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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AH Goodwill | 4 405 860.00 | | 4 405 860.00 | 4 405 860.00 |
AP Buildings | 2 074 352.00 | 1 713 645.00 | 360 706.00 | 2 074 352.00 |
AT Other tangible assets | 25 006.00 | 23 385.00 | 1 620.00 | 25 006.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 8 902 035.00 | 2 108 734.00 | 6 793 301.00 | 8 902 035.00 |
BX Customers and related accounts | 12 118.00 | | 12 118.00 | 12 118.00 |
BZ Other receivables | 11 807 699.00 | | 11 807 699.00 | 11 807 699.00 |
CF Cash and cash equivalents | 2 176 107.00 | | 2 176 107.00 | 2 176 107.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 14 000 084.00 | | 14 000 084.00 | 14 000 084.00 |
CO Grand total (0 to V) | 22 902 120.00 | 2 108 734.00 | 20 793 385.00 | 22 902 120.00 |
CU Other investments | 2 389 945.00 | 366 068.00 | 2 023 876.00 | 2 389 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 206 000.00 | 5 206 000.00 | | 5 206 000.00 |
DB Share, merger, contribution premiums, etc. | 229 016.00 | 229 016.00 | | 229 016.00 |
DD Legal reserve (1) | 520 600.00 | 520 600.00 | | 520 600.00 |
DG Other reserves | 2 600 116.00 | 2 464 392.00 | | 2 600 116.00 |
DH Retained earnings | 3 376 819.00 | 3 376 819.00 | | 3 376 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 824.00 | 135 723.00 | | -105 824.00 |
DL TOTAL (I) | 11 826 727.00 | 11 932 552.00 | | 11 826 727.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176 907.00 | 3 426 201.00 | | 3 176 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 210.00 | 233 801.00 | | 708 210.00 |
DX Trade payables and related accounts | 43 538.00 | 40 142.00 | | 43 538.00 |
DY Tax and social security liabilities | 276 495.00 | 126 867.00 | | 276 495.00 |
EA Other liabilities | 4 761 505.00 | 4 838 244.00 | | 4 761 505.00 |
EC TOTAL (IV) | 8 966 658.00 | 8 665 257.00 | | 8 966 658.00 |
EE Grand total (I to V) | 20 793 385.00 | 20 597 810.00 | | 20 793 385.00 |
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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 | 992 750.00 | | 992 750.00 | 992 750.00 |
FJ Net sales | 992 750.00 | | 992 750.00 | 992 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 992 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 175 128.00 | |
FX Taxes, duties, and similar payments | | | 201 658.00 | |
FY Salaries and Wages | | | 295 522.00 | |
FZ Social Security Contributions | | | 117 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 652.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 897 246.00 | |
GG - OPERATING RESULT (I - II) | | | 95 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 130 932.00 | |
GU Total financial expenses (VI) | | | 430 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 643.00 | | | 70 643.00 |
HB Exceptional income from capital transactions | 8 000.00 | 320.00 | | 8 000.00 |
HD Total exceptional income (VII) | 78 643.00 | 320.00 | | 78 643.00 |
HE Exceptional expenses on management operations | 363.00 | 5 153.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 320.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 363.00 | 5 474.00 | | 8 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 280.00 | -5 153.00 | | 70 280.00 |
HK Income tax | 82 918.00 | 54 044.00 | | 82 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 636.00 | 1 234 438.00 | | 1 313 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 460.00 | 1 098 714.00 | | 1 419 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 824.00 | 135 723.00 | | -105 824.00 |
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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 | 8 048 962.00 | | 861 073.00 | 8 048 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 2 391 181.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 8 902 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 411 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 411 495.00 | | | 4 411 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 003.00 | | 1 355.00 | 2 098 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 463.00 | | 859 717.00 | 1 539 463.00 |
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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 | 1 636 014.00 | 106 652.00 | | 1 636 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 379.00 | 106 652.00 | | 1 630 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 068.00 | 300 000.00 | | 66 068.00 |
7B Total provisions for depreciation | 66 068.00 | 300 000.00 | | 66 068.00 |
7C Grand total | 66 068.00 | 300 000.00 | | 66 068.00 |
UG - Financial | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 270.00 | 235 270.00 | | 235 270.00 |
8B Suppliers and Related Accounts | 43 538.00 | 43 538.00 | | 43 538.00 |
8C Staff and Related Accounts | 37 133.00 | 37 133.00 | | 37 133.00 |
8D Social Security and Other Social Organizations | 64 056.00 | 64 056.00 | | 64 056.00 |
8E Income Taxes | 141 622.00 | 141 622.00 | | 141 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 761 505.00 | 4 761 505.00 | | 4 761 505.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UX Other trade receivables | 12 118.00 | | | 12 118.00 |
UY Staff and related accounts | 1 904.00 | | | 1 904.00 |
VB VAT | 5 406.00 | | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 5 089.00 | 5 089.00 | | 5 089.00 |
VH Loans with a maturity of more than one year at origin | 3 171 817.00 | 273 981.00 | 1 417 640.00 | 3 171 817.00 |
VI Group and Associates | 472 940.00 | 472 940.00 | | 472 940.00 |
VK Loans repaid during the year | 246 098.00 | | | 246 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 227.00 | 15 227.00 | | 15 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500 353.00 | | | 11 500 353.00 |
VS Prepaid expenses | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 525 213.00 | 11 523 977.00 | 1 236.00 | 11 525 213.00 |
VW VAT | 18 456.00 | 18 456.00 | | 18 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966 658.00 | 6 068 822.00 | 1 417 640.00 | 8 966 658.00 |
