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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
AH Goodwill | 20 000.00 | 3 430.00 | 16 570.00 | 20 000.00 |
AJ Other Intangible Assets | 2 092 000.00 | 1 168 235.00 | 923 765.00 | 2 092 000.00 |
AN Land | 283 200.00 | | 283 200.00 | 283 200.00 |
AP Buildings | 2 548 800.00 | 866 208.00 | 1 682 592.00 | 2 548 800.00 |
AT Other tangible assets | 699 443.00 | 322 992.00 | 376 451.00 | 699 443.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 7 186 438.00 | 2 368 501.00 | 4 817 937.00 | 7 186 438.00 |
BX Customers and related accounts | 8 612.00 | | 8 612.00 | 8 612.00 |
BZ Other receivables | 5 360 399.00 | | 5 360 399.00 | 5 360 399.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 5 369 487.00 | | 5 369 487.00 | 5 369 487.00 |
CO Grand total (0 to V) | 12 555 925.00 | 2 368 501.00 | 10 187 424.00 | 12 555 925.00 |
CU Other investments | 1 530 532.00 | | 1 530 532.00 | 1 530 532.00 |
CX Development or Research and Development Expenses | 5 500.00 | 1 833.00 | 3 667.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 120 456.00 | | | 120 456.00 |
DG Other reserves | 401 190.00 | | | 401 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 401.00 | | | 140 401.00 |
DL TOTAL (I) | 2 862 047.00 | | | 2 862 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 666.00 | | | 1 662 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263 282.00 | | | 5 263 282.00 |
DX Trade payables and related accounts | 169 723.00 | | | 169 723.00 |
DY Tax and social security liabilities | 47 760.00 | | | 47 760.00 |
EA Other liabilities | 181 947.00 | | | 181 947.00 |
EC TOTAL (IV) | 7 325 377.00 | | | 7 325 377.00 |
EE Grand total (I to V) | 10 187 424.00 | | | 10 187 424.00 |
EG Accrued income and payables due within one year | 7 325 377.00 | | | 7 325 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 984.00 | | | 3 984.00 |
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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 | 531 787.00 | | 531 787.00 | 531 787.00 |
FJ Net sales | 531 787.00 | | 531 787.00 | 531 787.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 531 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 773.00 | |
FW Other purchases and external expenses | | | 540 761.00 | |
FX Taxes, duties, and similar payments | | | 34 102.00 | |
FY Salaries and Wages | | | 130 469.00 | |
FZ Social Security Contributions | | | 42 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 499.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 093 140.00 | |
GG - OPERATING RESULT (I - II) | | | -561 331.00 | |
GH Attributed profit or transferred loss (III) | | | 881 579.00 | |
GI Supported loss or transferred profit (IV) | | | 201 435.00 | |
GL Other interest and similar income | | | 276 664.00 | |
GP Total financial income (V) | | | 276 664.00 | |
GR Interest and similar expenses | | | 136 391.00 | |
GU Total financial expenses (VI) | | | 136 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 700.00 | | | 26 700.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 28 373.00 | | | 28 373.00 |
HE Exceptional expenses on management operations | 11 566.00 | | | 11 566.00 |
HH Total exceptional expenses (VIII) | 47 566.00 | | | 47 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 193.00 | | | -19 193.00 |
HK Income tax | 99 493.00 | | | 99 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 426.00 | | | 1 718 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 025.00 | | | 1 578 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 401.00 | | | 140 401.00 |
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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 | 7 109 912.00 | | 76 526.00 | 7 109 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 000.00 | | -49 500.00 | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 692.00 | |
I4 DECREASES Grand Total | | | 7 186 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 117 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 531 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 803.00 | | 20 000.00 | 2 097 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 418.00 | | 106 026.00 | 3 425 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 692.00 | | | 1 531 692.00 |
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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 | 2 028 740.00 | 341 499.00 | 1 739.00 | 2 028 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 833.00 | | |
PE DEPRECIATION Total including other intangible assets | 990 006.00 | 187 462.00 | | 990 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 734.00 | 152 204.00 | 1 739.00 | 1 038 734.00 |
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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 | 5 061 213.00 | 5 061 213.00 | | 5 061 213.00 |
8B Suppliers and Related Accounts | 169 723.00 | 169 723.00 | | 169 723.00 |
8C Staff and Related Accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
8E Income Taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 947.00 | 181 947.00 | | 181 947.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 8 612.00 | | | 8 612.00 |
VB VAT | 72 563.00 | | | 72 563.00 |
VC Group and associates | 5 287 836.00 | | | 5 287 836.00 |
VH Loans with a maturity of more than one year at origin | 1 662 666.00 | 1 662 666.00 | | 1 662 666.00 |
VI Group and Associates | 208 268.00 | 208 268.00 | | 208 268.00 |
VJ Loans taken out during the year | -458 407.00 | | | -458 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 172.00 | 5 370 172.00 | | 5 370 172.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 325 377.00 | 7 325 377.00 | | 7 325 377.00 |
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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 | 34 102.00 | | | 34 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 368.00 | | | 373 368.00 |
ST Other accounts | 88 190.00 | | | 88 190.00 |
XQ Rental, rental and co-ownership charges | 76 843.00 | | | 76 843.00 |
YT Subcontracting | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 102.00 | | | 34 102.00 |
YY Amount of VAT collected | 130 766.00 | | | 130 766.00 |
YZ Total deductible VAT on goods and services | 113 496.00 | | | 113 496.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 761.00 | | | 540 761.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
