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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 | 39 596.00 | | 39 596.00 | 39 596.00 |
AT Other tangible assets | 13 758.00 | 7 796.00 | 5 963.00 | 13 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 154.00 | | 38 154.00 | 38 154.00 |
BJ TOTAL (I) | 177 357.00 | 8 786.00 | 168 571.00 | 177 357.00 |
BX Customers and related accounts | 96 148.00 | | 96 148.00 | 96 148.00 |
BZ Other receivables | 4 110 234.00 | | 4 110 234.00 | 4 110 234.00 |
CF Cash and cash equivalents | 40 391.00 | | 40 391.00 | 40 391.00 |
CJ TOTAL (II) | 4 246 774.00 | | 4 246 774.00 | 4 246 774.00 |
CO Grand total (0 to V) | 4 424 131.00 | 8 786.00 | 4 415 345.00 | 4 424 131.00 |
CP Shares due in less than one year | 38 154.00 | | | 38 154.00 |
CR Shares due in more than one year | 2 036 612.00 | | | 2 036 612.00 |
CU Other investments | 85 849.00 | 990.00 | 84 859.00 | 85 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 29 471.00 | 29 471.00 | | 29 471.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 234 366.00 | 3 107 447.00 | | 3 234 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 407.00 | 233 169.00 | | 229 407.00 |
DL TOTAL (I) | 3 630 743.00 | 3 507 587.00 | | 3 630 743.00 |
DP Provisions for Risks | 83 876.00 | 90 336.00 | | 83 876.00 |
DR TOTAL (IV) | 83 876.00 | 90 336.00 | | 83 876.00 |
DU Loans and Debts from Credit Institutions (3) | 127 221.00 | 167 857.00 | | 127 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 132.00 | 511 342.00 | | 552 132.00 |
DX Trade payables and related accounts | 6 895.00 | 6 236.00 | | 6 895.00 |
DY Tax and social security liabilities | 14 478.00 | 21 018.00 | | 14 478.00 |
EC TOTAL (IV) | 700 726.00 | 706 453.00 | | 700 726.00 |
EE Grand total (I to V) | 4 415 345.00 | 4 304 376.00 | | 4 415 345.00 |
EG Accrued income and payables due within one year | 618 583.00 | 581 453.00 | | 618 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | | | 2 221.00 |
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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 | 97 471.00 | | 97 471.00 | 97 471.00 |
FJ Net sales | 97 471.00 | | 97 471.00 | 97 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 471.00 | |
FW Other purchases and external expenses | | | 6 813.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 25 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3 700.00 | |
GH Attributed profit or transferred loss (III) | | | 243 591.00 | |
GI Supported loss or transferred profit (IV) | | | 2 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 445.00 | |
GL Other interest and similar income | | | 61 957.00 | |
GP Total financial income (V) | | | 90 402.00 | |
GR Interest and similar expenses | | | 14 065.00 | |
GU Total financial expenses (VI) | | | 14 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 8 336.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 6 460.00 | 6 311.00 | | 6 460.00 |
HD Total exceptional income (VII) | 8 960.00 | 14 647.00 | | 8 960.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 8 336.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 8 336.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 460.00 | 6 311.00 | | 6 460.00 |
HK Income tax | 90 710.00 | 92 591.00 | | 90 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 424.00 | 445 864.00 | | 440 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 017.00 | 212 695.00 | | 211 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 407.00 | 233 169.00 | | 229 407.00 |
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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 | 178 367.00 | | 39 644.00 | 178 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 003.00 | |
I4 DECREASES Grand Total | 38 154.00 | 2 500.00 | 177 357.00 | 38 154.00 |
IO DECREASES Total including other intangible assets | 38 154.00 | | | 38 154.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 53 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 154.00 | | | 38 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 854.00 | | | 55 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 359.00 | | 39 644.00 | 84 359.00 |
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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 | 5 539.00 | 2 256.00 | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 539.00 | 2 256.00 | | 5 539.00 |
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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 | 90 336.00 | | 6 460.00 | 90 336.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 91 326.00 | | 6 460.00 | 91 326.00 |
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 | 6 895.00 | 6 895.00 | | 6 895.00 |
8C Staff and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 9 507.00 | 9 507.00 | | 9 507.00 |
UT Other financial assets | 38 154.00 | | | 38 154.00 |
UX Other trade receivables | 96 148.00 | | | 96 148.00 |
VB VAT | 469.00 | | | 469.00 |
VC Group and associates | 1 918 822.00 | | | 1 918 822.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 42 857.00 | 82 143.00 | 125 000.00 |
VI Group and Associates | 552 132.00 | 552 132.00 | | 552 132.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VM Income taxes | 1 882.00 | | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189 061.00 | | | 2 189 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 536.00 | 2 207 924.00 | 2 036 612.00 | 4 244 536.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 726.00 | 618 583.00 | 82 143.00 | 700 726.00 |
