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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 144.00 | | 124 144.00 | 124 144.00 |
AN Land | | | | |
AP Buildings | 142 713.00 | 132 010.00 | 10 703.00 | 142 713.00 |
AT Other tangible assets | 47 935.00 | 44 339.00 | 3 596.00 | 47 935.00 |
BJ TOTAL (I) | 451 444.00 | 190 194.00 | 261 250.00 | 451 444.00 |
BX Customers and related accounts | 810 240.00 | | 810 240.00 | 810 240.00 |
BZ Other receivables | 25 324 928.00 | 527 848.00 | 24 797 080.00 | 25 324 928.00 |
CF Cash and cash equivalents | 1 072 571.00 | | 1 072 571.00 | 1 072 571.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 27 208 547.00 | 527 848.00 | 26 680 699.00 | 27 208 547.00 |
CO Grand total (0 to V) | 27 659 991.00 | 718 042.00 | 26 941 949.00 | 27 659 991.00 |
CU Other investments | 136 652.00 | 13 845.00 | 122 807.00 | 136 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 37 001.00 | | 37 001.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 104 769.00 | 104 769.00 | | 104 769.00 |
DF Regulated reserves (1) | 596 698.00 | 596 699.00 | | 596 698.00 |
DG Other reserves | 24 487 475.00 | 23 888 387.00 | | 24 487 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 777.00 | 599 088.00 | | 1 002 777.00 |
DL TOTAL (I) | 26 232 420.00 | 25 229 645.00 | | 26 232 420.00 |
DX Trade payables and related accounts | 3 508.00 | 3 000.00 | | 3 508.00 |
DY Tax and social security liabilities | 305 360.00 | 134 960.00 | | 305 360.00 |
EA Other liabilities | 400 661.00 | | | 400 661.00 |
EC TOTAL (IV) | 709 529.00 | 137 960.00 | | 709 529.00 |
EE Grand total (I to V) | 26 941 949.00 | 25 367 605.00 | | 26 941 949.00 |
EG Accrued income and payables due within one year | 709 529.00 | 137 960.00 | | 709 529.00 |
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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 | 675 200.00 | | 675 200.00 | 675 200.00 |
FJ Net sales | 675 200.00 | | 675 200.00 | 675 200.00 |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 676 801.00 | |
FW Other purchases and external expenses | | | 11 122.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GF Total Operating Expenses (II) | | | 42 521.00 | |
GG - OPERATING RESULT (I - II) | | | 634 280.00 | |
GL Other interest and similar income | | | 240 538.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 240 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 050.00 | | |
HB Exceptional income from capital transactions | 900 000.00 | 290 000.00 | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | 294 050.00 | | 900 000.00 |
HE Exceptional expenses on management operations | | 5 457.00 | | |
HF Exceptional expenses on capital transactions | 371 380.00 | 142 193.00 | | 371 380.00 |
HH Total exceptional expenses (VIII) | 371 380.00 | 147 650.00 | | 371 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 620.00 | 146 399.00 | | 528 620.00 |
HK Income tax | 400 661.00 | 281 323.00 | | 400 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 339.00 | 1 068 021.00 | | 1 817 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 562.00 | 468 932.00 | | 814 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 777.00 | 599 088.00 | | 1 002 777.00 |
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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 | 822 822.00 | | | 822 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 652.00 | |
I4 DECREASES Grand Total | | 371 379.00 | 451 444.00 | |
IO DECREASES Total including other intangible assets | | | 124 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 379.00 | 190 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 143.00 | | | 124 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 027.00 | | | 562 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 652.00 | | | 136 652.00 |
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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 | 157 284.00 | 19 064.00 | | 157 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 284.00 | 19 064.00 | | 157 284.00 |
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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 | 527 711.00 | 136.00 | 527 848.00 | 527 711.00 |
7B Total provisions for depreciation | 541 556.00 | 136.00 | 541 693.00 | 541 556.00 |
7C Grand total | 541 556.00 | 136.00 | 541 693.00 | 541 556.00 |
UE of which provisions and reversals: - Operating | | 136.00 | | |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
UX Other trade receivables | 810 240.00 | | | 810 240.00 |
VC Group and associates | 24 924 267.00 | | | 24 924 267.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 735 315.00 | 25 735 315.00 | | 25 735 315.00 |
VW VAT | 305 360.00 | 305 360.00 | | 305 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 868.00 | 308 868.00 | | 308 868.00 |
