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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 951 135.00 | 462 091.00 | 489 045.00 | 951 135.00 |
AN Land | 319.00 | | 319.00 | 319.00 |
AP Buildings | 81 625.00 | 81 625.00 | | 81 625.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 1 111 556.00 | 543 716.00 | 567 840.00 | 1 111 556.00 |
BX Customers and related accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
BZ Other receivables | 55 666.00 | | 55 666.00 | 55 666.00 |
CD Marketable securities | 176 264.00 | | 176 264.00 | 176 264.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 245 012.00 | | 245 012.00 | 245 012.00 |
CO Grand total (0 to V) | 1 356 568.00 | 543 716.00 | 812 852.00 | 1 356 568.00 |
CU Other investments | 77 877.00 | | 77 877.00 | 77 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | -86 742.00 | -130 995.00 | | -86 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 884.00 | 44 252.00 | | 49 884.00 |
DL TOTAL (I) | 40 142.00 | -9 742.00 | | 40 142.00 |
DU Loans and Debts from Credit Institutions (3) | 173 848.00 | 248 040.00 | | 173 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 697.00 | 517 617.00 | | 587 697.00 |
DX Trade payables and related accounts | 4 853.00 | 4 206.00 | | 4 853.00 |
EB Prepaid income (2) | 6 312.00 | 6 233.00 | | 6 312.00 |
EC TOTAL (IV) | 772 710.00 | 776 095.00 | | 772 710.00 |
EE Grand total (I to V) | 812 852.00 | 766 353.00 | | 812 852.00 |
EG Accrued income and payables due within one year | 772 710.00 | 776 095.00 | | 772 710.00 |
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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 | 27 821.00 | | 27 821.00 | 27 821.00 |
FJ Net sales | 27 821.00 | | 27 821.00 | 27 821.00 |
FR Total operating income (I) | | | 27 821.00 | |
FW Other purchases and external expenses | | | 5 052.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 763.00 | |
GF Total Operating Expenses (II) | | | 65 625.00 | |
GG - OPERATING RESULT (I - II) | | | -37 804.00 | |
GH Attributed profit or transferred loss (III) | | | 4 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GK Income from other securities and fixed asset receivables | | | 90 328.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 90 869.00 | |
GR Interest and similar expenses | | | 7 762.00 | |
GU Total financial expenses (VI) | | | 7 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 271.00 | 121 000.00 | | 123 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 387.00 | 76 748.00 | | 73 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 884.00 | 44 252.00 | | 49 884.00 |
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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 | 1 111 556.00 | | | 1 111 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 476.00 | |
I4 DECREASES Grand Total | | | 1 111 556.00 | |
IO DECREASES Total including other intangible assets | | | 951 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 135.00 | | | 951 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 944.00 | | | 81 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 476.00 | | | 78 476.00 |
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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 | 485 953.00 | 57 763.00 | | 485 953.00 |
PE DEPRECIATION Total including other intangible assets | 404 328.00 | 57 763.00 | | 404 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 625.00 | | | 81 625.00 |
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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 | 128 417.00 | 128 417.00 | | 128 417.00 |
8B Suppliers and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8L Deferred income | 6 312.00 | 6 312.00 | | 6 312.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 6 303.00 | 6 303.00 | | 6 303.00 |
VC Group and associates | 55 389.00 | 55 389.00 | | 55 389.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 173 091.00 | 75 732.00 | 97 359.00 | 173 091.00 |
VI Group and Associates | 459 280.00 | | 459 280.00 | 459 280.00 |
VK Loans repaid during the year | 73 868.00 | | | 73 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 968.00 | 64 968.00 | | 64 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 710.00 | 216 071.00 | 556 639.00 | 772 710.00 |
