00 | 14 238 045.00 |
CU Other investments | 11 531 536.00 | | 11 531 536.00 | 11 531 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 710.00 | 1 477 710.00 | | 1 477 710.00 |
DD Legal reserve (1) | 147 771.00 | | | 147 771.00 |
DG Other reserves | 277 223.00 | | | 277 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 232.00 | 424 994.00 | | 161 232.00 |
DL TOTAL (I) | 2 063 936.00 | 1 902 704.00 | | 2 063 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 400 289.00 | 5 183 315.00 | | 10 400 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 341.00 | 757 341.00 | | 757 341.00 |
DX Trade payables and related accounts | 68 834.00 | 67 357.00 | | 68 834.00 |
DY Tax and social security liabilities | 105 955.00 | 100 069.00 | | 105 955.00 |
DZ Fixed asset liabilities and related accounts | 222.00 | 1 656 178.00 | | 222.00 |
EA Other liabilities | 131 023.00 | 414.00 | | 131 023.00 |
EB Prepaid income (2) | 9 009.00 | 9 844.00 | | 9 009.00 |
EC TOTAL (IV) | 11 472 674.00 | 7 774 518.00 | | 11 472 674.00 |
EE Grand total (I to V) | 13 536 610.00 | 9 677 222.00 | | 13 536 610.00 |
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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 | 665 068.00 | | 665 068.00 | 665 068.00 |
FJ Net sales | 665 068.00 | | 665 068.00 | 665 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 665 387.00 | |
FW Other purchases and external expenses | | | 169 270.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 121 671.00 | |
FZ Social Security Contributions | | | 40 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 700.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 415 855.00 | |
GG - OPERATING RESULT (I - II) | | | 249 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 013.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GP Total financial income (V) | | | 146 816.00 | |
GR Interest and similar expenses | | | 240 396.00 | |
GU Total financial expenses (VI) | | | 240 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 309.00 | | | 5 309.00 |
HD Total exceptional income (VII) | 5 309.00 | | | 5 309.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 281.00 | | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 512.00 | 822 835.00 | | 817 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 279.00 | 397 841.00 | | 656 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 232.00 | 424 994.00 | | 161 232.00 |
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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 | 620 197.00 | 81 700.00 | 462.00 | 620 197.00 |
PE DEPRECIATION Total including other intangible assets | 257 958.00 | 16 977.00 | | 257 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 239.00 | 64 723.00 | 462.00 | 362 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 757 341.00 | 757 341.00 | | 757 341.00 |
8B Suppliers and Related Accounts | 68 834.00 | 68 834.00 | | 68 834.00 |
8D Social Security and Other Social Organizations | 105 956.00 | 105 956.00 | | 105 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 023.00 | 131 023.00 | | 131 023.00 |
8L Deferred income | 9 009.00 | 9 009.00 | | 9 009.00 |
VG Loans with a maturity of up to one year at origin | 10 400 289.00 | 1 208 638.00 | 4 687 666.00 | 10 400 289.00 |
VS Prepaid expenses | 329 767.00 | 329 767.00 | | 329 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 767.00 | 329 767.00 | | 329 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 472 674.00 | 2 281 022.00 | 4 687 666.00 | 11 472 674.00 |
