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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 38 103.00 | | 38 103.00 | 38 103.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 80 458.00 | 2 674.00 | 77 784.00 | 80 458.00 |
AP Buildings | 360 901.00 | 332 430.00 | 28 472.00 | 360 901.00 |
AT Other tangible assets | 70 811.00 | 19 227.00 | 51 584.00 | 70 811.00 |
BD Other fixed assets | 44 766.00 | | 44 766.00 | 44 766.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 4 427 610.00 | 1 089 326.00 | 3 338 284.00 | 4 427 610.00 |
BX Customers and related accounts | 145 380.00 | | 145 380.00 | 145 380.00 |
BZ Other receivables | 1 918 058.00 | | 1 918 058.00 | 1 918 058.00 |
CF Cash and cash equivalents | 188 433.00 | | 188 433.00 | 188 433.00 |
CH Prepaid expenses | 44 993.00 | | 44 993.00 | 44 993.00 |
CJ TOTAL (II) | 2 296 865.00 | | 2 296 865.00 | 2 296 865.00 |
CO Grand total (0 to V) | 6 724 474.00 | 1 089 326.00 | 5 635 148.00 | 6 724 474.00 |
CR Shares due in more than one year | 2 429.00 | | | 2 429.00 |
CU Other investments | 3 785 071.00 | 734 995.00 | 3 050 076.00 | 3 785 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 75 008.00 | 60 304.00 | | 75 008.00 |
DG Other reserves | 1 325 000.00 | 1 150 000.00 | | 1 325 000.00 |
DH Retained earnings | 40 188.00 | 10 820.00 | | 40 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 779.00 | 294 072.00 | | 97 779.00 |
DL TOTAL (I) | 4 037 975.00 | 4 015 196.00 | | 4 037 975.00 |
DU Loans and Debts from Credit Institutions (3) | 768 588.00 | 763 730.00 | | 768 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 509.00 | 367 515.00 | | 629 509.00 |
DX Trade payables and related accounts | 37 424.00 | 2 160.00 | | 37 424.00 |
DY Tax and social security liabilities | 126 876.00 | 70 770.00 | | 126 876.00 |
EA Other liabilities | 13 564.00 | 18 135.00 | | 13 564.00 |
EB Prepaid income (2) | 21 212.00 | 21 212.00 | | 21 212.00 |
EC TOTAL (IV) | 1 597 173.00 | 1 243 521.00 | | 1 597 173.00 |
EE Grand total (I to V) | 5 635 148.00 | 5 258 716.00 | | 5 635 148.00 |
EG Accrued income and payables due within one year | 992 624.00 | 558 606.00 | | 992 624.00 |
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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 | 675 330.00 | | 675 330.00 | 675 330.00 |
FJ Net sales | 675 330.00 | | 675 330.00 | 675 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 679 100.00 | |
FW Other purchases and external expenses | | | 282 614.00 | |
FX Taxes, duties, and similar payments | | | 48 153.00 | |
FY Salaries and Wages | | | 161 074.00 | |
FZ Social Security Contributions | | | 96 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 321.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 621 485.00 | |
GG - OPERATING RESULT (I - II) | | | 57 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 611.00 | |
GK Income from other securities and fixed asset receivables | | | 4 083.00 | |
GP Total financial income (V) | | | 264 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 350.00 | |
GR Interest and similar expenses | | | 24 892.00 | |
GU Total financial expenses (VI) | | | 318 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435 037.00 | 30 000.00 | | 435 037.00 |
HD Total exceptional income (VII) | 435 037.00 | 30 000.00 | | 435 037.00 |
HE Exceptional expenses on management operations | -17.00 | 844.00 | | -17.00 |
HF Exceptional expenses on capital transactions | 252 588.00 | 210 000.00 | | 252 588.00 |
HH Total exceptional expenses (VIII) | 252 571.00 | 210 844.00 | | 252 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 466.00 | -180 844.00 | | 182 466.00 |
HK Income tax | 88 753.00 | -28 798.00 | | 88 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 830.00 | 1 017 098.00 | | 1 378 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 051.00 | 723 027.00 | | 1 281 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 779.00 | 294 072.00 | | 97 779.00 |
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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 | 4 582 899.00 | | 1 137 751.00 | 4 582 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 038.00 | 3 877 337.00 | |
I4 DECREASES Grand Total | 1 008 853.00 | 284 188.00 | 4 427 610.00 | 1 008 853.00 |
IO DECREASES Total including other intangible assets | 1 008 853.00 | | 38 103.00 | 1 008 853.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 150.00 | 512 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 403.00 | | 27 553.00 | 1 019 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 975.00 | | 101 346.00 | 466 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096 521.00 | | 1 008 853.00 | 3 096 521.00 |
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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 | 353 610.00 | 32 321.00 | 31 600.00 | 353 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 610.00 | 32 321.00 | 31 600.00 | 353 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 441 645.00 | 293 350.00 | | 441 645.00 |
7C Grand total | 441 645.00 | 293 350.00 | | 441 645.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 293 350.00 | | |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 37 424.00 | 37 424.00 | | 37 424.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 16 339.00 | 16 339.00 | | 16 339.00 |
8E Income Taxes | 42 212.00 | 42 212.00 | | 42 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 564.00 | 13 564.00 | | 13 564.00 |
8L Deferred income | 21 212.00 | 21 212.00 | | 21 212.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 145 380.00 | | | 145 380.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VC Group and associates | 1 895 545.00 | | | 1 895 545.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 768 388.00 | 193 839.00 | 574 549.00 | 768 388.00 |
VI Group and Associates | 599 509.00 | 599 509.00 | | 599 509.00 |
VJ Loans taken out during the year | 126 323.00 | | | 126 323.00 |
VK Loans repaid during the year | 119 435.00 | | | 119 435.00 |
VP Miscellaneous | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 954.00 | | | 18 954.00 |
VS Prepaid expenses | 44 993.00 | | | 44 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 931.00 | 2 106 002.00 | 49 929.00 | 2 155 931.00 |
VW VAT | 52 939.00 | 52 939.00 | | 52 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 173.00 | 992 624.00 | 574 549.00 | 1 597 173.00 |
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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 | 3.00 | | | 3.00 |
