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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 18 010.00 | 13 181.00 | 4 829.00 | 18 010.00 |
BB Receivables related to investments | 2 301 700.00 | | 2 301 700.00 | 2 301 700.00 |
BD Other fixed assets | 13 632.00 | | 13 632.00 | 13 632.00 |
BJ TOTAL (I) | 5 230 345.00 | 29 231.00 | 5 201 113.00 | 5 230 345.00 |
BX Customers and related accounts | 122 040.00 | | 122 040.00 | 122 040.00 |
BZ Other receivables | 108 031.00 | | 108 031.00 | 108 031.00 |
CD Marketable securities | 200 000.00 | 4 377.00 | 195 623.00 | 200 000.00 |
CF Cash and cash equivalents | 69 589.00 | | 69 589.00 | 69 589.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 502 942.00 | 4 377.00 | 498 565.00 | 502 942.00 |
CO Grand total (0 to V) | 5 733 287.00 | 33 608.00 | 5 699 679.00 | 5 733 287.00 |
CS Evaluated investments - equity method | 2 897 001.00 | 16 050.00 | 2 880 951.00 | 2 897 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 800 000.00 | | 891 000.00 |
DB Share, merger, contribution premiums, etc. | 442 000.00 | 32 500.00 | | 442 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 046 361.00 | 2 426 785.00 | | 3 046 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 387.00 | 619 576.00 | | 358 387.00 |
DK Regulated provisions | 14 805.00 | 16 261.00 | | 14 805.00 |
DL TOTAL (I) | 4 832 554.00 | 3 975 123.00 | | 4 832 554.00 |
DU Loans and Debts from Credit Institutions (3) | 589 472.00 | 319 326.00 | | 589 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 395.00 | 307 237.00 | | 82 395.00 |
DX Trade payables and related accounts | 28 375.00 | 20 212.00 | | 28 375.00 |
DY Tax and social security liabilities | 166 881.00 | 156 407.00 | | 166 881.00 |
EC TOTAL (IV) | 867 124.00 | 803 183.00 | | 867 124.00 |
EE Grand total (I to V) | 5 699 679.00 | 4 778 306.00 | | 5 699 679.00 |
EG Accrued income and payables due within one year | 555 634.00 | 544 902.00 | | 555 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 599 600.00 | | 599 600.00 | 599 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 9 283.00 | |
FR Total operating income (I) | | | 615 633.00 | |
FW Other purchases and external expenses | | | 59 240.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 324 693.00 | |
FZ Social Security Contributions | | | 65 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 035.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 475 811.00 | |
GG - OPERATING RESULT (I - II) | | | 139 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 607.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 178 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 124.00 | |
GR Interest and similar expenses | | | 16 427.00 | |
GU Total financial expenses (VI) | | | 18 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 100 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 1 455.00 | 8 492.00 | | 1 455.00 |
HD Total exceptional income (VII) | 31 455.00 | 1 008 492.00 | | 31 455.00 |
HE Exceptional expenses on management operations | 540.00 | 1 000.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 15 494.00 | 638 388.00 | | 15 494.00 |
HG Exceptional depreciation and provisions | | 444.00 | | |
HH Total exceptional expenses (VIII) | 16 034.00 | 639 833.00 | | 16 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 421.00 | 368 659.00 | | 15 421.00 |
HK Income tax | -42 718.00 | -600.00 | | -42 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 067.00 | 1 802 822.00 | | 826 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 680.00 | 1 183 246.00 | | 467 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 387.00 | 619 576.00 | | 358 387.00 |
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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 | 4 052 973.00 | | 2 401 638.00 | 4 052 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 904 649.00 | 5 212 334.00 | |
I4 DECREASES Grand Total | | 1 224 266.00 | 5 230 345.00 | |
IO DECREASES Total including other intangible assets | | 243 603.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 014.00 | 18 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 603.00 | | | 243 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 024.00 | | | 94 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715 345.00 | | 2 401 638.00 | 3 715 345.00 |
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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 | 54 665.00 | 19 036.00 | 60 519.00 | 54 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 665.00 | 19 036.00 | 60 519.00 | 54 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 261.00 | | 1 456.00 | 16 261.00 |
6X Other provisions for depreciation | 2 253.00 | 2 124.00 | | 2 253.00 |
7B Total provisions for depreciation | 18 303.00 | 2 124.00 | | 18 303.00 |
7C Grand total | 34 564.00 | 2 124.00 | 1 456.00 | 34 564.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 124.00 | | |
UJ - Exceptional | | | 1 456.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 28 375.00 | 28 375.00 | | 28 375.00 |
8C Staff and Related Accounts | 72 791.00 | 72 791.00 | | 72 791.00 |
8D Social Security and Other Social Organizations | 48 955.00 | 48 955.00 | | 48 955.00 |
UL Receivables related to investments | 2 301 701.00 | | | 2 301 701.00 |
UX Other trade receivables | 122 040.00 | | | 122 040.00 |
VB VAT | 3 861.00 | | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 589 473.00 | 277 983.00 | 231 801.00 | 589 473.00 |
VI Group and Associates | 62 395.00 | 62 395.00 | | 62 395.00 |
VJ Loans taken out during the year | 125 710.00 | | | 125 710.00 |
VK Loans repaid during the year | 56 028.00 | | | 56 028.00 |
VM Income taxes | 96 869.00 | | | 96 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | | | 7 302.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 054.00 | 233 353.00 | 2 301 701.00 | 2 535 054.00 |
VW VAT | 41 553.00 | 41 553.00 | | 41 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 125.00 | 555 635.00 | 231 801.00 | 867 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
