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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 665.00 | | 15 665.00 | 15 665.00 |
AJ Other Intangible Assets | 70 633.00 | 70 633.00 | | 70 633.00 |
AR Technical installations, industrial equipment and tools | 4 778.00 | 4 778.00 | | 4 778.00 |
AT Other tangible assets | 78 379.00 | 32 332.00 | 46 046.00 | 78 379.00 |
BJ TOTAL (I) | 1 752 323.00 | 211 969.00 | 1 540 353.00 | 1 752 323.00 |
BX Customers and related accounts | 363 180.00 | | 363 180.00 | 363 180.00 |
BZ Other receivables | 775 600.00 | | 775 600.00 | 775 600.00 |
CD Marketable securities | 627 906.00 | | 627 906.00 | 627 906.00 |
CF Cash and cash equivalents | 901 051.00 | | 901 051.00 | 901 051.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 2 670 137.00 | | 2 670 137.00 | 2 670 137.00 |
CO Grand total (0 to V) | 4 422 460.00 | 211 969.00 | 4 210 490.00 | 4 422 460.00 |
CU Other investments | 1 582 865.00 | 104 225.00 | 1 478 640.00 | 1 582 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 56 610.00 | | | 56 610.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 804 440.00 | | | 1 804 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | | | 23 679.00 |
DL TOTAL (I) | 2 324 729.00 | | | 2 324 729.00 |
DU Loans and Debts from Credit Institutions (3) | 20 063.00 | | | 20 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 851.00 | | | 1 593 851.00 |
DX Trade payables and related accounts | 85 241.00 | | | 85 241.00 |
DY Tax and social security liabilities | 186 603.00 | | | 186 603.00 |
EC TOTAL (IV) | 1 885 760.00 | | | 1 885 760.00 |
EE Grand total (I to V) | 4 210 490.00 | | | 4 210 490.00 |
EG Accrued income and payables due within one year | 1 873 952.00 | | | 1 873 952.00 |
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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 | 503 255.00 | | 503 255.00 | 503 255.00 |
FJ Net sales | 503 255.00 | | 503 255.00 | 503 255.00 |
FO Operating subsidies | | | 12 999.00 | |
FQ Other income | | | 9 664.00 | |
FR Total operating income (I) | | | 525 919.00 | |
FW Other purchases and external expenses | | | 182 586.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 202 930.00 | |
FZ Social Security Contributions | | | 73 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GF Total Operating Expenses (II) | | | 473 911.00 | |
GG - OPERATING RESULT (I - II) | | | 52 007.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 24 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 326.00 | | | 9 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 423.00 | | | 531 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 743.00 | | | 507 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | | | 23 679.00 |
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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 | 1 750 263.00 | | 6 569.00 | 1 750 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 866.00 | |
I4 DECREASES Grand Total | | 4 509.00 | 1 752 323.00 | |
IO DECREASES Total including other intangible assets | | | 86 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 509.00 | 83 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 300.00 | | | 86 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 097.00 | | 6 569.00 | 81 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 866.00 | | | 1 582 866.00 |
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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 | 100 277.00 | 11 976.00 | 4 509.00 | 100 277.00 |
PE DEPRECIATION Total including other intangible assets | 70 634.00 | | | 70 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 644.00 | 11 976.00 | 4 509.00 | 29 644.00 |
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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 | 85 242.00 | 85 242.00 | | 85 242.00 |
8D Social Security and Other Social Organizations | 186 604.00 | 186 604.00 | | 186 604.00 |
UX Other trade receivables | 363 181.00 | 363 181.00 | | 363 181.00 |
VH Loans with a maturity of more than one year at origin | 20 064.00 | 8 255.00 | 11 808.00 | 20 064.00 |
VI Group and Associates | 1 593 851.00 | 1 593 851.00 | | 1 593 851.00 |
VK Loans repaid during the year | 8 189.00 | | | 8 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 600.00 | 775 600.00 | | 775 600.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 180.00 | 1 141 180.00 | | 1 141 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 761.00 | 1 873 952.00 | 11 808.00 | 1 885 761.00 |
