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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 254 521.00 | | 2 254 521.00 | 2 254 521.00 |
AP Buildings | 750.00 | 493.00 | 256.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 304 795.00 | 290 916.00 | 13 880.00 | 304 795.00 |
AT Other tangible assets | 785 508.00 | 576 289.00 | 209 220.00 | 785 508.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 6 240 893.00 | 867 698.00 | 5 373 196.00 | 6 240 893.00 |
BX Customers and related accounts | 507 674.00 | | 507 674.00 | 507 674.00 |
BZ Other receivables | 518 556.00 | | 518 556.00 | 518 556.00 |
CF Cash and cash equivalents | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 1 033 046.00 | | 1 033 046.00 | 1 033 046.00 |
CO Grand total (0 to V) | 7 273 939.00 | 867 698.00 | 6 406 242.00 | 7 273 939.00 |
CU Other investments | 2 892 622.00 | | 2 892 622.00 | 2 892 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 400.00 | 501 400.00 | | 501 400.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 745 750.00 | 745 750.00 | | 745 750.00 |
DH Retained earnings | -2 662 637.00 | -3 163 634.00 | | -2 662 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704 968.00 | 500 997.00 | | 2 704 968.00 |
DK Regulated provisions | 393.00 | 9 294.00 | | 393.00 |
DL TOTAL (I) | 1 339 875.00 | -1 356 192.00 | | 1 339 875.00 |
DU Loans and Debts from Credit Institutions (3) | 291 921.00 | 425 629.00 | | 291 921.00 |
DX Trade payables and related accounts | 139 375.00 | 11 666.00 | | 139 375.00 |
DY Tax and social security liabilities | 87 431.00 | 30 856.00 | | 87 431.00 |
EA Other liabilities | 4 547 640.00 | 4 339 150.00 | | 4 547 640.00 |
EB Prepaid income (2) | | 35.00 | | |
EC TOTAL (IV) | 5 066 367.00 | 4 807 337.00 | | 5 066 367.00 |
EE Grand total (I to V) | 6 406 242.00 | 3 451 145.00 | | 6 406 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 605 286.00 | | 605 286.00 | 605 286.00 |
FJ Net sales | 605 286.00 | | 605 286.00 | 605 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FQ Other income | | | 94 145.00 | |
FR Total operating income (I) | | | 702 992.00 | |
FS Purchases of goods (including customs duties) | | | 7 713.00 | |
FW Other purchases and external expenses | | | 163 628.00 | |
FX Taxes, duties, and similar payments | | | 73 544.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 108 541.00 | |
GE Other Expenses | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 359 041.00 | |
GG - OPERATING RESULT (I - II) | | | 343 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 610.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 222 487.00 | |
GR Interest and similar expenses | | | 37 712.00 | |
GU Total financial expenses (VI) | | | 37 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 885 000.00 | | | 2 885 000.00 |
HC Reversals of provisions and transfers of expenses | 11 124.00 | | | 11 124.00 |
HD Total exceptional income (VII) | 2 896 124.00 | | | 2 896 124.00 |
HF Exceptional expenses on capital transactions | 418 581.00 | | | 418 581.00 |
HG Exceptional depreciation and provisions | 2 223.00 | 4 734.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 420 804.00 | 4 734.00 | | 420 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475 320.00 | -4 734.00 | | 2 475 320.00 |
HK Income tax | 299 078.00 | | | 299 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 603.00 | 867 816.00 | | 3 821 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 635.00 | 366 819.00 | | 1 116 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704 968.00 | 500 996.00 | | 2 704 968.00 |
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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 | 4 634 199.00 | | 2 885 001.00 | 4 634 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895 319.00 | |
I4 DECREASES Grand Total | | 1 278 307.00 | 6 240 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 254 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278 307.00 | 1 091 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 521.00 | | | 2 254 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 360.00 | | | 2 369 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 318.00 | | 2 885 001.00 | 10 318.00 |
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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 | 1 636 428.00 | 108 541.00 | 877 272.00 | 1 636 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 428.00 | 108 541.00 | 877 272.00 | 1 636 428.00 |
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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 | 9 294.00 | 2 223.00 | 11 124.00 | 9 294.00 |
6T Receivables | 3 562.00 | | 3 562.00 | 3 562.00 |
7B Total provisions for depreciation | 3 562.00 | | 3 562.00 | 3 562.00 |
7C Grand total | 12 856.00 | 2 223.00 | 14 685.00 | 12 856.00 |
UE of which provisions and reversals: - Operating | | | 3 562.00 | |
UJ - Exceptional | | 2 223.00 | 11 124.00 | |
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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 | 139 375.00 | 139 375.00 | | 139 375.00 |
UT Other financial assets | 2 697.00 | | | 2 697.00 |
UX Other trade receivables | 507 674.00 | | | 507 674.00 |
VB VAT | 35 138.00 | | | 35 138.00 |
VC Group and associates | 474 257.00 | | | 474 257.00 |
VH Loans with a maturity of more than one year at origin | 291 921.00 | 69 411.00 | 222 510.00 | 291 921.00 |
VI Group and Associates | 4 547 640.00 | 4 547 640.00 | | 4 547 640.00 |
VK Loans repaid during the year | 133 646.00 | | | 133 646.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VN Other taxes, similar payments | 5 622.00 | | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 927.00 | 1 026 230.00 | 2 697.00 | 1 028 927.00 |
VW VAT | 87 431.00 | 87 431.00 | | 87 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 367.00 | 4 843 857.00 | 222 510.00 | 5 066 367.00 |
