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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 12 610.00 | 7 219.00 | 5 391.00 | 12 610.00 |
BH Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
BJ TOTAL (I) | 3 397 898.00 | 1 377 219.00 | 2 020 679.00 | 3 397 898.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 846 331.00 | | 846 331.00 | 846 331.00 |
CD Marketable securities | 37 748.00 | | 37 748.00 | 37 748.00 |
CF Cash and cash equivalents | 7 637.00 | | 7 637.00 | 7 637.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 906 689.00 | | 906 689.00 | 906 689.00 |
CO Grand total (0 to V) | 4 304 587.00 | 1 377 219.00 | 2 927 368.00 | 4 304 587.00 |
CU Other investments | 3 260 001.00 | 1 370 000.00 | 1 890 001.00 | 3 260 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 513 398.00 | 428 958.00 | | 513 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 533.00 | 84 440.00 | | 73 533.00 |
DK Regulated provisions | 43 548.00 | 30 333.00 | | 43 548.00 |
DL TOTAL (I) | 773 479.00 | 686 731.00 | | 773 479.00 |
DU Loans and Debts from Credit Institutions (3) | 667 447.00 | 866 066.00 | | 667 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 470.00 | 1 157 452.00 | | 1 188 470.00 |
DX Trade payables and related accounts | 20 185.00 | 17 383.00 | | 20 185.00 |
DY Tax and social security liabilities | 136 306.00 | 79 660.00 | | 136 306.00 |
DZ Fixed asset liabilities and related accounts | 57 482.00 | 62 500.00 | | 57 482.00 |
EA Other liabilities | 84 000.00 | 117 600.00 | | 84 000.00 |
EC TOTAL (IV) | 2 153 890.00 | 2 300 661.00 | | 2 153 890.00 |
EE Grand total (I to V) | 2 927 368.00 | 2 987 392.00 | | 2 927 368.00 |
EG Accrued income and payables due within one year | 1 722 781.00 | 1 638 526.00 | | 1 722 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 077.00 | 9 612.00 | | 4 077.00 |
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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 | 233 217.00 | | 233 217.00 | 233 217.00 |
FJ Net sales | 233 217.00 | | 233 217.00 | 233 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 253.00 | |
FR Total operating income (I) | | | 251 471.00 | |
FU Purchases of raw materials and other supplies | | | 4 677.00 | |
FW Other purchases and external expenses | | | 86 626.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 63 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 317 817.00 | |
GG - OPERATING RESULT (I - II) | | | -66 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 951.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 158 282.00 | |
GR Interest and similar expenses | | | 43 287.00 | |
GU Total financial expenses (VI) | | | 43 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 253.00 | 21 838.00 | | 18 253.00 |
A2 TOTAL ASSETS | 63 841.00 | 59 211.00 | | 63 841.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 062.00 | 2 483.00 | | 1 062.00 |
HG Exceptional depreciation and provisions | 13 214.00 | 11 888.00 | | 13 214.00 |
HH Total exceptional expenses (VIII) | 14 276.00 | 14 371.00 | | 14 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 276.00 | -14 371.00 | | -10 276.00 |
HK Income tax | -35 161.00 | 4 558.00 | | -35 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 752.00 | 451 203.00 | | 413 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 219.00 | 366 763.00 | | 340 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 533.00 | 84 440.00 | | 73 533.00 |
HQ References: Real Estate Leasing | 15 740.00 | 15 581.00 | | 15 740.00 |
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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 | 3 402 825.00 | | 161.00 | 3 402 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 088.00 | 3 265 289.00 | |
I4 DECREASES Grand Total | | 5 088.00 | 3 397 898.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 610.00 | | | 12 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 216.00 | | 161.00 | 3 270 216.00 |
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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 | 6 609.00 | 610.00 | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609.00 | 610.00 | | 6 609.00 |
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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 | 107 127.00 | 107 127.00 | | 107 127.00 |
8B Suppliers and Related Accounts | 20 185.00 | 20 185.00 | | 20 185.00 |
8D Social Security and Other Social Organizations | 86 451.00 | 86 451.00 | | 86 451.00 |
8E Income Taxes | 49 855.00 | 49 855.00 | | 49 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 482.00 | 57 482.00 | | 57 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 5 288.00 | | | 5 288.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 14 642.00 | | | 14 642.00 |
VC Group and associates | 418 522.00 | | | 418 522.00 |
VG Loans with a maturity of up to one year at origin | 5 311.00 | 5 311.00 | | 5 311.00 |
VH Loans with a maturity of more than one year at origin | 662 136.00 | 231 027.00 | 410 004.00 | 662 136.00 |
VI Group and Associates | 1 081 343.00 | 1 081 343.00 | | 1 081 343.00 |
VK Loans repaid during the year | 193 019.00 | | | 193 019.00 |
VM Income taxes | 404 739.00 | | | 404 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | | | 8 429.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 592.00 | 861 304.00 | 5 288.00 | 866 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 890.00 | 1 722 781.00 | 410 004.00 | 2 153 890.00 |
