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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 | 89 584.00 | 61 216.00 | 28 368.00 | 89 584.00 |
AH Goodwill | 2 009 278.00 | | 2 009 278.00 | 2 009 278.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 108 060.00 | 431 940.00 | 540 000.00 |
BF Loans | 152 462.00 | | 152 462.00 | 152 462.00 |
BJ TOTAL (I) | 5 391 430.00 | 175 325.00 | 5 216 104.00 | 5 391 430.00 |
BX Customers and related accounts | 14 194.00 | | 14 194.00 | 14 194.00 |
BZ Other receivables | 1 104 609.00 | | 1 104 609.00 | 1 104 609.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 118 847.00 | | 1 118 847.00 | 1 118 847.00 |
CO Grand total (0 to V) | 6 510 277.00 | 175 325.00 | 6 334 951.00 | 6 510 277.00 |
CP Shares due in less than one year | 48 706.00 | | | 48 706.00 |
CU Other investments | 2 540 103.00 | 6 048.00 | 2 534 054.00 | 2 540 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 991 268.00 | | | 991 268.00 |
DH Retained earnings | -64 860.00 | | | -64 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 349.00 | | | 265 349.00 |
DL TOTAL (I) | 1 289 618.00 | | | 1 289 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360 614.00 | | | 3 360 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 058.00 | | | 1 532 058.00 |
DX Trade payables and related accounts | 39 309.00 | | | 39 309.00 |
DY Tax and social security liabilities | 113 351.00 | | | 113 351.00 |
EC TOTAL (IV) | 5 045 333.00 | | | 5 045 333.00 |
EE Grand total (I to V) | 6 334 951.00 | | | 6 334 951.00 |
EG Accrued income and payables due within one year | 2 260 369.00 | | | 2 260 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 94 763.00 | | 94 763.00 | 94 763.00 |
FJ Net sales | 94 763.00 | | 94 763.00 | 94 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 597.00 | |
FW Other purchases and external expenses | | | 52 281.00 | |
FX Taxes, duties, and similar payments | | | 12 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 517.00 | |
GF Total Operating Expenses (II) | | | 104 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 177.00 | |
GK Income from other securities and fixed asset receivables | | | 7 472.00 | |
GP Total financial income (V) | | | 420 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 048.00 | |
GR Interest and similar expenses | | | 224 496.00 | |
GU Total financial expenses (VI) | | | 224 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 829.00 | | | 11 829.00 |
HA Exceptional income from management transactions | 2 398.00 | | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | | | 2 398.00 |
HE Exceptional expenses on management operations | 10 245.00 | | | 10 245.00 |
HH Total exceptional expenses (VIII) | 10 245.00 | | | 10 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 847.00 | | | -7 847.00 |
HK Income tax | -74 686.00 | | | -74 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 646.00 | | | 529 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 296.00 | | | 264 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 349.00 | | | 265 349.00 |
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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 | 5 438 136.00 | | | 5 438 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692 566.00 | |
I4 DECREASES Grand Total | | | 5 391 430.00 | |
IO DECREASES Total including other intangible assets | | | 89 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 585.00 | | | 89 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 272.00 | | | 2 739 272.00 |
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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 | 129 759.00 | 39 517.00 | | 129 759.00 |
PE DEPRECIATION Total including other intangible assets | 43 299.00 | 17 917.00 | | 43 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 460.00 | 21 600.00 | | 86 460.00 |
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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 | 14 098.00 | 14 098.00 | | 14 098.00 |
8B Suppliers and Related Accounts | 39 310.00 | 39 310.00 | | 39 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 961.00 | 1 517 961.00 | | 1 517 961.00 |
UP Loans | 152 463.00 | 48 706.00 | | 152 463.00 |
UX Other trade receivables | 14 195.00 | | | 14 195.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 3 360 486.00 | 575 522.00 | 2 382 464.00 | 3 360 486.00 |
VK Loans repaid during the year | 458 186.00 | | | 458 186.00 |
VP Miscellaneous | 1 104 610.00 | | | 1 104 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 351.00 | 113 351.00 | | 113 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 268.00 | 1 167 511.00 | 103 757.00 | 1 271 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 334.00 | 2 260 369.00 | 2 382 464.00 | 5 045 334.00 |
