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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 383 630.00 | | 23 383 630.00 | 23 383 630.00 |
AN Land | 400 510.00 | 85 817.00 | 314 693.00 | 400 510.00 |
AP Buildings | 3 563 460.00 | 1 186 138.00 | 2 377 322.00 | 3 563 460.00 |
AT Other tangible assets | 263 276.00 | 140 755.00 | 122 521.00 | 263 276.00 |
BJ TOTAL (I) | 42 887 484.00 | 2 232 710.00 | 40 654 774.00 | 42 887 484.00 |
BX Customers and related accounts | 176 096.00 | | 176 096.00 | 176 096.00 |
BZ Other receivables | 4 928 920.00 | | 4 928 920.00 | 4 928 920.00 |
CF Cash and cash equivalents | 13 793 086.00 | | 13 793 086.00 | 13 793 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 898 102.00 | | 18 898 102.00 | 18 898 102.00 |
CO Grand total (0 to V) | 61 785 586.00 | 2 232 710.00 | 59 552 876.00 | 61 785 586.00 |
CU Other investments | 15 276 608.00 | 820 000.00 | 14 456 608.00 | 15 276 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 643 000.00 | 7 643 000.00 | | 7 643 000.00 |
DD Legal reserve (1) | 764 300.00 | 764 300.00 | | 764 300.00 |
DH Retained earnings | 45 320 821.00 | 43 426 552.00 | | 45 320 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159 182.00 | 1 894 269.00 | | 3 159 182.00 |
DL TOTAL (I) | 56 887 303.00 | 53 728 121.00 | | 56 887 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 752.00 | 61 620.00 | | 1 051 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 022.00 | 2 322 757.00 | | 1 469 022.00 |
DX Trade payables and related accounts | 67 005.00 | 38 446.00 | | 67 005.00 |
DY Tax and social security liabilities | 37 476.00 | 394 549.00 | | 37 476.00 |
EB Prepaid income (2) | 40 318.00 | 39 966.00 | | 40 318.00 |
EC TOTAL (IV) | 2 665 573.00 | 2 857 337.00 | | 2 665 573.00 |
EE Grand total (I to V) | 59 552 876.00 | 56 585 458.00 | | 59 552 876.00 |
EG Accrued income and payables due within one year | 1 732 069.00 | 2 857 337.00 | | 1 732 069.00 |
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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 | 598 689.00 | | 598 689.00 | 598 689.00 |
FJ Net sales | 598 689.00 | | 598 689.00 | 598 689.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 689.00 | |
FW Other purchases and external expenses | | | 268 301.00 | |
FX Taxes, duties, and similar payments | | | 68 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 531 339.00 | |
GG - OPERATING RESULT (I - II) | | | 67 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172 033.00 | |
GL Other interest and similar income | | | 93 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 000.00 | |
GP Total financial income (V) | | | 3 016 006.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 008 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 26.00 | 6 410.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | 6 410.00 | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 474.00 | -6 410.00 | | 147 474.00 |
HK Income tax | 63 754.00 | 11 744.00 | | 63 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 695.00 | 2 342 829.00 | | 3 764 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 513.00 | 448 560.00 | | 605 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159 182.00 | 1 894 269.00 | | 3 159 182.00 |
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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 | 41 808 543.00 | | 1 081 440.00 | 41 808 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 15 276 608.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 42 887 484.00 | |
IO DECREASES Total including other intangible assets | | | 23 383 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 227 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 383 630.00 | | | 23 383 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 806.00 | | 1 081 440.00 | 3 145 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 279 108.00 | | | 15 279 108.00 |
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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 | 1 218 573.00 | 194 137.00 | | 1 218 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 573.00 | 194 137.00 | | 1 218 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 1 570 000.00 | | 750 000.00 | 1 570 000.00 |
7C Grand total | 1 570 000.00 | | 750 000.00 | 1 570 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 750 000.00 | |
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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 | 58 179.00 | 58 179.00 | | 58 179.00 |
8B Suppliers and Related Accounts | 67 005.00 | 67 005.00 | | 67 005.00 |
8L Deferred income | 40 318.00 | 40 318.00 | | 40 318.00 |
UX Other trade receivables | 176 096.00 | | | 176 096.00 |
VB VAT | 71 596.00 | | | 71 596.00 |
VC Group and associates | 4 101 886.00 | | | 4 101 886.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 1 051 288.00 | 117 784.00 | 484 834.00 | 1 051 288.00 |
VI Group and Associates | 1 410 843.00 | 1 410 843.00 | | 1 410 843.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 110 304.00 | | | 110 304.00 |
VM Income taxes | 271 826.00 | | | 271 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 612.00 | | | 483 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105 016.00 | 5 105 016.00 | | 5 105 016.00 |
VW VAT | 29 412.00 | 29 412.00 | | 29 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 573.00 | 1 732 069.00 | 484 834.00 | 2 665 573.00 |
