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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 518 118.00 | | 1 518 118.00 | 1 518 118.00 |
AJ Other Intangible Assets | 131 740.00 | 120 782.00 | 10 958.00 | 131 740.00 |
AN Land | 68 053.00 | | 68 053.00 | 68 053.00 |
AP Buildings | 83 430.00 | 32 905.00 | 50 525.00 | 83 430.00 |
AT Other tangible assets | 223 051.00 | 190 995.00 | 32 056.00 | 223 051.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 5 060.00 | 5 000.00 | 60.00 | 5 060.00 |
BJ TOTAL (I) | 15 763 678.00 | 349 682.00 | 15 413 997.00 | 15 763 678.00 |
BL Raw materials, supplies | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 1 309 907.00 | | 1 309 907.00 | 1 309 907.00 |
BZ Other receivables | 40 643.00 | | 40 643.00 | 40 643.00 |
CF Cash and cash equivalents | 523 894.00 | | 523 894.00 | 523 894.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 1 887 631.00 | | 1 887 631.00 | 1 887 631.00 |
CO Grand total (0 to V) | 17 651 310.00 | 349 682.00 | 17 301 628.00 | 17 651 310.00 |
CU Other investments | 13 733 626.00 | | 13 733 626.00 | 13 733 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 225 891.00 | 6 225 891.00 | | 6 225 891.00 |
DB Share, merger, contribution premiums, etc. | 270 628.00 | 270 628.00 | | 270 628.00 |
DD Legal reserve (1) | 532 000.00 | 415 900.00 | | 532 000.00 |
DG Other reserves | 6 620 558.00 | 5 200 114.00 | | 6 620 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 922.00 | 2 321 006.00 | | 2 741 922.00 |
DK Regulated provisions | 75 242.00 | 69 533.00 | | 75 242.00 |
DL TOTAL (I) | 16 466 241.00 | 14 503 072.00 | | 16 466 241.00 |
DU Loans and Debts from Credit Institutions (3) | 7 110.00 | 1 122 172.00 | | 7 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 038.00 | | 1 038.00 |
DX Trade payables and related accounts | 168 240.00 | 130 148.00 | | 168 240.00 |
DY Tax and social security liabilities | 655 653.00 | 483 986.00 | | 655 653.00 |
EA Other liabilities | 3 348.00 | 188 393.00 | | 3 348.00 |
EC TOTAL (IV) | 835 388.00 | 1 925 737.00 | | 835 388.00 |
EE Grand total (I to V) | 17 301 628.00 | 16 428 809.00 | | 17 301 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 852 163.00 | | 852 163.00 | 852 163.00 |
FG Production sold - services | 2 586 960.00 | | 2 586 960.00 | 2 586 960.00 |
FJ Net sales | 3 439 122.00 | | 3 439 122.00 | 3 439 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 442 975.00 | |
FS Purchases of goods (including customs duties) | | | 32 244.00 | |
FW Other purchases and external expenses | | | 1 343 739.00 | |
FX Taxes, duties, and similar payments | | | 73 281.00 | |
FY Salaries and Wages | | | 1 054 934.00 | |
FZ Social Security Contributions | | | 494 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 057 694.00 | |
GG - OPERATING RESULT (I - II) | | | 385 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 546 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 546 115.00 | |
GR Interest and similar expenses | | | 9 784.00 | |
GU Total financial expenses (VI) | | | 9 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 45.00 | 1 358.00 | | 45.00 |
HG Exceptional depreciation and provisions | 5 709.00 | 5 709.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 5 754.00 | 7 067.00 | | 5 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 046.00 | -7 067.00 | | -5 046.00 |
HK Income tax | 174 644.00 | 114 760.00 | | 174 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 798.00 | 5 586 496.00 | | 5 989 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 876.00 | 3 265 490.00 | | 3 247 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 922.00 | 2 321 006.00 | | 2 741 922.00 |
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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 | 15 719 390.00 | | 61 290.00 | 15 719 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 13 739 286.00 | |
I4 DECREASES Grand Total | | 17 002.00 | 15 763 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 649 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 202.00 | 374 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 071.00 | | 1 788.00 | 1 648 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 233.00 | | 9 503.00 | 379 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 692 086.00 | | 50 000.00 | 13 692 086.00 |
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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 | 299 945.00 | 58 939.00 | 14 202.00 | 299 945.00 |
PE DEPRECIATION Total including other intangible assets | 109 244.00 | 11 538.00 | | 109 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 700.00 | 47 401.00 | 14 202.00 | 190 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 533.00 | 5 709.00 | | 69 533.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 74 533.00 | 5 709.00 | | 74 533.00 |
UJ - Exceptional | | 5 709.00 | | |
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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 | 1 038.00 | 1.00 | 1 037.00 | 1 038.00 |
8B Suppliers and Related Accounts | 168 240.00 | 168 240.00 | | 168 240.00 |
8C Staff and Related Accounts | 275 209.00 | 275 209.00 | | 275 209.00 |
8D Social Security and Other Social Organizations | 172 513.00 | 172 513.00 | | 172 513.00 |
8E Income Taxes | 12 084.00 | 12 084.00 | | 12 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 1 309 907.00 | | | 1 309 907.00 |
VB VAT | 37 146.00 | | | 37 146.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 6 810.00 | 6 810.00 | | 6 810.00 |
VK Loans repaid during the year | 1 114 707.00 | | | 1 114 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 276.00 | 21 276.00 | | 21 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | | | 3 497.00 |
VS Prepaid expenses | 10 836.00 | | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 046.00 | 1 361 986.00 | 5 060.00 | 1 367 046.00 |
VW VAT | 174 571.00 | 174 571.00 | | 174 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 388.00 | 834 351.00 | 1 037.00 | 835 388.00 |
