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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 021 536.00 | | 2 021 536.00 | 2 021 536.00 |
AT Other tangible assets | 2 309.00 | 1 983.00 | 327.00 | 2 309.00 |
BB Receivables related to investments | 618 239.00 | | 618 239.00 | 618 239.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 8 327 547.00 | 1 983.00 | 8 325 564.00 | 8 327 547.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 2 089 817.00 | | 2 089 817.00 | 2 089 817.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 2 100 163.00 | | 2 100 163.00 | 2 100 163.00 |
CO Grand total (0 to V) | 10 427 710.00 | 1 983.00 | 10 425 727.00 | 10 427 710.00 |
CP Shares due in less than one year | 368 906.00 | | | 368 906.00 |
CU Other investments | 5 684 796.00 | | 5 684 796.00 | 5 684 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 364 000.00 | 7 364 000.00 | | 7 364 000.00 |
DD Legal reserve (1) | 155 030.00 | 120 758.00 | | 155 030.00 |
DH Retained earnings | 1 207 185.00 | 796 889.00 | | 1 207 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 277.00 | 644 569.00 | | 631 277.00 |
DL TOTAL (I) | 9 357 492.00 | 8 926 215.00 | | 9 357 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 197.00 | 980 105.00 | | 1 026 197.00 |
DX Trade payables and related accounts | 4 340.00 | 5 093.00 | | 4 340.00 |
DY Tax and social security liabilities | 37 515.00 | 25 977.00 | | 37 515.00 |
EA Other liabilities | 184.00 | 177.00 | | 184.00 |
EC TOTAL (IV) | 1 068 235.00 | 1 011 352.00 | | 1 068 235.00 |
EE Grand total (I to V) | 10 425 727.00 | 9 937 567.00 | | 10 425 727.00 |
EI Including equity loans | 1 026 197.00 | | | 1 026 197.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 361.00 | |
FW Other purchases and external expenses | | | 45 125.00 | |
FX Taxes, duties, and similar payments | | | 19 585.00 | |
FY Salaries and Wages | | | 275 295.00 | |
FZ Social Security Contributions | | | 17 522.00 | |
GB Operating Expenses - Provisions | | | 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 039.00 | |
GG - OPERATING RESULT (I - II) | | | 128 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 306.00 | |
GL Other interest and similar income | | | 16 049.00 | |
GP Total financial income (V) | | | 576 355.00 | |
GR Interest and similar expenses | | | 10 295.00 | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 141.00 | 638.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -638.00 | | -141.00 |
HK Income tax | 62 964.00 | 63 551.00 | | 62 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 716.00 | 1 061 762.00 | | 1 062 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 439.00 | 417 193.00 | | 431 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 277.00 | 644 569.00 | | 631 277.00 |
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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 | 8 315 741.00 | | 79 306.00 | 8 315 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 500.00 | 6 303 702.00 | |
I4 DECREASES Grand Total | | 67 500.00 | 8 327 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 021 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021 536.00 | | | 2 021 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309.00 | | | 2 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291 896.00 | | 79 306.00 | 6 291 896.00 |
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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 | 1 472.00 | 510.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 510.00 | | 1 472.00 |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
8C Staff and Related Accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 10 528.00 | 10 528.00 | | 10 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 618 239.00 | 368 239.00 | | 618 239.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
VB VAT | 672.00 | | | 672.00 |
VC Group and associates | 3 237.00 | | | 3 237.00 |
VI Group and Associates | 1 026 197.00 | 1 026 197.00 | | 1 026 197.00 |
VM Income taxes | 4 536.00 | | | 4 536.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 251.00 | 379 251.00 | 250 000.00 | 629 251.00 |
VW VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 235.00 | 1 068 235.00 | | 1 068 235.00 |
