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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AH Goodwill | 1 654 551.00 | | 1 654 551.00 | 1 654 551.00 |
AN Land | 13 900.00 | | 13 900.00 | 13 900.00 |
AP Buildings | 125 100.00 | 9 993.00 | 115 107.00 | 125 100.00 |
AT Other tangible assets | 85 757.00 | 28 571.00 | 57 186.00 | 85 757.00 |
BB Receivables related to investments | 143 906.00 | | 143 906.00 | 143 906.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 30 526.00 | | 30 526.00 | 30 526.00 |
BJ TOTAL (I) | 2 718 905.00 | 39 693.00 | 2 679 212.00 | 2 718 905.00 |
BX Customers and related accounts | 30 892.00 | | 30 892.00 | 30 892.00 |
BZ Other receivables | 352 240.00 | | 352 240.00 | 352 240.00 |
CF Cash and cash equivalents | 159 888.00 | | 159 888.00 | 159 888.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 551 814.00 | | 551 814.00 | 551 814.00 |
CO Grand total (0 to V) | 3 270 719.00 | 39 693.00 | 3 231 026.00 | 3 270 719.00 |
CP Shares due in less than one year | 174 431.00 | | | 174 431.00 |
CU Other investments | 645 287.00 | | 645 287.00 | 645 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 552 722.00 | 1 193 481.00 | | 1 552 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 531.00 | 409 241.00 | | 254 531.00 |
DL TOTAL (I) | 2 357 254.00 | 2 152 722.00 | | 2 357 254.00 |
DU Loans and Debts from Credit Institutions (3) | 837 517.00 | 1 177 413.00 | | 837 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 196 200.00 | | 2 960.00 |
DX Trade payables and related accounts | 8 488.00 | 4 616.00 | | 8 488.00 |
DY Tax and social security liabilities | 24 808.00 | 48 433.00 | | 24 808.00 |
EC TOTAL (IV) | 873 772.00 | 1 426 663.00 | | 873 772.00 |
EE Grand total (I to V) | 3 231 026.00 | 3 579 385.00 | | 3 231 026.00 |
EG Accrued income and payables due within one year | 339 657.00 | 570 653.00 | | 339 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 71.00 | | 97.00 |
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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 | 207 660.00 | | 207 660.00 | 207 660.00 |
FJ Net sales | 207 660.00 | | 207 660.00 | 207 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 370.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 039.00 | |
FW Other purchases and external expenses | | | 65 961.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 133 247.00 | |
FZ Social Security Contributions | | | 37 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 992.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 715.00 | |
GG - OPERATING RESULT (I - II) | | | -54 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 352 207.00 | |
GR Interest and similar expenses | | | 23 624.00 | |
GU Total financial expenses (VI) | | | 23 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 764.00 | | |
HB Exceptional income from capital transactions | 128 205.00 | 77 000.00 | | 128 205.00 |
HD Total exceptional income (VII) | 128 205.00 | 77 764.00 | | 128 205.00 |
HF Exceptional expenses on capital transactions | 147 580.00 | 73 083.00 | | 147 580.00 |
HH Total exceptional expenses (VIII) | 147 580.00 | 73 083.00 | | 147 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 376.00 | 4 681.00 | | -19 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 450.00 | 735 420.00 | | 701 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 919.00 | 326 179.00 | | 446 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 531.00 | 409 241.00 | | 254 531.00 |
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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 | 2 778 112.00 | | 104 827.00 | 2 778 112.00 |
KD ACQUISITIONS Total including other intangible assets | 1 655 680.00 | | | 1 655 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 261.00 | | 102 530.00 | 286 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 172.00 | | 2 297.00 | 836 172.00 |
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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 | 25 154.00 | 30 992.00 | 16 454.00 | 25 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 38.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 063.00 | 30 955.00 | 16 454.00 | 24 063.00 |
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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 | 8 488.00 | 8 488.00 | | 8 488.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 11 709.00 | 11 709.00 | | 11 709.00 |
UL Receivables related to investments | 143 906.00 | 143 906.00 | | 143 906.00 |
UT Other financial assets | 30 526.00 | 30 526.00 | | 30 526.00 |
UX Other trade receivables | 30 892.00 | 30 892.00 | | 30 892.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 837 420.00 | 303 304.00 | 534 115.00 | 837 420.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VJ Loans taken out during the year | 96 600.00 | | | 96 600.00 |
VK Loans repaid during the year | 622 368.00 | | | 622 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 8 795.00 | 8 795.00 | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 357.00 | 566 357.00 | | 566 357.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 772.00 | 339 657.00 | 534 115.00 | 873 772.00 |
