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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 3 854 411.00 | | 3 854 411.00 | 3 854 411.00 |
BX Customers and related accounts | 16 860.00 | | 16 860.00 | 16 860.00 |
BZ Other receivables | 1 058 094.00 | | 1 058 094.00 | 1 058 094.00 |
CF Cash and cash equivalents | 163 402.00 | | 163 402.00 | 163 402.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 1 240 795.00 | | 1 240 795.00 | 1 240 795.00 |
CO Grand total (0 to V) | 5 095 207.00 | | 5 095 207.00 | 5 095 207.00 |
CR Shares due in more than one year | 1 036 275.00 | | | 1 036 275.00 |
CS Evaluated investments - equity method | 3 807 072.00 | | 3 807 072.00 | 3 807 072.00 |
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 | 781 977.00 | 776 890.00 | | 781 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 010.00 | 5 087.00 | | 15 010.00 |
DL TOTAL (I) | 2 338 579.00 | 2 323 568.00 | | 2 338 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 482.00 | 1 339 323.00 | | 1 333 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 032.00 | 943 419.00 | | 1 337 032.00 |
DX Trade payables and related accounts | 25 759.00 | 34 488.00 | | 25 759.00 |
DY Tax and social security liabilities | 60 355.00 | 10 841.00 | | 60 355.00 |
EC TOTAL (IV) | 2 756 628.00 | 2 328 071.00 | | 2 756 628.00 |
EE Grand total (I to V) | 5 095 207.00 | 4 651 639.00 | | 5 095 207.00 |
EG Accrued income and payables due within one year | 695 168.00 | 406 385.00 | | 695 168.00 |
EI Including equity loans | 1 337 032.00 | | | 1 337 032.00 |
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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 | 24 880.00 | | 24 880.00 | 24 880.00 |
FJ Net sales | 24 880.00 | | 24 880.00 | 24 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 921.00 | |
FQ Other income | | | 504 000.00 | |
FR Total operating income (I) | | | 546 800.00 | |
FW Other purchases and external expenses | | | 88 921.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 105 789.00 | |
GF Total Operating Expenses (II) | | | 502 559.00 | |
GG - OPERATING RESULT (I - II) | | | 44 242.00 | |
GK Income from other securities and fixed asset receivables | | | 6 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 000.00 | |
GP Total financial income (V) | | | 57 627.00 | |
GR Interest and similar expenses | | | 63 336.00 | |
GU Total financial expenses (VI) | | | 63 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 932.00 | | | 25 932.00 |
HD Total exceptional income (VII) | 25 932.00 | | | 25 932.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | 26.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 069.00 | -26.00 | | -25 069.00 |
HK Income tax | -1 547.00 | -1 585.00 | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 359.00 | 549 875.00 | | 630 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 348.00 | 544 788.00 | | 615 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 010.00 | 5 087.00 | | 15 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
8B Suppliers and Related Accounts | 25 759.00 | 25 759.00 | | 25 759.00 |
8D Social Security and Other Social Organizations | 50 188.00 | 50 188.00 | | 50 188.00 |
UX Other trade receivables | 16 860.00 | 16 860.00 | | 16 860.00 |
VB VAT | 15 819.00 | 15 819.00 | | 15 819.00 |
VC Group and associates | 1 036 275.00 | | 1 036 275.00 | 1 036 275.00 |
VG Loans with a maturity of up to one year at origin | 213 333.00 | 213 333.00 | | 213 333.00 |
VH Loans with a maturity of more than one year at origin | 1 120 149.00 | 390 412.00 | 729 737.00 | 1 120 149.00 |
VI Group and Associates | 1 331 723.00 | | 1 331 723.00 | 1 331 723.00 |
VK Loans repaid during the year | 218 159.00 | | | 218 159.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 393.00 | 41 118.00 | 1 036 275.00 | 1 077 393.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 628.00 | 695 168.00 | 2 061 460.00 | 2 756 628.00 |
