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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 477 966.00 | 295 672.00 | 182 295.00 | 477 966.00 |
BB Receivables related to investments | 3 154 271.00 | | 3 154 271.00 | 3 154 271.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 824 317.00 | | 3 824 317.00 | 3 824 317.00 |
BJ TOTAL (I) | 13 250 221.00 | 295 672.00 | 12 954 549.00 | 13 250 221.00 |
BX Customers and related accounts | 384 376.00 | 132 514.00 | 251 861.00 | 384 376.00 |
BZ Other receivables | 1 347 604.00 | | 1 347 604.00 | 1 347 604.00 |
CF Cash and cash equivalents | 1 020 173.00 | | 1 020 173.00 | 1 020 173.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 2 752 918.00 | 132 514.00 | 2 620 404.00 | 2 752 918.00 |
CO Grand total (0 to V) | 16 003 139.00 | 428 186.00 | 15 574 953.00 | 16 003 139.00 |
CU Other investments | 5 543 361.00 | | 5 543 361.00 | 5 543 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 5 971 462.00 | 5 353 468.00 | | 5 971 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 054.00 | 617 994.00 | | 481 054.00 |
DK Regulated provisions | 147 000.00 | 136 100.00 | | 147 000.00 |
DL TOTAL (I) | 7 251 516.00 | 6 759 562.00 | | 7 251 516.00 |
DU Loans and Debts from Credit Institutions (3) | 292 685.00 | 696 932.00 | | 292 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804 802.00 | 5 439 724.00 | | 7 804 802.00 |
DX Trade payables and related accounts | 89 598.00 | 42 018.00 | | 89 598.00 |
DY Tax and social security liabilities | 133 921.00 | 74 915.00 | | 133 921.00 |
EA Other liabilities | 2 430.00 | 2 430.00 | | 2 430.00 |
EC TOTAL (IV) | 8 323 436.00 | 6 256 019.00 | | 8 323 436.00 |
EE Grand total (I to V) | 15 574 953.00 | 13 015 581.00 | | 15 574 953.00 |
EG Accrued income and payables due within one year | 7 405 936.00 | 5 273 519.00 | | 7 405 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 701.00 | | 185.00 |
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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 | 189 723.00 | | 189 723.00 | 189 723.00 |
FJ Net sales | 189 723.00 | | 189 723.00 | 189 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 199 213.00 | |
FW Other purchases and external expenses | | | 148 673.00 | |
FX Taxes, duties, and similar payments | | | 15 112.00 | |
FY Salaries and Wages | | | 119 490.00 | |
FZ Social Security Contributions | | | 48 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 336.00 | |
GG - OPERATING RESULT (I - II) | | | -142 124.00 | |
GH Attributed profit or transferred loss (III) | | | 26 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 364.00 | |
GP Total financial income (V) | | | 662 364.00 | |
GR Interest and similar expenses | | | 119 930.00 | |
GU Total financial expenses (VI) | | | 119 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 900.00 | 10 900.00 | | 10 900.00 |
HH Total exceptional expenses (VIII) | 10 900.00 | 10 900.00 | | 10 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 900.00 | -10 900.00 | | -10 900.00 |
HK Income tax | -64 788.00 | -58 485.00 | | -64 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 432.00 | 936 498.00 | | 888 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 378.00 | 318 504.00 | | 407 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 054.00 | 617 994.00 | | 481 054.00 |
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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 | 12 384 046.00 | | | 12 384 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 522 254.00 | |
I4 DECREASES Grand Total | | | 13 250 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 217.00 | | | 721 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 838 512.00 | | | 7 838 512.00 |
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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 | 285 712.00 | 9 960.00 | | 285 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 712.00 | 9 960.00 | | 285 712.00 |
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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 | 136 100.00 | 10 900.00 | | 136 100.00 |
7C Grand total | 136 100.00 | 10 900.00 | | 136 100.00 |
UJ - Exceptional | | 10 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 154 271.00 | | | 3 154 271.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711 334.00 | 1 732 746.00 | 6 978 588.00 | 8 711 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 500.00 | 292 500.00 | | 292 500.00 |
