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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 899 145.00 | | 2 899 145.00 | 2 899 145.00 |
AJ Other Intangible Assets | 113 985.00 | 75 787.00 | 38 198.00 | 113 985.00 |
AL Advances and down payments on intangible assets. | | | | |
AX Advances and down payments | | | | |
BF Loans | 38 170.00 | | 38 170.00 | 38 170.00 |
BH Other financial assets | 45 325.00 | | 45 325.00 | 45 325.00 |
BJ TOTAL (I) | 3 096 625.00 | 75 787.00 | 3 020 837.00 | 3 096 625.00 |
BV Advances and down payments on orders | 107 820.00 | | 107 820.00 | 107 820.00 |
BX Customers and related accounts | 321 969.00 | | 321 969.00 | 321 969.00 |
BZ Other receivables | 4 927 644.00 | | 4 927 644.00 | 4 927 644.00 |
CF Cash and cash equivalents | 4 875 858.00 | | 4 875 858.00 | 4 875 858.00 |
CJ TOTAL (II) | 10 233 290.00 | | 10 233 290.00 | 10 233 290.00 |
CO Grand total (0 to V) | 13 329 915.00 | 75 787.00 | 13 254 128.00 | 13 329 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 421.00 | 524 421.00 | | 524 421.00 |
DB Share, merger, contribution premiums, etc. | 3 409 183.00 | 3 409 183.00 | | 3 409 183.00 |
DD Legal reserve (1) | 42 813.00 | 42 813.00 | | 42 813.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 879 405.00 | 879 405.00 | | 879 405.00 |
DH Retained earnings | 3 113 176.00 | 2 929 448.00 | | 3 113 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 208.00 | 183 729.00 | | 182 208.00 |
DL TOTAL (I) | 8 151 205.00 | 7 968 997.00 | | 8 151 205.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 101 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 881 810.00 | 5 018 912.00 | | 4 881 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 96 173.00 | 2 030.00 | | 96 173.00 |
DY Tax and social security liabilities | 58 940.00 | 2 537.00 | | 58 940.00 |
EC TOTAL (IV) | 5 036 923.00 | 5 023 479.00 | | 5 036 923.00 |
EE Grand total (I to V) | 13 254 128.00 | 13 093 476.00 | | 13 254 128.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 261 051.00 | | 261 051.00 | 261 051.00 |
FJ Net sales | 261 051.00 | | 261 051.00 | 261 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 296 292.00 | |
FW Other purchases and external expenses | | | 825.00 | |
FX Taxes, duties, and similar payments | | | 12 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 094.00 | |
GE Other Expenses | | | 19 703.00 | |
GF Total Operating Expenses (II) | | | 43 225.00 | |
GG - OPERATING RESULT (I - II) | | | 253 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 858.00 | 71 450.00 | | 70 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 292.00 | 278 159.00 | | 296 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 083.00 | 94 430.00 | | 114 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 208.00 | 183 729.00 | | 182 208.00 |
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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 | 3 096 625.00 | | | 3 096 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 495.00 | |
I4 DECREASES Grand Total | | | 3 096 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 899 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899 145.00 | | | 2 899 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 985.00 | | | 113 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 495.00 | | | 83 495.00 |
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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 | 65 693.00 | 10 094.00 | | 65 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 693.00 | 10 094.00 | | 65 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | | 35 000.00 | 101 000.00 |
7C Grand total | 101 000.00 | | 35 000.00 | 101 000.00 |
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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 | 96 173.00 | 96 173.00 | | 96 173.00 |
UP Loans | 38 170.00 | | 38 170.00 | 38 170.00 |
UT Other financial assets | 45 325.00 | | 45 325.00 | 45 325.00 |
UX Other trade receivables | 321 969.00 | 321 969.00 | | 321 969.00 |
VB VAT | 15 636.00 | 15 636.00 | | 15 636.00 |
VC Group and associates | 4 909 763.00 | 4 909 763.00 | | 4 909 763.00 |
VG Loans with a maturity of up to one year at origin | 4 881 810.00 | 4 881 810.00 | | 4 881 810.00 |
VN Other taxes, similar payments | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 873.00 | 107 873.00 | | 107 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440 927.00 | 5 357 432.00 | 83 495.00 | 5 440 927.00 |
VW VAT | 52 210.00 | 52 210.00 | | 52 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 036 923.00 | 5 036 923.00 | | 5 036 923.00 |
