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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 579 196.00 | | 3 579 196.00 | 3 579 196.00 |
AT Other tangible assets | 78 585.00 | 53 501.00 | 25 083.00 | 78 585.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 184 878.00 | 53 501.00 | 5 131 376.00 | 5 184 878.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 1 710 217.00 | | 1 710 217.00 | 1 710 217.00 |
CF Cash and cash equivalents | 26 230.00 | | 26 230.00 | 26 230.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 1 780 440.00 | | 1 780 440.00 | 1 780 440.00 |
CO Grand total (0 to V) | 6 965 318.00 | 53 501.00 | 6 911 817.00 | 6 965 318.00 |
CU Other investments | 1 526 946.00 | | 1 526 946.00 | 1 526 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | | | 50 800.00 |
DG Other reserves | 2 894 196.00 | | | 2 894 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 578.00 | | | 768 578.00 |
DL TOTAL (I) | 4 221 575.00 | | | 4 221 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 549.00 | | | 2 502 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 324.00 | | | 136 324.00 |
DX Trade payables and related accounts | 6 236.00 | | | 6 236.00 |
DY Tax and social security liabilities | 40 121.00 | | | 40 121.00 |
EA Other liabilities | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 2 690 241.00 | | | 2 690 241.00 |
EE Grand total (I to V) | 6 911 817.00 | | | 6 911 817.00 |
EG Accrued income and payables due within one year | 207 307.00 | | | 207 307.00 |
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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 | 413 000.00 | | 413 000.00 | 413 000.00 |
FJ Net sales | 413 000.00 | | 413 000.00 | 413 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 701.00 | |
FW Other purchases and external expenses | | | 41 992.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 225 473.00 | |
FZ Social Security Contributions | | | 110 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 409.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 408 489.00 | |
GG - OPERATING RESULT (I - II) | | | 13 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 200.00 | |
GL Other interest and similar income | | | 17 483.00 | |
GP Total financial income (V) | | | 796 683.00 | |
GR Interest and similar expenses | | | 42 184.00 | |
GU Total financial expenses (VI) | | | 42 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 699.00 | | | 8 699.00 |
A2 TOTAL ASSETS | 39 843.00 | | | 39 843.00 |
HK Income tax | -868.00 | | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 385.00 | | | 1 218 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 806.00 | | | 449 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 578.00 | | | 768 578.00 |
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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 | 5 184 878.00 | | | 5 184 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 096.00 | |
I4 DECREASES Grand Total | | | 5 184 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 579 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 579 197.00 | | | 3 579 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 585.00 | | | 78 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 096.00 | | | 1 527 096.00 |
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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 | 37 093.00 | 16 409.00 | 53 502.00 | 37 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 093.00 | 16 409.00 | 53 502.00 | 37 093.00 |
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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 335.00 | 141 335.00 | | 141 335.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VH Loans with a maturity of more than one year at origin | 2 502 549.00 | 19 615.00 | | 2 502 549.00 |
VK Loans repaid during the year | 473 657.00 | | | 473 657.00 |
VP Miscellaneous | 1 710 217.00 | 1 710 217.00 | | 1 710 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 121.00 | 40 121.00 | | 40 121.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 360.00 | 1 754 210.00 | 150.00 | 1 754 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 242.00 | 207 308.00 | | 2 690 242.00 |
