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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 418 112.00 | | 1 418 112.00 | 1 418 112.00 |
AJ Other Intangible Assets | 3 209 655.00 | | 3 209 655.00 | 3 209 655.00 |
AN Land | 54 595.00 | 41 231.00 | 13 364.00 | 54 595.00 |
AT Other tangible assets | 383 605.00 | 341 565.00 | 42 040.00 | 383 605.00 |
BF Loans | 37 323.00 | | 37 323.00 | 37 323.00 |
BH Other financial assets | 44 762.00 | | 44 762.00 | 44 762.00 |
BJ TOTAL (I) | 5 148 052.00 | 382 796.00 | 4 765 257.00 | 5 148 052.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 233 404.00 | | 233 404.00 | 233 404.00 |
CF Cash and cash equivalents | 2 535 553.00 | | 2 535 553.00 | 2 535 553.00 |
CJ TOTAL (II) | 2 777 640.00 | | 2 777 640.00 | 2 777 640.00 |
CO Grand total (0 to V) | 7 925 693.00 | 382 796.00 | 7 542 897.00 | 7 925 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 469.00 | 44 469.00 | | 44 469.00 |
DB Share, merger, contribution premiums, etc. | 137 555.00 | 137 555.00 | | 137 555.00 |
DD Legal reserve (1) | 4 461.00 | 4 461.00 | | 4 461.00 |
DE Statutory or contractual reserves | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | 1 827 061.00 | 1 717 582.00 | | 1 827 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 033.00 | 109 479.00 | | 146 033.00 |
DL TOTAL (I) | 2 160 287.00 | 2 014 254.00 | | 2 160 287.00 |
DP Provisions for Risks | 24 975.00 | 13 000.00 | | 24 975.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 26 975.00 | 15 000.00 | | 26 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 553.00 | 3 015 428.00 | | 2 535 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 579.00 | 3 062 082.00 | | 2 738 579.00 |
DX Trade payables and related accounts | 7 205.00 | 61 470.00 | | 7 205.00 |
DY Tax and social security liabilities | 74 298.00 | 50 230.00 | | 74 298.00 |
EC TOTAL (IV) | 5 355 635.00 | 6 189 210.00 | | 5 355 635.00 |
EE Grand total (I to V) | 7 542 897.00 | 8 218 464.00 | | 7 542 897.00 |
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 | 249 081.00 | | 249 081.00 | 249 081.00 |
FJ Net sales | 249 081.00 | | 249 081.00 | 249 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 249 081.00 | |
FW Other purchases and external expenses | | | 2 217.00 | |
FX Taxes, duties, and similar payments | | | -23 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 975.00 | |
GE Other Expenses | | | 16 575.00 | |
GF Total Operating Expenses (II) | | | 25 541.00 | |
GG - OPERATING RESULT (I - II) | | | 223 540.00 | |
GR Interest and similar expenses | | | 20 539.00 | |
GU Total financial expenses (VI) | | | 20 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 969.00 | 42 575.00 | | 56 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 081.00 | 258 581.00 | | 249 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 048.00 | 149 102.00 | | 103 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 033.00 | 109 479.00 | | 146 033.00 |
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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 | 5 148 052.00 | | | 5 148 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 085.00 | |
I4 DECREASES Grand Total | | | 5 148 052.00 | |
IO DECREASES Total including other intangible assets | | | 4 627 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627 767.00 | | | 4 627 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 200.00 | | | 438 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 085.00 | | | 82 085.00 |
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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 | 364 609.00 | 18 187.00 | | 364 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 609.00 | 18 187.00 | | 364 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 11 975.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 11 975.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 11 975.00 | | |
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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 | 2 535 553.00 | 2 535 553.00 | | 2 535 553.00 |
8B Suppliers and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
UP Loans | 37 323.00 | | 37 323.00 | 37 323.00 |
UT Other financial assets | 44 762.00 | | 44 762.00 | 44 762.00 |
UX Other trade receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VC Group and associates | 227 424.00 | 227 424.00 | | 227 424.00 |
VI Group and Associates | 2 738 579.00 | 2 738 579.00 | | 2 738 579.00 |
VP Miscellaneous | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 130.00 | 11 130.00 | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 173.00 | 242 088.00 | 82 085.00 | 324 173.00 |
VW VAT | 74 298.00 | 74 298.00 | | 74 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 635.00 | 5 355 635.00 | | 5 355 635.00 |
