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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 963.00 | | 1 776 963.00 | 1 776 963.00 |
AN Land | 254 950.00 | | 254 950.00 | 254 950.00 |
AP Buildings | 2 078 305.00 | 1 257 001.00 | 821 304.00 | 2 078 305.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 4 130 110.00 | 1 257 001.00 | 2 873 109.00 | 4 130 110.00 |
BX Customers and related accounts | 27 604.00 | 11 527.00 | 16 078.00 | 27 604.00 |
BZ Other receivables | 1 457 391.00 | | 1 457 391.00 | 1 457 391.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 1 488 647.00 | 11 527.00 | 1 477 120.00 | 1 488 647.00 |
CO Grand total (0 to V) | 5 618 757.00 | 1 268 528.00 | 4 350 230.00 | 5 618 757.00 |
CU Other investments | 18 198.00 | | 18 198.00 | 18 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 347.00 | | | 36 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 950.00 | | | 50 950.00 |
DL TOTAL (I) | 1 788 297.00 | | | 1 788 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 054.00 | | | 1 809 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 355.00 | | | 688 355.00 |
DX Trade payables and related accounts | 27 757.00 | | | 27 757.00 |
DY Tax and social security liabilities | 31 282.00 | | | 31 282.00 |
EA Other liabilities | 5 485.00 | | | 5 485.00 |
EC TOTAL (IV) | 2 561 933.00 | | | 2 561 933.00 |
EE Grand total (I to V) | 4 350 230.00 | | | 4 350 230.00 |
EG Accrued income and payables due within one year | 530 774.00 | | | 530 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | 536 145.00 | | 536 145.00 | 536 145.00 |
FJ Net sales | 538 145.00 | | 538 145.00 | 538 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 538 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 74 018.00 | |
FX Taxes, duties, and similar payments | | | 38 959.00 | |
FY Salaries and Wages | | | 42 463.00 | |
FZ Social Security Contributions | | | 14 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 396.00 | |
GE Other Expenses | | | 11 901.00 | |
GF Total Operating Expenses (II) | | | 325 255.00 | |
GG - OPERATING RESULT (I - II) | | | 212 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 180.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 159 711.00 | |
GR Interest and similar expenses | | | 22 869.00 | |
GU Total financial expenses (VI) | | | 22 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 901.00 | | | 11 901.00 |
HB Exceptional income from capital transactions | 6 704.00 | | | 6 704.00 |
HD Total exceptional income (VII) | 6 704.00 | | | 6 704.00 |
HF Exceptional expenses on capital transactions | 248 848.00 | | | 248 848.00 |
HH Total exceptional expenses (VIII) | 248 848.00 | | | 248 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 144.00 | | | -242 144.00 |
HK Income tax | 56 665.00 | | | 56 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 587.00 | | | 704 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 637.00 | | | 653 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 950.00 | | | 50 950.00 |
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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 | 4 378 959.00 | | | 4 378 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 19 892.00 | |
I4 DECREASES Grand Total | | 248 848.00 | 4 130 110.00 | |
IO DECREASES Total including other intangible assets | | 240 848.00 | 1 776 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 811.00 | | | 2 017 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 255.00 | | | 2 333 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 892.00 | | | 27 892.00 |
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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 | 1 115 605.00 | 141 396.00 | | 1 115 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 605.00 | 141 396.00 | | 1 115 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 486.00 | | 12 959.00 | 24 486.00 |
7B Total provisions for depreciation | 24 486.00 | | 12 959.00 | 24 486.00 |
7C Grand total | 24 486.00 | | | 24 486.00 |
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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 | 150 888.00 | | | 150 888.00 |
8B Suppliers and Related Accounts | 27 757.00 | 27 757.00 | | 27 757.00 |
8D Social Security and Other Social Organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
8E Income Taxes | 18 761.00 | 18 761.00 | | 18 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
UT Other financial assets | 1 694.00 | | | 1 694.00 |
UX Other trade receivables | 13 772.00 | | | 13 772.00 |
VA Doubtful or disputed receivables | 13 832.00 | | | 13 832.00 |
VB VAT | 4 099.00 | | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 1 809 054.00 | 328 784.00 | 1 355 170.00 | 1 809 054.00 |
VI Group and Associates | 537 467.00 | 137 467.00 | 400 000.00 | 537 467.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 310 170.00 | | | 310 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453 292.00 | | | 1 453 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 689.00 | 484 995.00 | 1 001 694.00 | 1 486 689.00 |
VW VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 933.00 | 530 774.00 | 1 755 170.00 | 2 561 933.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38 264.00 | | | 38 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 574.00 | | | 22 574.00 |
ST Other accounts | 37 337.00 | | | 37 337.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 11 708.00 | | | 11 708.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 959.00 | | | 38 959.00 |
YY Amount of VAT collected | 105 393.00 | | | 105 393.00 |
YZ Total deductible VAT on goods and services | 14 001.00 | | | 14 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 018.00 | | | 74 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
