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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 254 521.00 | | 2 254 521.00 | 2 254 521.00 |
AP Buildings | 750.00 | 502.00 | 248.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 304 795.00 | 300 934.00 | 3 862.00 | 304 795.00 |
AT Other tangible assets | 785 508.00 | 623 028.00 | 162 480.00 | 785 508.00 |
BH Other financial assets | 54 197.00 | | 54 197.00 | 54 197.00 |
BJ TOTAL (I) | 6 292 393.00 | 924 464.00 | 5 367 930.00 | 6 292 393.00 |
BX Customers and related accounts | 1 302 468.00 | | 1 302 468.00 | 1 302 468.00 |
BZ Other receivables | 609 280.00 | | 609 280.00 | 609 280.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 1 918 127.00 | | 1 918 127.00 | 1 918 127.00 |
CO Grand total (0 to V) | 8 210 521.00 | 924 464.00 | 7 286 057.00 | 8 210 521.00 |
CU Other investments | 2 892 622.00 | | 2 892 622.00 | 2 892 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 400.00 | 501 400.00 | | 501 400.00 |
DD Legal reserve (1) | 50 140.00 | 50 000.00 | | 50 140.00 |
DG Other reserves | 745 750.00 | 745 750.00 | | 745 750.00 |
DH Retained earnings | 42 191.00 | -2 662 637.00 | | 42 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 510.00 | 2 704 968.00 | | 324 510.00 |
DK Regulated provisions | 377.00 | 393.00 | | 377.00 |
DL TOTAL (I) | 1 664 368.00 | 1 339 875.00 | | 1 664 368.00 |
DU Loans and Debts from Credit Institutions (3) | 222 858.00 | 291 921.00 | | 222 858.00 |
DX Trade payables and related accounts | 8 285.00 | 139 375.00 | | 8 285.00 |
DY Tax and social security liabilities | 220 954.00 | 87 431.00 | | 220 954.00 |
EA Other liabilities | 5 169 592.00 | 4 547 640.00 | | 5 169 592.00 |
EC TOTAL (IV) | 5 621 690.00 | 5 066 367.00 | | 5 621 690.00 |
EE Grand total (I to V) | 7 286 057.00 | 6 406 242.00 | | 7 286 057.00 |
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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 | 605 286.00 | | 605 286.00 | 605 286.00 |
FJ Net sales | 605 286.00 | | 605 286.00 | 605 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62 328.00 | |
FR Total operating income (I) | | | 667 614.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FW Other purchases and external expenses | | | 231 179.00 | |
FX Taxes, duties, and similar payments | | | 51 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 162.00 | |
GG - OPERATING RESULT (I - II) | | | 327 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 780.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 33 265.00 | |
GR Interest and similar expenses | | | 36 224.00 | |
GU Total financial expenses (VI) | | | 36 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 885 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | 11 124.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 2 896 124.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 418 581.00 | | |
HG Exceptional depreciation and provisions | | 2 223.00 | | |
HH Total exceptional expenses (VIII) | | 420 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 2 475 320.00 | | 17.00 |
HK Income tax | | 299 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 896.00 | 3 821 603.00 | | 700 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 386.00 | 1 116 635.00 | | 376 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 510.00 | 2 704 968.00 | | 324 510.00 |
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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 | 6 240 893.00 | | 51 500.00 | 6 240 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946 819.00 | |
I4 DECREASES Grand Total | | | 6 292 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 254 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 521.00 | | | 2 254 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 053.00 | | | 1 091 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895 319.00 | | 51 500.00 | 2 895 319.00 |
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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 | 867 698.00 | 56 766.00 | | 867 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 698.00 | 56 766.00 | | 867 698.00 |
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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 | 393.00 | | 17.00 | 393.00 |
7C Grand total | 393.00 | | 17.00 | 393.00 |
UJ - Exceptional | | | 17.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
UT Other financial assets | 54 197.00 | | | 54 197.00 |
UX Other trade receivables | 1 302 468.00 | | | 1 302 468.00 |
VB VAT | 80 958.00 | | | 80 958.00 |
VC Group and associates | 507 522.00 | | | 507 522.00 |
VH Loans with a maturity of more than one year at origin | 222 858.00 | 49 125.00 | 173 733.00 | 222 858.00 |
VI Group and Associates | 5 169 592.00 | 5 169 592.00 | | 5 169 592.00 |
VK Loans repaid during the year | 69 063.00 | | | 69 063.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VP Miscellaneous | 17 261.00 | | | 17 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 945.00 | 1 911 748.00 | 54 197.00 | 1 965 945.00 |
VW VAT | 220 954.00 | 220 954.00 | | 220 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 690.00 | 5 447 956.00 | 173 733.00 | 5 621 690.00 |
