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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 700 373.00 | | 3 700 373.00 | 3 700 373.00 |
AN Land | 104 165.00 | | 104 165.00 | 104 165.00 |
AP Buildings | 1 209 674.00 | 490 491.00 | 719 183.00 | 1 209 674.00 |
AT Other tangible assets | 3 849.00 | 1 754.00 | 2 095.00 | 3 849.00 |
BD Other fixed assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 9 971 131.00 | 492 245.00 | 9 478 886.00 | 9 971 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 716 594.00 | | 716 594.00 | 716 594.00 |
CF Cash and cash equivalents | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 723 987.00 | | 723 987.00 | 723 987.00 |
CO Grand total (0 to V) | 10 695 118.00 | 492 245.00 | 10 202 873.00 | 10 695 118.00 |
CP Shares due in less than one year | 9 116.00 | | | 9 116.00 |
CU Other investments | 4 928 146.00 | | 4 928 146.00 | 4 928 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DB Share, merger, contribution premiums, etc. | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 105 300.00 | 105 300.00 | | 105 300.00 |
DH Retained earnings | 3 774 873.00 | 3 244 058.00 | | 3 774 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 516.00 | 688 765.00 | | 799 516.00 |
DK Regulated provisions | 41 772.00 | 35 364.00 | | 41 772.00 |
DL TOTAL (I) | 5 921 461.00 | 5 273 487.00 | | 5 921 461.00 |
DU Loans and Debts from Credit Institutions (3) | 217 729.00 | 275 871.00 | | 217 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679 912.00 | 4 415 160.00 | | 3 679 912.00 |
DX Trade payables and related accounts | 232 309.00 | 18 470.00 | | 232 309.00 |
DY Tax and social security liabilities | 151 462.00 | 5 887.00 | | 151 462.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 4 281 412.00 | 4 715 402.00 | | 4 281 412.00 |
EE Grand total (I to V) | 10 202 873.00 | 9 988 889.00 | | 10 202 873.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 97 276.00 | |
FW Other purchases and external expenses | | | 195 119.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 622.00 | |
GG - OPERATING RESULT (I - II) | | | -141 346.00 | |
GK Income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 14 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 246.00 | |
GP Total financial income (V) | | | 985 646.00 | |
GR Interest and similar expenses | | | 95 821.00 | |
GU Total financial expenses (VI) | | | 95 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 703.00 | | | 2 703.00 |
HB Exceptional income from capital transactions | | 33 973.00 | | |
HC Reversals of provisions and transfers of expenses | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 4 289.00 | 33 973.00 | | 4 289.00 |
HE Exceptional expenses on management operations | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | | 33 890.00 | | |
HG Exceptional depreciation and provisions | 7 994.00 | 34 630.00 | | 7 994.00 |
HH Total exceptional expenses (VIII) | 28 494.00 | 68 519.00 | | 28 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 205.00 | -34 547.00 | | -24 205.00 |
HK Income tax | -75 242.00 | -155 616.00 | | -75 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 211.00 | 1 212 133.00 | | 1 087 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 695.00 | 523 369.00 | | 287 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 516.00 | 688 765.00 | | 799 516.00 |
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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 | 9 971 131.00 | | | 9 971 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953 070.00 | |
I4 DECREASES Grand Total | | | 9 971 131.00 | |
IO DECREASES Total including other intangible assets | | | 3 700 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700 373.00 | | | 3 700 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 688.00 | | | 1 317 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953 070.00 | | | 4 953 070.00 |
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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 | 449 302.00 | 42 943.00 | | 449 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 302.00 | 42 943.00 | | 449 302.00 |
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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 | 35 364.00 | 7 994.00 | 1 586.00 | 35 364.00 |
7C Grand total | 35 364.00 | 7 994.00 | 1 586.00 | 35 364.00 |
UJ - Exceptional | | 7 994.00 | 1 586.00 | |
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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 | 232 309.00 | 232 309.00 | | 232 309.00 |
8E Income Taxes | 150 977.00 | 150 977.00 | | 150 977.00 |
UT Other financial assets | 9 116.00 | 9 116.00 | | 9 116.00 |
VB VAT | 70 737.00 | | | 70 737.00 |
VC Group and associates | 512 585.00 | | | 512 585.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 216 904.00 | 60 325.00 | 156 579.00 | 216 904.00 |
VI Group and Associates | 3 679 912.00 | 3 679 912.00 | | 3 679 912.00 |
VK Loans repaid during the year | 57 195.00 | | | 57 195.00 |
VM Income taxes | 119 296.00 | | | 119 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 976.00 | | | 13 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 711.00 | 725 711.00 | | 725 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281 412.00 | 4 124 833.00 | 156 579.00 | 4 281 412.00 |
