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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 962.00 | | 3 962.00 | 3 962.00 |
AT Other tangible assets | 2 609.00 | 1 935.00 | 673.00 | 2 609.00 |
BH Other financial assets | 75 790.00 | | 75 790.00 | 75 790.00 |
BJ TOTAL (I) | 2 748 567.00 | 1 935.00 | 2 746 632.00 | 2 748 567.00 |
BX Customers and related accounts | 696 752.00 | | 696 752.00 | 696 752.00 |
BZ Other receivables | 1 763 075.00 | | 1 763 075.00 | 1 763 075.00 |
CF Cash and cash equivalents | 19 033.00 | | 19 033.00 | 19 033.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 2 480 888.00 | | 2 480 888.00 | 2 480 888.00 |
CO Grand total (0 to V) | 5 229 455.00 | 1 935.00 | 5 227 520.00 | 5 229 455.00 |
CP Shares due in less than one year | 75 790.00 | | | 75 790.00 |
CU Other investments | 2 666 206.00 | | 2 666 206.00 | 2 666 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 256.00 | 1 026 256.00 | | 1 026 256.00 |
DB Share, merger, contribution premiums, etc. | 76 968.00 | 76 968.00 | | 76 968.00 |
DD Legal reserve (1) | 92 126.00 | 53 127.00 | | 92 126.00 |
DG Other reserves | 1 550 154.00 | 1 009 185.00 | | 1 550 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 371.00 | 779 968.00 | | 377 371.00 |
DK Regulated provisions | 10 674.00 | 5 551.00 | | 10 674.00 |
DL TOTAL (I) | 3 133 550.00 | 2 951 055.00 | | 3 133 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 012.00 | 1 914 701.00 | | 1 439 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 102.00 | 345 591.00 | | 457 102.00 |
DX Trade payables and related accounts | 27 668.00 | 23 784.00 | | 27 668.00 |
DY Tax and social security liabilities | 170 169.00 | 193 207.00 | | 170 169.00 |
EA Other liabilities | 20.00 | 56 526.00 | | 20.00 |
EC TOTAL (IV) | 2 093 970.00 | 2 533 808.00 | | 2 093 970.00 |
EE Grand total (I to V) | 5 227 520.00 | 5 484 862.00 | | 5 227 520.00 |
EG Accrued income and payables due within one year | 1 051 503.00 | 1 094 795.00 | | 1 051 503.00 |
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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 | 800 309.00 | | 800 309.00 | 800 309.00 |
FJ Net sales | 800 309.00 | | 800 309.00 | 800 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 236.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 813 571.00 | |
FW Other purchases and external expenses | | | 98 141.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 174 939.00 | |
FZ Social Security Contributions | | | 75 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 361 705.00 | |
GG - OPERATING RESULT (I - II) | | | 451 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 164.00 | |
GL Other interest and similar income | | | -956.00 | |
GP Total financial income (V) | | | 165 208.00 | |
GR Interest and similar expenses | | | 106 750.00 | |
GU Total financial expenses (VI) | | | 106 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 236.00 | | | 13 236.00 |
HA Exceptional income from management transactions | | 5 299.00 | | |
HD Total exceptional income (VII) | | 5 299.00 | | |
HE Exceptional expenses on management operations | 1 918.00 | 152.00 | | 1 918.00 |
HG Exceptional depreciation and provisions | 5 124.00 | 5 124.00 | | 5 124.00 |
HH Total exceptional expenses (VIII) | 7 042.00 | 5 276.00 | | 7 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 042.00 | 24.00 | | -7 042.00 |
HK Income tax | 125 911.00 | 194 062.00 | | 125 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 779.00 | 1 415 658.00 | | 978 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 407.00 | 635 689.00 | | 601 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 371.00 | 779 968.00 | | 377 371.00 |
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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 | 2 750 270.00 | | 790.00 | 2 750 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 494.00 | 2 741 996.00 | |
I4 DECREASES Grand Total | | 2 494.00 | 2 748 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 699.00 | | 790.00 | 2 743 699.00 |
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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 | 1 201.00 | 734.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 734.00 | | 1 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 551.00 | 5 124.00 | | 5 551.00 |
7C Grand total | 5 551.00 | 5 124.00 | | 5 551.00 |
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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 | 229 138.00 | 229 138.00 | | 229 138.00 |
8B Suppliers and Related Accounts | 27 668.00 | 27 668.00 | | 27 668.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 31 351.00 | 31 351.00 | | 31 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 75 790.00 | 75 790.00 | | 75 790.00 |
VA Doubtful or disputed receivables | 696 752.00 | | | 696 752.00 |
VB VAT | 4 352.00 | | | 4 352.00 |
VC Group and associates | 1 161 685.00 | | | 1 161 685.00 |
VH Loans with a maturity of more than one year at origin | 1 439 012.00 | 480 266.00 | 958 745.00 | 1 439 012.00 |
VI Group and Associates | 227 964.00 | 227 964.00 | | 227 964.00 |
VK Loans repaid during the year | 475 689.00 | | | 475 689.00 |
VM Income taxes | 374 569.00 | | | 374 569.00 |
VP Miscellaneous | 13 571.00 | | | 13 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 898.00 | | | 208 898.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 645.00 | 2 537 645.00 | | 2 537 645.00 |
VW VAT | 130 637.00 | 130 637.00 | | 130 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 970.00 | 1 135 225.00 | 958 745.00 | 2 093 970.00 |
