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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 540.00 | 2 743.00 | 4 796.00 | 7 540.00 |
AH Goodwill | 1 058 032.00 | | 1 058 032.00 | 1 058 032.00 |
AN Land | 60 250.00 | | 60 250.00 | 60 250.00 |
AP Buildings | 542 250.00 | 45 865.00 | 496 384.00 | 542 250.00 |
AT Other tangible assets | 140 365.00 | 22 613.00 | 117 752.00 | 140 365.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 5 934 700.00 | 71 222.00 | 5 863 477.00 | 5 934 700.00 |
BX Customers and related accounts | 253 904.00 | | 253 904.00 | 253 904.00 |
BZ Other receivables | 1 407 107.00 | 495 101.00 | 912 006.00 | 1 407 107.00 |
CF Cash and cash equivalents | 446 238.00 | | 446 238.00 | 446 238.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 2 109 765.00 | 495 101.00 | 1 614 663.00 | 2 109 765.00 |
CO Grand total (0 to V) | 8 044 465.00 | 566 323.00 | 7 478 141.00 | 8 044 465.00 |
CR Shares due in more than one year | 495 101.00 | | | 495 101.00 |
CU Other investments | 4 100 012.00 | | 4 100 012.00 | 4 100 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 100 493.00 | | | 100 493.00 |
DG Other reserves | 1 449 337.00 | | | 1 449 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 775.00 | | | 737 775.00 |
DL TOTAL (I) | 4 587 605.00 | | | 4 587 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 159.00 | | | 1 368 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 313.00 | | | 135 313.00 |
DX Trade payables and related accounts | 117 277.00 | | | 117 277.00 |
DY Tax and social security liabilities | 194 593.00 | | | 194 593.00 |
EA Other liabilities | 1 075 191.00 | | | 1 075 191.00 |
EC TOTAL (IV) | 2 890 536.00 | | | 2 890 536.00 |
EE Grand total (I to V) | 7 478 141.00 | | | 7 478 141.00 |
EG Accrued income and payables due within one year | 1 945 536.00 | | | 1 945 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 159.00 | | | 4 159.00 |
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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 | 588 700.00 | | 588 700.00 | 588 700.00 |
FJ Net sales | 588 700.00 | | 588 700.00 | 588 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 615 133.00 | |
FW Other purchases and external expenses | | | 408 229.00 | |
FX Taxes, duties, and similar payments | | | 38 227.00 | |
FY Salaries and Wages | | | 404 769.00 | |
FZ Social Security Contributions | | | 115 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 665.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 009 393.00 | |
GG - OPERATING RESULT (I - II) | | | -394 259.00 | |
GL Other interest and similar income | | | 1 500 002.00 | |
GP Total financial income (V) | | | 1 500 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 101.00 | |
GR Interest and similar expenses | | | 24 594.00 | |
GU Total financial expenses (VI) | | | 519 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 431.00 | | | 26 431.00 |
A2 TOTAL ASSETS | 51 565.00 | | | 51 565.00 |
HA Exceptional income from management transactions | 4 919.00 | | | 4 919.00 |
HD Total exceptional income (VII) | 4 919.00 | | | 4 919.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | | | 4 884.00 |
HK Income tax | -146 844.00 | | | -146 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 055.00 | | | 2 120 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 280.00 | | | 1 382 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 775.00 | | | 737 775.00 |
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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 | 5 509 160.00 | | 425 540.00 | 5 509 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126 263.00 | |
I4 DECREASES Grand Total | | | 5 934 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 032.00 | | 7 540.00 | 1 058 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 866.00 | | 68 000.00 | 674 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776 263.00 | | 350 000.00 | 3 776 263.00 |
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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 | 29 121.00 | 42 666.00 | 564.00 | 29 121.00 |
PE DEPRECIATION Total including other intangible assets | | 2 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 121.00 | 39 922.00 | 564.00 | 29 121.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8B Suppliers and Related Accounts | 117 278.00 | 117 278.00 | | 117 278.00 |
8D Social Security and Other Social Organizations | 194 594.00 | 194 594.00 | | 194 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 192.00 | 1 075 192.00 | | 1 075 192.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 253 904.00 | 253 904.00 | | 253 904.00 |
VG Loans with a maturity of up to one year at origin | 4 160.00 | 4 160.00 | | 4 160.00 |
VH Loans with a maturity of more than one year at origin | 1 364 000.00 | 419 000.00 | 945 000.00 | 1 364 000.00 |
VI Group and Associates | 131 557.00 | 131 557.00 | | 131 557.00 |
VK Loans repaid during the year | 419 000.00 | | | 419 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407 108.00 | 912 006.00 | 495 101.00 | 1 407 108.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 777.00 | 1 168 425.00 | 521 351.00 | 1 689 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 536.00 | 1 945 536.00 | 945 000.00 | 2 890 536.00 |
