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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 879.00 | 75 248.00 | 631.00 | 75 879.00 |
AH Goodwill | 725 750.00 | | 725 750.00 | 725 750.00 |
AN Land | 219 222.00 | | 219 222.00 | 219 222.00 |
AP Buildings | 1 508 450.00 | 812 694.00 | 695 757.00 | 1 508 450.00 |
BD Other fixed assets | 761 849.00 | | 761 849.00 | 761 849.00 |
BH Other financial assets | 276 006.00 | 276 006.00 | | 276 006.00 |
BJ TOTAL (I) | 5 400 859.00 | 1 346 998.00 | 4 053 861.00 | 5 400 859.00 |
BX Customers and related accounts | 280 018.00 | | 280 018.00 | 280 018.00 |
BZ Other receivables | 1 749 258.00 | 127 588.00 | 1 621 670.00 | 1 749 258.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 2 039 980.00 | 127 588.00 | 1 912 392.00 | 2 039 980.00 |
CO Grand total (0 to V) | 7 440 839.00 | 1 474 586.00 | 5 966 253.00 | 7 440 839.00 |
CU Other investments | 1 833 703.00 | 183 050.00 | 1 650 653.00 | 1 833 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 540.00 | | | 486 540.00 |
DB Share, merger, contribution premiums, etc. | 290 160.00 | | | 290 160.00 |
DD Legal reserve (1) | 48 654.00 | | | 48 654.00 |
DG Other reserves | 3 622 234.00 | | | 3 622 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 544.00 | | | 80 544.00 |
DL TOTAL (I) | 4 528 132.00 | | | 4 528 132.00 |
DU Loans and Debts from Credit Institutions (3) | 256 954.00 | | | 256 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 421.00 | | | 278 421.00 |
DX Trade payables and related accounts | 70 737.00 | | | 70 737.00 |
DY Tax and social security liabilities | 127 184.00 | | | 127 184.00 |
EA Other liabilities | 704 825.00 | | | 704 825.00 |
EC TOTAL (IV) | 1 438 121.00 | | | 1 438 121.00 |
EE Grand total (I to V) | 5 966 253.00 | | | 5 966 253.00 |
EG Accrued income and payables due within one year | 1 361 650.00 | | | 1 361 650.00 |
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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 | 139 536.00 | | 139 536.00 | 139 536.00 |
FJ Net sales | 139 536.00 | | 139 536.00 | 139 536.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 139 569.00 | |
FW Other purchases and external expenses | | | 41 163.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 55 750.00 | |
FZ Social Security Contributions | | | 24 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 903.00 | |
GG - OPERATING RESULT (I - II) | | | -23 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 488.00 | |
GL Other interest and similar income | | | 46 781.00 | |
GP Total financial income (V) | | | 177 269.00 | |
GR Interest and similar expenses | | | 22 083.00 | |
GU Total financial expenses (VI) | | | 22 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 51 308.00 | | | 51 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 839.00 | | | 316 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 295.00 | | | 236 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 544.00 | | | 80 544.00 |
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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 | 4 912 670.00 | | 488 189.00 | 4 912 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 871 558.00 | |
I4 DECREASES Grand Total | | | 5 400 859.00 | |
IO DECREASES Total including other intangible assets | | | 801 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 629.00 | | | 801 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 860.00 | | 12 812.00 | 1 714 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 181.00 | | 475 377.00 | 2 396 181.00 |
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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 | 70 737.00 | 70 737.00 | | 70 737.00 |
8C Staff and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 11 551.00 | 11 551.00 | | 11 551.00 |
8E Income Taxes | 51 308.00 | 51 308.00 | | 51 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 825.00 | 704 825.00 | | 704 825.00 |
UT Other financial assets | 276 006.00 | | | 276 006.00 |
UX Other trade receivables | 280 018.00 | | | 280 018.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 256 954.00 | 180 483.00 | 76 471.00 | 256 954.00 |
VI Group and Associates | 278 421.00 | 278 421.00 | | 278 421.00 |
VK Loans repaid during the year | 173 733.00 | | | 173 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746 868.00 | | | 1 746 868.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 547.00 | 2 030 540.00 | 276 006.00 | 2 306 547.00 |
VW VAT | 59 797.00 | 59 797.00 | | 59 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 121.00 | 1 361 650.00 | 76 471.00 | 1 438 121.00 |
