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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 069.00 | | 1 717 069.00 | 1 717 069.00 |
AN Land | 174 037.00 | | 174 037.00 | 174 037.00 |
AP Buildings | 1 355 070.00 | 108 570.00 | 1 246 500.00 | 1 355 070.00 |
BJ TOTAL (I) | 6 115 815.00 | 108 570.00 | 6 007 245.00 | 6 115 815.00 |
BV Advances and down payments on orders | 209 553.00 | | 209 553.00 | 209 553.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 9 851 980.00 | | 9 851 980.00 | 9 851 980.00 |
CF Cash and cash equivalents | 302 090.00 | | 302 090.00 | 302 090.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 10 367 991.00 | | 10 367 991.00 | 10 367 991.00 |
CO Grand total (0 to V) | 16 483 806.00 | 108 570.00 | 16 375 236.00 | 16 483 806.00 |
CU Other investments | 2 869 640.00 | | 2 869 640.00 | 2 869 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 631 780.00 | 4 631 780.00 | | 4 631 780.00 |
DD Legal reserve (1) | 15 055.00 | | | 15 055.00 |
DH Retained earnings | 533 949.00 | 247 899.00 | | 533 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 197.00 | 301 105.00 | | 637 197.00 |
DK Regulated provisions | 163 796.00 | 61 466.00 | | 163 796.00 |
DL TOTAL (I) | 5 981 777.00 | 5 242 250.00 | | 5 981 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 173 137.00 | 5 596 526.00 | | 5 173 137.00 |
DX Trade payables and related accounts | 310 058.00 | 214 761.00 | | 310 058.00 |
DY Tax and social security liabilities | | 18 747.00 | | |
DZ Fixed asset liabilities and related accounts | | 4 425.00 | | |
EA Other liabilities | 104 527.00 | 17 057.00 | | 104 527.00 |
EB Prepaid income (2) | 4 805 737.00 | 5 488 351.00 | | 4 805 737.00 |
EC TOTAL (IV) | 10 393 459.00 | 11 339 867.00 | | 10 393 459.00 |
EE Grand total (I to V) | 16 375 236.00 | 16 582 117.00 | | 16 375 236.00 |
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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 | 1 604 225.00 | | 1 604 225.00 | 1 604 225.00 |
FJ Net sales | 1 604 225.00 | | 1 604 225.00 | 1 604 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 776 496.00 | |
FW Other purchases and external expenses | | | 1 196 595.00 | |
FX Taxes, duties, and similar payments | | | 223 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 202.00 | |
GF Total Operating Expenses (II) | | | 1 546 773.00 | |
GG - OPERATING RESULT (I - II) | | | 229 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 549.00 | |
GL Other interest and similar income | | | 4 829.00 | |
GP Total financial income (V) | | | 208 378.00 | |
GR Interest and similar expenses | | | 174 488.00 | |
GU Total financial expenses (VI) | | | 174 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536 567.00 | 536 567.00 | | 536 567.00 |
HD Total exceptional income (VII) | 536 567.00 | 536 567.00 | | 536 567.00 |
HG Exceptional depreciation and provisions | 102 330.00 | 29 560.00 | | 102 330.00 |
HH Total exceptional expenses (VIII) | 102 330.00 | 29 560.00 | | 102 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 237.00 | 507 007.00 | | 434 237.00 |
HK Income tax | 60 652.00 | 522 396.00 | | 60 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 441.00 | 2 996 828.00 | | 2 521 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 244.00 | 2 695 723.00 | | 1 884 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 197.00 | 301 105.00 | | 637 197.00 |
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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 | 6 067 020.00 | | 1 408 189.00 | 6 067 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869 640.00 | |
I4 DECREASES Grand Total | 1 359 394.00 | | 6 115 815.00 | 1 359 394.00 |
IO DECREASES Total including other intangible assets | 1 310 599.00 | | 1 717 069.00 | 1 310 599.00 |
IY DECREASES Total Tangible Fixed Assets | 48 795.00 | | 1 529 106.00 | 48 795.00 |
KD ACQUISITIONS Total including other intangible assets | 3 027 668.00 | | | 3 027 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 712.00 | | 1 408 189.00 | 169 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 640.00 | | | 2 869 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 795.00 | | | 48 795.00 |
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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 | 36 730.00 | 71 840.00 | | 36 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 730.00 | 71 840.00 | | 36 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 466.00 | 102 330.00 | | 61 466.00 |
6T Receivables | 26 222.00 | | 26 222.00 | 26 222.00 |
7B Total provisions for depreciation | 26 222.00 | | 26 222.00 | 26 222.00 |
7C Grand total | 87 688.00 | 102 330.00 | 26 222.00 | 87 688.00 |
UE of which provisions and reversals: - Operating | | | 26 222.00 | |
UJ - Exceptional | | 102 330.00 | | |
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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 | 85 147.00 | | 85 147.00 | 85 147.00 |
8B Suppliers and Related Accounts | 310 058.00 | 310 058.00 | | 310 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 527.00 | 104 527.00 | | 104 527.00 |
8L Deferred income | 4 805 737.00 | 4 805 737.00 | | 4 805 737.00 |
UX Other trade receivables | 2 315.00 | | | 2 315.00 |
VB VAT | 139 648.00 | | | 139 648.00 |
VC Group and associates | 9 557 491.00 | | | 9 557 491.00 |
VI Group and Associates | 5 087 990.00 | 5 087 990.00 | | 5 087 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 842.00 | | | 154 842.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 856 347.00 | 9 856 347.00 | | 9 856 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 393 459.00 | 10 308 312.00 | 85 147.00 | 10 393 459.00 |
