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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 856.00 | | 178 856.00 | 178 856.00 |
AT Other tangible assets | 74 126.00 | 60 274.00 | 13 853.00 | 74 126.00 |
BB Receivables related to investments | 182 048.00 | | 182 048.00 | 182 048.00 |
BD Other fixed assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 4 499 154.00 | 60 274.00 | 4 438 880.00 | 4 499 154.00 |
BX Customers and related accounts | 54 451.00 | | 54 451.00 | 54 451.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CD Marketable securities | 801 073.00 | | 801 073.00 | 801 073.00 |
CF Cash and cash equivalents | 1 074 923.00 | | 1 074 923.00 | 1 074 923.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 1 934 480.00 | | 1 934 480.00 | 1 934 480.00 |
CO Grand total (0 to V) | 6 433 634.00 | 60 274.00 | 6 373 360.00 | 6 433 634.00 |
CP Shares due in less than one year | 182 048.00 | | | 182 048.00 |
CU Other investments | 4 055 735.00 | | 4 055 735.00 | 4 055 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DC Revaluation differences | | 26 153.00 | | |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 3 254 407.00 | 3 277 826.00 | | 3 254 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 376.00 | -23 418.00 | | 248 376.00 |
DK Regulated provisions | 17 617.00 | 1 355.00 | | 17 617.00 |
DL TOTAL (I) | 3 572 651.00 | 3 334 165.00 | | 3 572 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742 736.00 | 2 990 176.00 | | 2 742 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 332.00 | 33 218.00 | | 34 332.00 |
DX Trade payables and related accounts | 4 007.00 | 7 197.00 | | 4 007.00 |
DY Tax and social security liabilities | 19 634.00 | 35 618.00 | | 19 634.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 2 800 709.00 | 3 066 809.00 | | 2 800 709.00 |
EE Grand total (I to V) | 6 373 360.00 | 6 400 974.00 | | 6 373 360.00 |
EG Accrued income and payables due within one year | 410 957.00 | 335 307.00 | | 410 957.00 |
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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 | 225 376.00 | | 225 376.00 | 225 376.00 |
FJ Net sales | 225 376.00 | | 225 376.00 | 225 376.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 233 623.00 | |
FW Other purchases and external expenses | | | 31 828.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 126 524.00 | |
FZ Social Security Contributions | | | 14 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 018.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 691.00 | |
GG - OPERATING RESULT (I - II) | | | 45 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 227.00 | |
GO Net income from sales of marketable securities | | | 31 342.00 | |
GP Total financial income (V) | | | 286 569.00 | |
GR Interest and similar expenses | | | 67 525.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 67 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 811.00 | 7 811.00 | | 7 811.00 |
HA Exceptional income from management transactions | 538.00 | 337.00 | | 538.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 538.00 | 1 337.00 | | 538.00 |
HE Exceptional expenses on management operations | 850.00 | 324.00 | | 850.00 |
HG Exceptional depreciation and provisions | 16 262.00 | 1 355.00 | | 16 262.00 |
HH Total exceptional expenses (VIII) | 17 112.00 | 1 679.00 | | 17 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 574.00 | -341.00 | | -16 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 729.00 | 216 101.00 | | 520 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 353.00 | 239 519.00 | | 272 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 376.00 | -23 418.00 | | 248 376.00 |
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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 | 4 358 867.00 | | 178 945.00 | 4 358 867.00 |
I3 DECREASES Total Financial Fixed Assets | 38 658.00 | | 4 246 171.00 | 38 658.00 |
I4 DECREASES Grand Total | 38 658.00 | | 4 499 154.00 | 38 658.00 |
IO DECREASES Total including other intangible assets | | | 178 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 126.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 178 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 126.00 | | | 74 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284 740.00 | | 89.00 | 4 284 740.00 |
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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 | 47 256.00 | 13 018.00 | | 47 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 256.00 | 13 018.00 | | 47 256.00 |
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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 | 1 355.00 | 16 262.00 | | 1 355.00 |
7C Grand total | 1 355.00 | 16 262.00 | | 1 355.00 |
UJ - Exceptional | | 16 262.00 | | |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8C Staff and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 8 825.00 | 8 825.00 | | 8 825.00 |
UL Receivables related to investments | 182 048.00 | 182 048.00 | | 182 048.00 |
UX Other trade receivables | 54 451.00 | | | 54 451.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 11 234.00 | 11 234.00 | | 11 234.00 |
VH Loans with a maturity of more than one year at origin | 2 731 502.00 | 341 749.00 | 1 390 767.00 | 2 731 502.00 |
VI Group and Associates | 34 332.00 | 34 332.00 | | 34 332.00 |
VK Loans repaid during the year | 249 927.00 | | | 249 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 532.00 | 240 532.00 | | 240 532.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 709.00 | 410 957.00 | 1 390 767.00 | 2 800 709.00 |
