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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 | 301 805.00 | | 301 805.00 | 301 805.00 |
AP Buildings | 2 098 196.00 | 381 452.00 | 1 716 744.00 | 2 098 196.00 |
AT Other tangible assets | 42 940.00 | 13 211.00 | 29 729.00 | 42 940.00 |
BH Other financial assets | 18 878.00 | 18 878.00 | | 18 878.00 |
BJ TOTAL (I) | 2 461 819.00 | 413 541.00 | 2 048 278.00 | 2 461 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 200.00 | | 65 200.00 | 65 200.00 |
CF Cash and cash equivalents | 2 534 647.00 | | 2 534 647.00 | 2 534 647.00 |
CH Prepaid expenses | 48 721.00 | | 48 721.00 | 48 721.00 |
CJ TOTAL (II) | 2 648 568.00 | | 2 648 568.00 | 2 648 568.00 |
CO Grand total (0 to V) | 5 110 387.00 | 413 541.00 | 4 696 846.00 | 5 110 387.00 |
CP Shares due in less than one year | 18 878.00 | | | 18 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 930 919.00 | 930 919.00 | | 930 919.00 |
DH Retained earnings | -173 026.00 | | | -173 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 520.00 | -173 026.00 | | 1 346 520.00 |
DK Regulated provisions | 394 937.00 | 716 544.00 | | 394 937.00 |
DL TOTAL (I) | 2 834 738.00 | 1 809 824.00 | | 2 834 738.00 |
DU Loans and Debts from Credit Institutions (3) | 464 887.00 | 756 573.00 | | 464 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 771.00 | 465 652.00 | | 1 291 771.00 |
DX Trade payables and related accounts | 40 179.00 | 6 886.00 | | 40 179.00 |
DY Tax and social security liabilities | 55 757.00 | 229 469.00 | | 55 757.00 |
EA Other liabilities | 9 515.00 | 1 021 845.00 | | 9 515.00 |
EC TOTAL (IV) | 1 862 108.00 | 2 480 426.00 | | 1 862 108.00 |
EE Grand total (I to V) | 4 696 846.00 | 4 290 250.00 | | 4 696 846.00 |
EG Accrued income and payables due within one year | 1 690 478.00 | 2 015 169.00 | | 1 690 478.00 |
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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 | | | 204 487.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 204 539.00 | |
FW Other purchases and external expenses | | | 223 122.00 | |
FX Taxes, duties, and similar payments | | | 224 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134 037.00 | |
GF Total Operating Expenses (II) | | | 714 445.00 | |
GG - OPERATING RESULT (I - II) | | | -509 905.00 | |
GO Net income from sales of marketable securities | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 878.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 22 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 847.00 | | | 9 847.00 |
HA Exceptional income from management transactions | 2 562 100.00 | | | 2 562 100.00 |
HC Reversals of provisions and transfers of expenses | 333 848.00 | | | 333 848.00 |
HD Total exceptional income (VII) | 2 895 948.00 | | | 2 895 948.00 |
HE Exceptional expenses on management operations | 26.00 | 8 810.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 333 848.00 | | | 333 848.00 |
HG Exceptional depreciation and provisions | 12 241.00 | 13 354.00 | | 12 241.00 |
HH Total exceptional expenses (VIII) | 346 115.00 | 22 164.00 | | 346 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549 833.00 | -22 164.00 | | 2 549 833.00 |
HK Income tax | 671 752.00 | -4 500.00 | | 671 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 921.00 | 480 790.00 | | 3 100 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 400.00 | 653 815.00 | | 1 754 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 520.00 | -173 026.00 | | 1 346 520.00 |
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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 | 3 516 711.00 | | | 3 516 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 878.00 | |
I4 DECREASES Grand Total | | 1 054 892.00 | 2 461 819.00 | |
IO DECREASES Total including other intangible assets | | 1 054 892.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 892.00 | | | 1 054 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 941.00 | | | 2 442 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 878.00 | | | 18 878.00 |
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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 | 983 189.00 | 132 518.00 | 721 044.00 | 983 189.00 |
PE DEPRECIATION Total including other intangible assets | 721 044.00 | | 721 044.00 | 721 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 145.00 | 132 518.00 | | 262 145.00 |
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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 | 40 179.00 | 40 179.00 | | 40 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
UT Other financial assets | 18 878.00 | 18 878.00 | | 18 878.00 |
VB VAT | 63 200.00 | | | 63 200.00 |
VH Loans with a maturity of more than one year at origin | 464 887.00 | 293 257.00 | 171 630.00 | 464 887.00 |
VI Group and Associates | 1 291 771.00 | 1 291 771.00 | | 1 291 771.00 |
VK Loans repaid during the year | 291 629.00 | | | 291 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 757.00 | 55 757.00 | | 55 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 48 721.00 | | | 48 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 799.00 | 132 799.00 | | 132 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 108.00 | 1 690 478.00 | 171 630.00 | 1 862 108.00 |
