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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 68 930.00 | 36 715.00 | 32 215.00 | 68 930.00 |
BF Loans | 4 927.00 | | 4 927.00 | 4 927.00 |
BH Other financial assets | 17 778 539.00 | | 17 778 539.00 | 17 778 539.00 |
BJ TOTAL (I) | 25 262 448.00 | 636 715.00 | 24 625 733.00 | 25 262 448.00 |
BX Customers and related accounts | 442 578.00 | | 442 578.00 | 442 578.00 |
BZ Other receivables | 282 605.00 | | 282 605.00 | 282 605.00 |
CF Cash and cash equivalents | 783 944.00 | | 783 944.00 | 783 944.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 1 512 421.00 | | 1 512 421.00 | 1 512 421.00 |
CO Grand total (0 to V) | 26 774 869.00 | 636 715.00 | 26 138 154.00 | 26 774 869.00 |
CU Other investments | 7 410 052.00 | 600 000.00 | 6 810 052.00 | 7 410 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 979 700.00 | 16 979 700.00 | | 16 979 700.00 |
DB Share, merger, contribution premiums, etc. | 305 586.00 | 305 586.00 | | 305 586.00 |
DD Legal reserve (1) | 153 991.00 | 80 643.00 | | 153 991.00 |
DG Other reserves | 2 925 823.00 | 1 532 210.00 | | 2 925 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 593.00 | 1 466 962.00 | | 1 614 593.00 |
DK Regulated provisions | 63 257.00 | 53 993.00 | | 63 257.00 |
DL TOTAL (I) | 22 042 951.00 | 20 419 094.00 | | 22 042 951.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509 161.00 | 4 956 505.00 | | 3 509 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 10 765.00 | | 1 020.00 |
DX Trade payables and related accounts | 85 006.00 | 50 653.00 | | 85 006.00 |
DY Tax and social security liabilities | 150 016.00 | 101 240.00 | | 150 016.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 200 000.00 | 100 000.00 | | 200 000.00 |
EC TOTAL (IV) | 4 095 202.00 | 5 369 164.00 | | 4 095 202.00 |
EE Grand total (I to V) | 26 138 154.00 | 25 788 258.00 | | 26 138 154.00 |
EG Accrued income and payables due within one year | 1 806 919.00 | 1 888 079.00 | | 1 806 919.00 |
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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 | 522 922.00 | | 522 922.00 | 522 922.00 |
FJ Net sales | 522 922.00 | | 522 922.00 | 522 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FR Total operating income (I) | | | 531 060.00 | |
FW Other purchases and external expenses | | | 279 963.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 222 427.00 | |
FZ Social Security Contributions | | | 96 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 193.00 | |
GE Other Expenses | | | 71 577.00 | |
GF Total Operating Expenses (II) | | | 687 105.00 | |
GG - OPERATING RESULT (I - II) | | | -156 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 974 727.00 | |
GL Other interest and similar income | | | 3 378.00 | |
GP Total financial income (V) | | | 1 978 104.00 | |
GR Interest and similar expenses | | | 126 859.00 | |
GU Total financial expenses (VI) | | | 126 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 138.00 | 4 248.00 | | 8 138.00 |
HB Exceptional income from capital transactions | 136 790.00 | | | 136 790.00 |
HC Reversals of provisions and transfers of expenses | 1 729.00 | | | 1 729.00 |
HD Total exceptional income (VII) | 138 519.00 | 48.00 | | 138 519.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 108 133.00 | 3 339.00 | | 108 133.00 |
HG Exceptional depreciation and provisions | 10 993.00 | 95 799.00 | | 10 993.00 |
HH Total exceptional expenses (VIII) | 219 126.00 | 19 876.00 | | 219 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 607.00 | -19 828.00 | | -80 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 684.00 | 2 209 091.00 | | 2 647 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 090.00 | 742 129.00 | | 1 033 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 593.00 | 1 466 962.00 | | 1 614 593.00 |
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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 | 25 342 131.00 | | 17 806 989.00 | 25 342 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 133.00 | 25 193 518.00 | |
I4 DECREASES Grand Total | 17 778 539.00 | 108 133.00 | 25 262 448.00 | 17 778 539.00 |
IO DECREASES Total including other intangible assets | 17 778 539.00 | | | 17 778 539.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 778 539.00 | | | 17 778 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 930.00 | | 27 000.00 | 41 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 521 662.00 | | 17 779 989.00 | 7 521 662.00 |
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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 | 26 522.00 | 10 193.00 | | 26 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 522.00 | 10 193.00 | | 26 522.00 |
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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 | 53 993.00 | 10 993.00 | 1 729.00 | 53 993.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 653 993.00 | 10 993.00 | 1 729.00 | 653 993.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 993.00 | 1 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 006.00 | 85 006.00 | | 85 006.00 |
8C Staff and Related Accounts | 26 893.00 | 26 893.00 | | 26 893.00 |
8D Social Security and Other Social Organizations | 45 736.00 | 45 736.00 | | 45 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 4 927.00 | | | 4 927.00 |
UT Other financial assets | 17 778 539.00 | | | 17 778 539.00 |
UX Other trade receivables | 442 578.00 | | | 442 578.00 |
VB VAT | 49 736.00 | | | 49 736.00 |
VC Group and associates | 163 240.00 | | | 163 240.00 |
VG Loans with a maturity of up to one year at origin | 28 901.00 | 28 901.00 | | 28 901.00 |
VH Loans with a maturity of more than one year at origin | 3 480 260.00 | 1 191 976.00 | 2 288 284.00 | 3 480 260.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 1 433 966.00 | | | 1 433 966.00 |
VM Income taxes | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 318.00 | | | 68 318.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 511 943.00 | 727 167.00 | 17 784 776.00 | 18 511 943.00 |
VW VAT | 73 765.00 | 73 765.00 | | 73 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 202.00 | 1 806 919.00 | 2 288 284.00 | 4 095 202.00 |
