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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 795 804.00 | | 1 795 804.00 | 1 795 804.00 |
AN Land | | | 6.00 | |
BB Receivables related to investments | 814 665.00 | | 814 665.00 | 814 665.00 |
BJ TOTAL (I) | 5 029 754.00 | | 5 029 754.00 | 5 029 754.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CD Marketable securities | 171 891.00 | 265.00 | 171 626.00 | 171 891.00 |
CF Cash and cash equivalents | 568 718.00 | | 568 718.00 | 568 718.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 742 738.00 | 265.00 | 742 473.00 | 742 738.00 |
CO Grand total (0 to V) | 5 772 492.00 | 265.00 | 5 772 227.00 | 5 772 492.00 |
CP Shares due in less than one year | 814 665.00 | | | 814 665.00 |
CU Other investments | 2 419 285.00 | | 2 419 285.00 | 2 419 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 400.00 | 1 705 400.00 | | 1 705 400.00 |
DD Legal reserve (1) | 170 540.00 | 167 670.00 | | 170 540.00 |
DH Retained earnings | 3 270 355.00 | 3 128 590.00 | | 3 270 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 343.00 | 201 777.00 | | 227 343.00 |
DL TOTAL (I) | 5 373 638.00 | 5 203 438.00 | | 5 373 638.00 |
DU Loans and Debts from Credit Institutions (3) | 229 883.00 | 459 177.00 | | 229 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 136.00 | 108 070.00 | | 148 136.00 |
DX Trade payables and related accounts | 5 542.00 | 4 818.00 | | 5 542.00 |
DY Tax and social security liabilities | 13 057.00 | 19 138.00 | | 13 057.00 |
DZ Fixed asset liabilities and related accounts | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 398 589.00 | 591 203.00 | | 398 589.00 |
EE Grand total (I to V) | 5 772 227.00 | 5 794 640.00 | | 5 772 227.00 |
EG Accrued income and payables due within one year | 398 589.00 | 364 955.00 | | 398 589.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FO Operating subsidies | | | 2 019.00 | |
FR Total operating income (I) | | | 95 619.00 | |
FW Other purchases and external expenses | | | 19 374.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 56 643.00 | |
FZ Social Security Contributions | | | 25 225.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 101 963.00 | |
GG - OPERATING RESULT (I - II) | | | -6 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GO Net income from sales of marketable securities | | | 59 855.00 | |
GP Total financial income (V) | | | 264 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 265.00 | |
GR Interest and similar expenses | | | 7 592.00 | |
GT Net expenses on sales of marketable securities | | | 22 879.00 | |
GU Total financial expenses (VI) | | | 30 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 042.00 | 331 954.00 | | 360 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 699.00 | 130 176.00 | | 132 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 343.00 | 201 777.00 | | 227 343.00 |
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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 | 4 474 753.00 | | 808 972.00 | 4 474 753.00 |
I4 DECREASES Grand Total | | 253 971.00 | 5 029 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 971.00 | 3 233 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 804.00 | | | 1 795 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 949.00 | | 808 972.00 | 2 678 949.00 |
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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 | 147 888.00 | 147 888.00 | | 147 888.00 |
8B Suppliers and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
UL Receivables related to investments | 814 665.00 | 814 665.00 | | 814 665.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 3 635.00 | 3 635.00 | | 3 635.00 |
VH Loans with a maturity of more than one year at origin | 226 248.00 | 226 248.00 | | 226 248.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 222 138.00 | | | 222 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 794.00 | 816 794.00 | | 816 794.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 589.00 | 398 589.00 | | 398 589.00 |
