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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 509 620.00 | | 2 509 620.00 | 2 509 620.00 |
AT Other tangible assets | 73 200.00 | 2 440.00 | 70 760.00 | 73 200.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 5 926 675.00 | 2 440.00 | 5 924 235.00 | 5 926 675.00 |
BX Customers and related accounts | 68 636.00 | | 68 636.00 | 68 636.00 |
BZ Other receivables | 155 404.00 | | 155 404.00 | 155 404.00 |
CF Cash and cash equivalents | 362 842.00 | | 362 842.00 | 362 842.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 591 995.00 | | 591 995.00 | 591 995.00 |
CO Grand total (0 to V) | 6 518 670.00 | 2 440.00 | 6 516 230.00 | 6 518 670.00 |
CS Evaluated investments - equity method | 3 321 855.00 | | 3 321 855.00 | 3 321 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 136 500.00 | | 300 000.00 |
DG Other reserves | 1 312 503.00 | 1 079 860.00 | | 1 312 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 707.00 | 689 618.00 | | 54 707.00 |
DK Regulated provisions | 38 120.00 | 31 613.00 | | 38 120.00 |
DL TOTAL (I) | 4 705 330.00 | 4 937 592.00 | | 4 705 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 759.00 | 1 246 981.00 | | 1 022 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 493.00 | 2 494.00 | | 652 493.00 |
DX Trade payables and related accounts | 9 373.00 | 656.00 | | 9 373.00 |
DY Tax and social security liabilities | 116 995.00 | 79 443.00 | | 116 995.00 |
EA Other liabilities | 9 280.00 | 3 571.00 | | 9 280.00 |
EC TOTAL (IV) | 1 810 899.00 | 1 333 145.00 | | 1 810 899.00 |
EE Grand total (I to V) | 6 516 230.00 | 6 270 737.00 | | 6 516 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 527 356.00 | |
FJ Net sales | | | 527 356.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 531 281.00 | |
FW Other purchases and external expenses | | | 83 613.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 414 745.00 | |
FZ Social Security Contributions | | | 66 674.00 | |
GB Operating Expenses - Provisions | | | 2 440.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 569 684.00 | |
GG - OPERATING RESULT (I - II) | | | -38 403.00 | |
GP Total financial income (V) | | | 128 360.00 | |
GU Total financial expenses (VI) | | | 20 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 506.00 | 6 506.00 | | 14 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 506.00 | -6 506.00 | | -14 506.00 |
HK Income tax | | 4 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 641.00 | 1 270 813.00 | | 659 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 933.00 | 581 194.00 | | 604 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 707.00 | 689 618.00 | | 54 707.00 |
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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 | 5 286 475.00 | | 648 200.00 | 5 286 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 343 855.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 5 926 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 509 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 620.00 | | | 2 509 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 855.00 | | 575 000.00 | 2 776 855.00 |
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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 | | 2 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 440.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 613.00 | 6 506.00 | | 31 613.00 |
7C Grand total | 31 613.00 | 6 506.00 | | 31 613.00 |
UJ - Exceptional | | 6 506.00 | | |
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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 | 9 373.00 | 9 373.00 | | 9 373.00 |
8D Social Security and Other Social Organizations | 116 995.00 | 116 995.00 | | 116 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 68 636.00 | 68 636.00 | | 68 636.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 1 022 599.00 | 332 712.00 | 673 684.00 | 1 022 599.00 |
VI Group and Associates | 652 493.00 | 652 493.00 | | 652 493.00 |
VK Loans repaid during the year | 229 543.00 | | | 229 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 404.00 | 155 404.00 | | 155 404.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 153.00 | 229 153.00 | 22 000.00 | 251 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 899.00 | 1 121 013.00 | 673 684.00 | 1 810 899.00 |
