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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 | 18 100.00 | 18 100.00 | | 18 100.00 |
AH Goodwill | 602 780.00 | | 602 780.00 | 602 780.00 |
AT Other tangible assets | 58 830.00 | 56 054.00 | 2 777.00 | 58 830.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 20 105 503.00 | 74 154.00 | 20 031 350.00 | 20 105 503.00 |
BX Customers and related accounts | 248 477.00 | | 248 477.00 | 248 477.00 |
BZ Other receivables | 532 232.00 | | 532 232.00 | 532 232.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 782.00 | | 783 782.00 | 783 782.00 |
CO Grand total (0 to V) | 20 889 285.00 | 74 154.00 | 20 815 131.00 | 20 889 285.00 |
CU Other investments | 19 425 528.00 | | 19 425 528.00 | 19 425 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 212 429.00 | | | 1 212 429.00 |
DH Retained earnings | | -28 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 581.00 | 1 241 720.00 | | 1 283 581.00 |
DK Regulated provisions | | 3 002.00 | | |
DL TOTAL (I) | 2 507 010.00 | 1 226 431.00 | | 2 507 010.00 |
DU Loans and Debts from Credit Institutions (3) | 16 097 880.00 | 18 349 799.00 | | 16 097 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 527.00 | 1 204 073.00 | | 2 100 527.00 |
DX Trade payables and related accounts | 19 467.00 | 33 709.00 | | 19 467.00 |
DY Tax and social security liabilities | 87 666.00 | 109 401.00 | | 87 666.00 |
EA Other liabilities | 2 582.00 | | | 2 582.00 |
EC TOTAL (IV) | 18 308 122.00 | 19 696 982.00 | | 18 308 122.00 |
EE Grand total (I to V) | 20 815 131.00 | 20 923 413.00 | | 20 815 131.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 815.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 207 826.00 | |
FW Other purchases and external expenses | | | 21 953.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 158 077.00 | |
FZ Social Security Contributions | | | 65 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 226.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 262 733.00 | |
GG - OPERATING RESULT (I - II) | | | -54 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 060 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 060 002.00 | |
GR Interest and similar expenses | | | 718 344.00 | |
GU Total financial expenses (VI) | | | 718 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 002.00 | 3 346.00 | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | 3 346.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 7.00 | 99.00 | | 7.00 |
HG Exceptional depreciation and provisions | 6 166.00 | | | 6 166.00 |
HH Total exceptional expenses (VIII) | 6 173.00 | 99.00 | | 6 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | 3 247.00 | | -3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 830.00 | 2 429 437.00 | | 2 270 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 250.00 | 1 187 718.00 | | 987 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 581.00 | 1 241 720.00 | | 1 283 581.00 |
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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 | 20 176 598.00 | | 1 818.00 | 20 176 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425 793.00 | |
I4 DECREASES Grand Total | | 72 913.00 | 20 105 503.00 | |
IO DECREASES Total including other intangible assets | | | 620 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 913.00 | 58 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 880.00 | | | 620 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 925.00 | | 1 818.00 | 129 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425 793.00 | | | 19 425 793.00 |
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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 | 129 675.00 | 17 391.00 | 72 913.00 | 129 675.00 |
PE DEPRECIATION Total including other intangible assets | 15 098.00 | 3 002.00 | | 15 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 577.00 | 14 389.00 | 72 913.00 | 114 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 002.00 | | 3 002.00 | 3 002.00 |
7C Grand total | 3 002.00 | | 3 002.00 | 3 002.00 |
UJ - Exceptional | | | 3 002.00 | |
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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 | 19 467.00 | 19 467.00 | | 19 467.00 |
8C Staff and Related Accounts | 16 346.00 | 16 346.00 | | 16 346.00 |
8D Social Security and Other Social Organizations | 29 794.00 | 29 794.00 | | 29 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 248 477.00 | | | 248 477.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VC Group and associates | 522 184.00 | | | 522 184.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 16 097 822.00 | 2 355 684.00 | 10 263 032.00 | 16 097 822.00 |
VI Group and Associates | 2 100 527.00 | 2 100 527.00 | | 2 100 527.00 |
VK Loans repaid during the year | 2 251 488.00 | | | 2 251 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 722.00 | 780 722.00 | | 780 722.00 |
VW VAT | 41 412.00 | 41 412.00 | | 41 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 308 122.00 | 4 565 983.00 | 10 263 032.00 | 18 308 122.00 |
