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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 946.00 | 31 501.00 | 1 445.00 | 32 946.00 |
AH Goodwill | 2 924 727.00 | | 2 924 727.00 | 2 924 727.00 |
AT Other tangible assets | 247 519.00 | 92 250.00 | 155 269.00 | 247 519.00 |
BF Loans | | | | |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 5 590 427.00 | 239 051.00 | 5 351 376.00 | 5 590 427.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 2 248 195.00 | | 2 248 195.00 | 2 248 195.00 |
CF Cash and cash equivalents | 45 092.00 | | 45 092.00 | 45 092.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 2 448 287.00 | | 2 448 287.00 | 2 448 287.00 |
CO Grand total (0 to V) | 8 038 714.00 | 239 051.00 | 7 799 663.00 | 8 038 714.00 |
CU Other investments | 2 357 236.00 | 115 300.00 | 2 241 936.00 | 2 357 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 903 300.00 | 2 903 300.00 | | 2 903 300.00 |
DD Legal reserve (1) | 166 791.00 | 111 683.00 | | 166 791.00 |
DG Other reserves | 1 623 436.00 | 986 380.00 | | 1 623 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 999.00 | 1 102 164.00 | | 1 180 999.00 |
DL TOTAL (I) | 5 874 526.00 | 5 103 527.00 | | 5 874 526.00 |
DP Provisions for Risks | 142 690.00 | 142 690.00 | | 142 690.00 |
DR TOTAL (IV) | 142 690.00 | 142 690.00 | | 142 690.00 |
DU Loans and Debts from Credit Institutions (3) | 593 850.00 | 1 107 629.00 | | 593 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 493.00 | 700 549.00 | | 276 493.00 |
DX Trade payables and related accounts | 29 844.00 | 74 234.00 | | 29 844.00 |
DY Tax and social security liabilities | 609 060.00 | 155 367.00 | | 609 060.00 |
EA Other liabilities | 273 199.00 | 164 111.00 | | 273 199.00 |
EC TOTAL (IV) | 1 782 447.00 | 2 201 890.00 | | 1 782 447.00 |
EE Grand total (I to V) | 7 799 663.00 | 7 448 107.00 | | 7 799 663.00 |
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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 | 1 235 121.00 | | 1 235 121.00 | 1 235 121.00 |
FJ Net sales | 1 235 121.00 | | 1 235 121.00 | 1 235 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 930.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 286 103.00 | |
FW Other purchases and external expenses | | | 411 957.00 | |
FX Taxes, duties, and similar payments | | | 23 985.00 | |
FY Salaries and Wages | | | 545 971.00 | |
FZ Social Security Contributions | | | 246 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 701.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 262 392.00 | |
GG - OPERATING RESULT (I - II) | | | 23 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 186.00 | |
GL Other interest and similar income | | | 994 138.00 | |
GP Total financial income (V) | | | 1 181 324.00 | |
GR Interest and similar expenses | | | 35 019.00 | |
GU Total financial expenses (VI) | | | 35 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 598.00 | 172.00 | | 7 598.00 |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | 7 598.00 | 7 772.00 | | 7 598.00 |
HE Exceptional expenses on management operations | 476.00 | 1 575.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 7 249.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 8 824.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 122.00 | -1 052.00 | | 7 122.00 |
HK Income tax | -3 862.00 | 47 813.00 | | -3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 025.00 | 2 574 734.00 | | 2 475 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 026.00 | 1 472 571.00 | | 1 294 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 999.00 | 1 102 164.00 | | 1 180 999.00 |
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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 | 5 588 071.00 | | 239 248.00 | 5 588 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | 2 385 236.00 | |
I4 DECREASES Grand Total | | 236 892.00 | 5 590 427.00 | |
IO DECREASES Total including other intangible assets | | 236 046.00 | 2 957 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957 909.00 | | 235 810.00 | 2 957 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 119.00 | | 3 400.00 | 244 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 043.00 | | 39.00 | 2 386 043.00 |
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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 | 90 286.00 | 33 701.00 | 236.00 | 90 286.00 |
PE DEPRECIATION Total including other intangible assets | 29 504.00 | 2 234.00 | 236.00 | 29 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 783.00 | 31 467.00 | | 60 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 690.00 | | | 142 690.00 |
7B Total provisions for depreciation | 115 300.00 | | | 115 300.00 |
7C Grand total | 257 990.00 | | | 257 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 844.00 | 29 844.00 | | 29 844.00 |
8C Staff and Related Accounts | 43 485.00 | 43 485.00 | | 43 485.00 |
8D Social Security and Other Social Organizations | 68 824.00 | 68 824.00 | | 68 824.00 |
8E Income Taxes | 455 484.00 | 455 484.00 | | 455 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 199.00 | 273 199.00 | | 273 199.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 147 000.00 | | | 147 000.00 |
VB VAT | 51 363.00 | | | 51 363.00 |
VC Group and associates | 1 770 507.00 | | | 1 770 507.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 593 523.00 | 519 157.00 | 74 366.00 | 593 523.00 |
VI Group and Associates | 276 493.00 | 276 493.00 | | 276 493.00 |
VK Loans repaid during the year | 511 072.00 | | | 511 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 325.00 | | | 426 325.00 |
VS Prepaid expenses | 7 999.00 | | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 195.00 | 2 431 195.00 | | 2 431 195.00 |
VW VAT | 40 465.00 | 40 465.00 | | 40 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 447.00 | 1 708 081.00 | 74 366.00 | 1 782 447.00 |
