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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 362 640.00 | 49 356.00 | 313 284.00 | 362 640.00 |
AT Other tangible assets | 120 935.00 | 23 579.00 | 97 356.00 | 120 935.00 |
BB Receivables related to investments | 6 477.00 | | 6 477.00 | 6 477.00 |
BH Other financial assets | 37 813.00 | | 37 813.00 | 37 813.00 |
BJ TOTAL (I) | 1 592 197.00 | 72 935.00 | 1 519 262.00 | 1 592 197.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 26 014.00 | | 26 014.00 | 26 014.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 402.00 | | 20 402.00 | 20 402.00 |
CJ TOTAL (II) | 106 432.00 | | 106 432.00 | 106 432.00 |
CO Grand total (0 to V) | 1 698 629.00 | 72 935.00 | 1 625 694.00 | 1 698 629.00 |
CP Shares due in less than one year | 6 477.00 | | | 6 477.00 |
CU Other investments | 1 031 332.00 | | 1 031 332.00 | 1 031 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 873 819.00 | 676 647.00 | | 873 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 516.00 | 197 172.00 | | 147 516.00 |
DK Regulated provisions | 18 134.00 | 18 134.00 | | 18 134.00 |
DL TOTAL (I) | 1 050 469.00 | 902 953.00 | | 1 050 469.00 |
DU Loans and Debts from Credit Institutions (3) | 424 220.00 | 615 357.00 | | 424 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 320.00 | 92 499.00 | | 120 320.00 |
DX Trade payables and related accounts | 1 668.00 | 1 429.00 | | 1 668.00 |
DY Tax and social security liabilities | 29 017.00 | 5 429.00 | | 29 017.00 |
EC TOTAL (IV) | 575 225.00 | 714 715.00 | | 575 225.00 |
EE Grand total (I to V) | 1 625 694.00 | 1 617 668.00 | | 1 625 694.00 |
EG Accrued income and payables due within one year | 307 977.00 | 291 452.00 | | 307 977.00 |
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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 | 405 119.00 | | 405 119.00 | 405 119.00 |
FJ Net sales | 405 119.00 | | 405 119.00 | 405 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 989.00 | |
FQ Other income | | | 3 915.00 | |
FR Total operating income (I) | | | 420 023.00 | |
FW Other purchases and external expenses | | | 50 492.00 | |
FX Taxes, duties, and similar payments | | | 16 830.00 | |
FY Salaries and Wages | | | 273 915.00 | |
FZ Social Security Contributions | | | 58 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 053.00 | |
GG - OPERATING RESULT (I - II) | | | -19 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 056.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 180 066.00 | |
GR Interest and similar expenses | | | 17 865.00 | |
GU Total financial expenses (VI) | | | 17 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HE Exceptional expenses on management operations | 107.00 | 152.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 29 933.00 | | |
HG Exceptional depreciation and provisions | | 2 519.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 32 604.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -4 104.00 | | -107.00 |
HK Income tax | -4 452.00 | -663.00 | | -4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 089.00 | 607 402.00 | | 600 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 573.00 | 410 230.00 | | 452 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 516.00 | 197 172.00 | | 147 516.00 |
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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 | 1 489 197.00 | | | 1 489 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 622.00 | |
I4 DECREASES Grand Total | | | 1 592 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 575.00 | |
KD ACQUISITIONS Total including other intangible assets | -37 813.00 | | | -37 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 575.00 | | | 413 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 622.00 | | | 1 075 622.00 |
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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 | 33 266.00 | 39 669.00 | | 33 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 266.00 | 39 669.00 | | 33 266.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 320.00 | 109 320.00 | | 109 320.00 |
UL Receivables related to investments | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 37 813.00 | | | 37 813.00 |
VH Loans with a maturity of more than one year at origin | 424 220.00 | 167 972.00 | 156 756.00 | 424 220.00 |
VK Loans repaid during the year | 190 849.00 | | | 190 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 304.00 | 92 491.00 | 37 813.00 | 130 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 225.00 | 307 977.00 | 167 756.00 | 575 225.00 |
