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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 793 078.00 | | 38 793 078.00 | 38 793 078.00 |
AJ Other Intangible Assets | 3 118.00 | 3 118.00 | | 3 118.00 |
BJ TOTAL (I) | 45 327 992.00 | 3 118.00 | 45 324 874.00 | 45 327 992.00 |
BX Customers and related accounts | 150 900.00 | | 150 900.00 | 150 900.00 |
BZ Other receivables | 29 488 697.00 | | 29 488 697.00 | 29 488 697.00 |
CF Cash and cash equivalents | 787 939.00 | | 787 939.00 | 787 939.00 |
CJ TOTAL (II) | 30 427 535.00 | | 30 427 535.00 | 30 427 535.00 |
CO Grand total (0 to V) | 75 755 527.00 | 3 118.00 | 75 752 409.00 | 75 755 527.00 |
CU Other investments | 6 531 796.00 | | 6 531 796.00 | 6 531 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 156 284.00 | | | 7 156 284.00 |
DD Legal reserve (1) | 141 666.00 | | | 141 666.00 |
DF Regulated reserves (1) | 129.00 | | | 129.00 |
DH Retained earnings | 118 811.00 | | | 118 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 024 453.00 | | | 5 024 453.00 |
DK Regulated provisions | 257 305.00 | | | 257 305.00 |
DL TOTAL (I) | 12 698 648.00 | | | 12 698 648.00 |
DU Loans and Debts from Credit Institutions (3) | 9 823 512.00 | | | 9 823 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 172 125.00 | | | 53 172 125.00 |
DX Trade payables and related accounts | 42 225.00 | | | 42 225.00 |
DY Tax and social security liabilities | 15 899.00 | | | 15 899.00 |
EC TOTAL (IV) | 63 053 761.00 | | | 63 053 761.00 |
EE Grand total (I to V) | 75 752 409.00 | | | 75 752 409.00 |
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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 | 125 750.00 | | 125 750.00 | 125 750.00 |
FJ Net sales | 125 750.00 | | 125 750.00 | 125 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 125 792.00 | |
FW Other purchases and external expenses | | | 65 164.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | -50 926.00 | |
FZ Social Security Contributions | | | 18 249.00 | |
GF Total Operating Expenses (II) | | | 39 580.00 | |
GG - OPERATING RESULT (I - II) | | | 86 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100 000.00 | |
GL Other interest and similar income | | | 1 189 157.00 | |
GP Total financial income (V) | | | 6 289 157.00 | |
GR Interest and similar expenses | | | 1 188 954.00 | |
GU Total financial expenses (VI) | | | 1 188 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 186 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HE Exceptional expenses on management operations | 156 223.00 | | | 156 223.00 |
HF Exceptional expenses on capital transactions | 6 610.00 | | | 6 610.00 |
HH Total exceptional expenses (VIII) | 162 833.00 | | | 162 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 962.00 | | | -161 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 415 820.00 | | | 6 415 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 367.00 | | | 1 391 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 024 453.00 | | | 5 024 453.00 |
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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 | 45 418 694.00 | | | 45 418 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 702.00 | 6 531 796.00 | |
I4 DECREASES Grand Total | | 90 702.00 | 45 327 992.00 | |
IO DECREASES Total including other intangible assets | | | 38 796 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 796 196.00 | | | 38 796 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622 498.00 | | | 6 622 498.00 |
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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 | 3 118.00 | | | 3 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
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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 | 257 306.00 | | | 257 306.00 |
7C Grand total | 257 306.00 | | | 257 306.00 |
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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 | 42 225.00 | 42 225.00 | | 42 225.00 |
8D Social Security and Other Social Organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 150 900.00 | | | 150 900.00 |
VB VAT | 20 786.00 | | | 20 786.00 |
VC Group and associates | 18 033 149.00 | | | 18 033 149.00 |
VG Loans with a maturity of up to one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VH Loans with a maturity of more than one year at origin | 9 818 367.00 | 2 782 367.00 | 7 036 000.00 | 9 818 367.00 |
VI Group and Associates | 53 172 124.00 | 53 172 124.00 | | 53 172 124.00 |
VJ Loans taken out during the year | 390 610.00 | | | 390 610.00 |
VM Income taxes | 11 430 566.00 | | | 11 430 566.00 |
VP Miscellaneous | 13 689.00 | | | 13 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 652 023.00 | 29 652 023.00 | | 29 652 023.00 |
VW VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 066 187.00 | 56 030 187.00 | 7 036 000.00 | 63 066 187.00 |
