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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 |
AT Other tangible assets | 21 394.00 | 2 151.00 | 19 243.00 | 21 394.00 |
BD Other fixed assets | 32 116.00 | | 32 116.00 | 32 116.00 |
BJ TOTAL (I) | 9 461 871.00 | 2 151.00 | 9 459 720.00 | 9 461 871.00 |
BX Customers and related accounts | 57 571.00 | | 57 571.00 | 57 571.00 |
BZ Other receivables | 44 507.00 | | 44 507.00 | 44 507.00 |
CF Cash and cash equivalents | 114 664.00 | | 114 664.00 | 114 664.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 220 533.00 | | 220 533.00 | 220 533.00 |
CO Grand total (0 to V) | 9 682 404.00 | 2 151.00 | 9 680 253.00 | 9 682 404.00 |
CR Shares due in more than one year | 5 648.00 | | | 5 648.00 |
CS Evaluated investments - equity method | 9 362 472.00 | | 9 362 472.00 | 9 362 472.00 |
CU Other investments | | | | |
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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 | 796 988.00 | 781 977.00 | | 796 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 519 024.00 | 15 010.00 | | 4 519 024.00 |
DL TOTAL (I) | 6 857 603.00 | 2 338 579.00 | | 6 857 603.00 |
DM Proceeds from equity securities issues | 1 300 000.00 | | | 1 300 000.00 |
DO TOTAL (II) | 1 300 000.00 | | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 664 269.00 | 1 333 482.00 | | 664 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 604.00 | 1 337 032.00 | | 716 604.00 |
DX Trade payables and related accounts | 29 929.00 | 25 759.00 | | 29 929.00 |
DY Tax and social security liabilities | 111 848.00 | 60 355.00 | | 111 848.00 |
EC TOTAL (IV) | 1 522 650.00 | 2 756 628.00 | | 1 522 650.00 |
EE Grand total (I to V) | 9 680 253.00 | 5 095 207.00 | | 9 680 253.00 |
EI Including equity loans | 716 604.00 | | | 716 604.00 |
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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 | 47 975.00 | | 47 975.00 | 47 975.00 |
FJ Net sales | 47 975.00 | | 47 975.00 | 47 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 441.00 | |
FQ Other income | | | 504 000.00 | |
FR Total operating income (I) | | | 567 416.00 | |
FW Other purchases and external expenses | | | 165 334.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 109 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 586 386.00 | |
GG - OPERATING RESULT (I - II) | | | -18 970.00 | |
GK Income from other securities and fixed asset receivables | | | 6 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 438.00 | |
GR Interest and similar expenses | | | 132 609.00 | |
GU Total financial expenses (VI) | | | 132 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 25 932.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 667 768.00 | | | 4 667 768.00 |
HD Total exceptional income (VII) | 4 667 772.00 | 25 932.00 | | 4 667 772.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 3 224.00 | 51 000.00 | | 3 224.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | 51 000.00 | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 664 165.00 | -25 069.00 | | 4 664 165.00 |
HK Income tax | | -1 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 625.00 | 630 359.00 | | 5 241 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 601.00 | 615 348.00 | | 722 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 519 024.00 | 15 010.00 | | 4 519 024.00 |
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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 | 80 799.00 | 80 799.00 | | 80 799.00 |
8B Suppliers and Related Accounts | 29 929.00 | 29 929.00 | | 29 929.00 |
8D Social Security and Other Social Organizations | 94 896.00 | 94 896.00 | | 94 896.00 |
UX Other trade receivables | 57 571.00 | 57 571.00 | | 57 571.00 |
VB VAT | 32 859.00 | 32 859.00 | | 32 859.00 |
VC Group and associates | 5 648.00 | | 5 648.00 | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 662 599.00 | 322 963.00 | 339 636.00 | 662 599.00 |
VI Group and Associates | 635 805.00 | | 635 805.00 | 635 805.00 |
VK Loans repaid during the year | 457 550.00 | | | 457 550.00 |
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 | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 869.00 | 100 221.00 | 5 648.00 | 105 869.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 650.00 | 547 209.00 | 975 441.00 | 1 522 650.00 |
