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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 888.00 | | 45 888.00 | 45 888.00 |
BD Other fixed assets | 51 002.00 | 51 000.00 | 2.00 | 51 002.00 |
BJ TOTAL (I) | 3 884 568.00 | 51 000.00 | 3 833 568.00 | 3 884 568.00 |
BX Customers and related accounts | 20 903.00 | | 20 903.00 | 20 903.00 |
BZ Other receivables | 76 208.00 | | 76 208.00 | 76 208.00 |
CF Cash and cash equivalents | 718 885.00 | | 718 885.00 | 718 885.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 818 071.00 | | 818 071.00 | 818 071.00 |
CO Grand total (0 to V) | 4 702 639.00 | 51 000.00 | 4 651 639.00 | 4 702 639.00 |
CR Shares due in more than one year | 55 242.00 | | | 55 242.00 |
CS Evaluated investments - equity method | 3 786 229.00 | | 3 786 229.00 | 3 786 229.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 057.00 | 42 057.00 | | 42 057.00 |
DB Share, merger, contribution premiums, etc. | 1 495 328.00 | 1 495 328.00 | | 1 495 328.00 |
DD Legal reserve (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DH Retained earnings | 776 890.00 | 843 025.00 | | 776 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087.00 | -66 135.00 | | 5 087.00 |
DL TOTAL (I) | 2 323 568.00 | 2 318 481.00 | | 2 323 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 323.00 | 839 226.00 | | 1 339 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 419.00 | 745 830.00 | | 943 419.00 |
DX Trade payables and related accounts | 34 488.00 | 31 304.00 | | 34 488.00 |
DY Tax and social security liabilities | 10 841.00 | 9 848.00 | | 10 841.00 |
EA Other liabilities | | 647.00 | | |
EC TOTAL (IV) | 2 328 071.00 | 1 626 854.00 | | 2 328 071.00 |
EE Grand total (I to V) | 4 651 639.00 | 3 945 335.00 | | 4 651 639.00 |
EG Accrued income and payables due within one year | 406 385.00 | 300 211.00 | | 406 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 24 442.00 | | 24 442.00 | 24 442.00 |
FJ Net sales | 24 442.00 | | 24 442.00 | 24 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 049.00 | |
FQ Other income | | | 504 000.00 | |
FR Total operating income (I) | | | 549 491.00 | |
FW Other purchases and external expenses | | | 115 635.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 103 215.00 | |
GF Total Operating Expenses (II) | | | 526 565.00 | |
GG - OPERATING RESULT (I - II) | | | 22 926.00 | |
GK Income from other securities and fixed asset receivables | | | 384.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 19 782.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 049.00 | 17 434.00 | | 21 049.00 |
A2 TOTAL ASSETS | 103 215.00 | 103 293.00 | | 103 215.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | | 3 320.00 | | |
HD Total exceptional income (VII) | | 3 351.00 | | |
HE Exceptional expenses on management operations | 26.00 | 520.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 5 520.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -2 170.00 | | -26.00 |
HK Income tax | -1 585.00 | -1 441.00 | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 875.00 | 594 941.00 | | 549 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 788.00 | 661 076.00 | | 544 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087.00 | -66 135.00 | | 5 087.00 |
