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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 569.00 | | 252 569.00 | 252 569.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 532 000.00 | 241 759.00 | 290 241.00 | 532 000.00 |
AT Other tangible assets | 171 679.00 | 36 843.00 | 134 836.00 | 171 679.00 |
BB Receivables related to investments | 345 323.00 | 345 323.00 | | 345 323.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 332 119.00 | | 332 119.00 | 332 119.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 955 912.00 | 627 925.00 | 3 327 987.00 | 3 955 912.00 |
BX Customers and related accounts | 101 050.00 | | 101 050.00 | 101 050.00 |
BZ Other receivables | 106 959.00 | 15 780.00 | 91 179.00 | 106 959.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 89 180.00 | | 89 180.00 | 89 180.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 330 363.00 | 15 780.00 | 314 584.00 | 330 363.00 |
CO Grand total (0 to V) | 4 286 276.00 | 643 705.00 | 3 642 571.00 | 4 286 276.00 |
CU Other investments | 2 294 057.00 | 4 000.00 | 2 290 057.00 | 2 294 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 170.00 | | | 718 170.00 |
DD Legal reserve (1) | 71 817.00 | | | 71 817.00 |
DG Other reserves | 1 410 491.00 | | | 1 410 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 503.00 | | | 157 503.00 |
DL TOTAL (I) | 2 357 981.00 | | | 2 357 981.00 |
DQ Provisions for Expenses | 10 989.00 | | | 10 989.00 |
DR TOTAL (IV) | 10 989.00 | | | 10 989.00 |
DU Loans and Debts from Credit Institutions (3) | 495 475.00 | | | 495 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 435.00 | | | 663 435.00 |
DX Trade payables and related accounts | 1 367.00 | | | 1 367.00 |
DY Tax and social security liabilities | 105 386.00 | | | 105 386.00 |
EA Other liabilities | 7 938.00 | | | 7 938.00 |
EC TOTAL (IV) | 1 273 601.00 | | | 1 273 601.00 |
EE Grand total (I to V) | 3 642 571.00 | | | 3 642 571.00 |
EG Accrued income and payables due within one year | 882 593.00 | | | 882 593.00 |
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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 | 724 622.00 | | 724 622.00 | 724 622.00 |
FJ Net sales | 724 622.00 | | 724 622.00 | 724 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 354.00 | |
FR Total operating income (I) | | | 740 976.00 | |
FW Other purchases and external expenses | | | 24 882.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
FY Salaries and Wages | | | 297 576.00 | |
FZ Social Security Contributions | | | 124 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758.00 | |
GF Total Operating Expenses (II) | | | 508 963.00 | |
GG - OPERATING RESULT (I - II) | | | 232 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 150.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 12 069.00 | |
GR Interest and similar expenses | | | 14 426.00 | |
GU Total financial expenses (VI) | | | 14 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 354.00 | | | 16 354.00 |
HA Exceptional income from management transactions | 8 454.00 | | | 8 454.00 |
HB Exceptional income from capital transactions | 41 968.00 | | | 41 968.00 |
HD Total exceptional income (VII) | 50 422.00 | | | 50 422.00 |
HE Exceptional expenses on management operations | 4 069.00 | | | 4 069.00 |
HF Exceptional expenses on capital transactions | 30 191.00 | | | 30 191.00 |
HH Total exceptional expenses (VIII) | 34 260.00 | | | 34 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 162.00 | | | 16 162.00 |
HK Income tax | 88 315.00 | | | 88 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 467.00 | | | 803 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 964.00 | | | 645 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 503.00 | | | 157 503.00 |
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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 | 3 987 881.00 | | 90 855.00 | 3 987 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 855.00 | 2 971 664.00 | |
I4 DECREASES Grand Total | | 122 824.00 | 3 955 912.00 | |
IO DECREASES Total including other intangible assets | | | 252 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 969.00 | 731 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 569.00 | | | 252 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 793.00 | | 90 855.00 | 715 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019 519.00 | | | 3 019 519.00 |
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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 | 274 363.00 | 49 018.00 | 44 778.00 | 274 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 363.00 | 49 018.00 | 44 778.00 | 274 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 231.00 | 758.00 | | 10 231.00 |
6X Other provisions for depreciation | 15 780.00 | | | 15 780.00 |
7B Total provisions for depreciation | 365 103.00 | | | 365 103.00 |
7C Grand total | 375 334.00 | 758.00 | | 375 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 758.00 | | |
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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 | 190 531.00 | 190 531.00 | | 190 531.00 |
8B Suppliers and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8C Staff and Related Accounts | 14 972.00 | 14 972.00 | | 14 972.00 |
8D Social Security and Other Social Organizations | 49 584.00 | 49 584.00 | | 49 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
UL Receivables related to investments | 345 323.00 | | | 345 323.00 |
UP Loans | 332 119.00 | | | 332 119.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 101 050.00 | | | 101 050.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 495 475.00 | 104 467.00 | 340 005.00 | 495 475.00 |
VI Group and Associates | 472 904.00 | 472 904.00 | | 472 904.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 121 681.00 | | | 121 681.00 |
VM Income taxes | 68 807.00 | | | 68 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 372.00 | 8 372.00 | | 8 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 992.00 | | | 37 992.00 |
VS Prepaid expenses | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 716.00 | 211 183.00 | 677 533.00 | 888 716.00 |
VW VAT | 32 458.00 | 32 458.00 | | 32 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 601.00 | 882 593.00 | 340 005.00 | 1 273 601.00 |
