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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 795 804.00 | | 1 795 804.00 | 1 795 804.00 |
BB Receivables related to investments | 261 634.00 | | 261 634.00 | 261 634.00 |
BJ TOTAL (I) | 4 474 753.00 | | 4 474 753.00 | 4 474 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CD Marketable securities | 1 281 191.00 | | 1 281 191.00 | 1 281 191.00 |
CF Cash and cash equivalents | 37 310.00 | | 37 310.00 | 37 310.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 319 887.00 | | 1 319 887.00 | 1 319 887.00 |
CO Grand total (0 to V) | 5 794 640.00 | | 5 794 640.00 | 5 794 640.00 |
CP Shares due in less than one year | 261 634.00 | | | 261 634.00 |
CU Other investments | 2 417 315.00 | | 2 417 315.00 | 2 417 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 400.00 | 1 705 400.00 | | 1 705 400.00 |
DD Legal reserve (1) | 167 670.00 | 158 536.00 | | 167 670.00 |
DH Retained earnings | 3 128 590.00 | 3 012 190.00 | | 3 128 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 777.00 | 182 677.00 | | 201 777.00 |
DL TOTAL (I) | 5 203 438.00 | 5 058 804.00 | | 5 203 438.00 |
DU Loans and Debts from Credit Institutions (3) | 459 177.00 | 916 217.00 | | 459 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 070.00 | 106 817.00 | | 108 070.00 |
DX Trade payables and related accounts | 4 818.00 | 2 861.00 | | 4 818.00 |
DY Tax and social security liabilities | 19 138.00 | 24 108.00 | | 19 138.00 |
EC TOTAL (IV) | 591 203.00 | 1 050 003.00 | | 591 203.00 |
EE Grand total (I to V) | 5 794 640.00 | 6 108 806.00 | | 5 794 640.00 |
EG Accrued income and payables due within one year | 364 955.00 | 601 617.00 | | 364 955.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FR Total operating income (I) | | | 93 600.00 | |
FW Other purchases and external expenses | | | 21 407.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 63 338.00 | |
FZ Social Security Contributions | | | 28 697.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 659.00 | |
GG - OPERATING RESULT (I - II) | | | -20 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 245.00 | |
GO Net income from sales of marketable securities | | | 31 108.00 | |
GP Total financial income (V) | | | 238 353.00 | |
GR Interest and similar expenses | | | 15 164.00 | |
GT Net expenses on sales of marketable securities | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 16 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 954.00 | 433 854.00 | | 331 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 176.00 | 251 177.00 | | 130 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 777.00 | 182 677.00 | | 201 777.00 |
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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 | 4 471 345.00 | | 3 409.00 | 4 471 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678 949.00 | |
I4 DECREASES Grand Total | | | 4 474 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 804.00 | | | 1 795 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 541.00 | | 3 409.00 | 2 675 541.00 |
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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
8C Staff and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
UL Receivables related to investments | 261 634.00 | 261 634.00 | | 261 634.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 10 791.00 | 10 791.00 | | 10 791.00 |
VH Loans with a maturity of more than one year at origin | 448 386.00 | 222 138.00 | 226 248.00 | 448 386.00 |
VI Group and Associates | 108 070.00 | 108 070.00 | | 108 070.00 |
VK Loans repaid during the year | 449 596.00 | | | 449 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 020.00 | 263 020.00 | | 263 020.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 203.00 | 364 955.00 | 226 248.00 | 591 203.00 |
