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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 5 079.00 | 109 921.00 | 115 000.00 |
AT Other tangible assets | 414 801.00 | 67 347.00 | 347 453.00 | 414 801.00 |
BB Receivables related to investments | 3 016 691.00 | | 3 016 691.00 | 3 016 691.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 159 051.00 | 72 426.00 | 7 086 625.00 | 7 159 051.00 |
BX Customers and related accounts | 1 208 652.00 | | 1 208 652.00 | 1 208 652.00 |
BZ Other receivables | 523 837.00 | | 523 837.00 | 523 837.00 |
CD Marketable securities | 15 727.00 | | 15 727.00 | 15 727.00 |
CF Cash and cash equivalents | 631 409.00 | | 631 409.00 | 631 409.00 |
CH Prepaid expenses | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 2 393 113.00 | | 2 393 113.00 | 2 393 113.00 |
CO Grand total (0 to V) | 9 552 164.00 | 72 426.00 | 9 479 738.00 | 9 552 164.00 |
CU Other investments | 3 605 060.00 | | 3 605 060.00 | 3 605 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 52 866.00 | 52 312.00 | | 52 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | 5 554.00 | | 2 138.00 |
DL TOTAL (I) | 82 004.00 | 79 866.00 | | 82 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 648.00 | 1 640 230.00 | | 1 395 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 032.00 | 652 148.00 | | 283 032.00 |
DX Trade payables and related accounts | 358 375.00 | 51 911.00 | | 358 375.00 |
DY Tax and social security liabilities | 441 850.00 | 217 844.00 | | 441 850.00 |
EA Other liabilities | 6 918 829.00 | 3 917 840.00 | | 6 918 829.00 |
EC TOTAL (IV) | 9 397 734.00 | 6 479 973.00 | | 9 397 734.00 |
EE Grand total (I to V) | 9 479 738.00 | 6 559 839.00 | | 9 479 738.00 |
EI Including equity loans | 283 032.00 | | | 283 032.00 |
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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 | 853 064.00 | | 853 064.00 | 853 064.00 |
FJ Net sales | 853 064.00 | | 853 064.00 | 853 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 853 981.00 | |
FW Other purchases and external expenses | | | 481 049.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 197 057.00 | |
FZ Social Security Contributions | | | 76 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 985.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 802 285.00 | |
GG - OPERATING RESULT (I - II) | | | 51 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 701.00 | |
GL Other interest and similar income | | | 24 226.00 | |
GP Total financial income (V) | | | 31 927.00 | |
GR Interest and similar expenses | | | 81 384.00 | |
GU Total financial expenses (VI) | | | 81 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 250.00 | | |
HD Total exceptional income (VII) | | 33 250.00 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 28 689.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 28 689.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 4 561.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 908.00 | 903 962.00 | | 885 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 770.00 | 898 408.00 | | 883 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | 5 554.00 | | 2 138.00 |
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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 | 5 242 840.00 | | 1 920 539.00 | 5 242 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629 251.00 | |
I4 DECREASES Grand Total | | 4 328.00 | 7 159 051.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 328.00 | 414 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 316.00 | | 177 812.00 | 241 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886 524.00 | | 1 742 727.00 | 4 886 524.00 |
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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 | 35 770.00 | 40 985.00 | 4 328.00 | 35 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | 2 300.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 991.00 | 38 685.00 | 4 328.00 | 32 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 016 691.00 | 3 016 691.00 | | 3 016 691.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 208 652.00 | 1 208 652.00 | | 1 208 652.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 179 337.00 | 179 337.00 | | 179 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 075.00 | 343 075.00 | | 343 075.00 |
VS Prepaid expenses | 13 487.00 | 13 487.00 | | 13 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 167.00 | 4 770 167.00 | | 4 770 167.00 |
