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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 777.00 | | 1 580 777.00 | 1 580 777.00 |
AN Land | 233 026.00 | | 233 026.00 | 233 026.00 |
AP Buildings | 721 252.00 | 41 319.00 | 679 932.00 | 721 252.00 |
AT Other tangible assets | 733 567.00 | 375 501.00 | 358 066.00 | 733 567.00 |
BB Receivables related to investments | 805 179.00 | 59 693.00 | 745 485.00 | 805 179.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BF Loans | 47 862.00 | | 47 862.00 | 47 862.00 |
BH Other financial assets | 42 422.00 | | 42 422.00 | 42 422.00 |
BJ TOTAL (I) | 5 257 347.00 | 476 514.00 | 4 780 833.00 | 5 257 347.00 |
BT Goods | 129 867.00 | 25 973.00 | 103 893.00 | 129 867.00 |
BX Customers and related accounts | 879 769.00 | | 879 769.00 | 879 769.00 |
BZ Other receivables | 1 188 750.00 | | 1 188 750.00 | 1 188 750.00 |
CF Cash and cash equivalents | 4 134 942.00 | | 4 134 942.00 | 4 134 942.00 |
CH Prepaid expenses | 49 455.00 | | 49 455.00 | 49 455.00 |
CJ TOTAL (II) | 6 382 785.00 | 25 973.00 | 6 356 812.00 | 6 382 785.00 |
CO Grand total (0 to V) | 11 640 133.00 | 502 487.00 | 11 137 645.00 | 11 640 133.00 |
CU Other investments | 1 092 923.00 | | 1 092 923.00 | 1 092 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 54 165.00 | | | 54 165.00 |
DD Legal reserve (1) | 74 433.00 | | | 74 433.00 |
DG Other reserves | 2 089 543.00 | | | 2 089 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 010.00 | | | 158 010.00 |
DL TOTAL (I) | 4 226 152.00 | | | 4 226 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 777.00 | | | 1 965 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 903.00 | | | 172 903.00 |
DX Trade payables and related accounts | 363 853.00 | | | 363 853.00 |
DY Tax and social security liabilities | 708 428.00 | | | 708 428.00 |
EA Other liabilities | 3 493 462.00 | | | 3 493 462.00 |
EB Prepaid income (2) | 207 067.00 | | | 207 067.00 |
EC TOTAL (IV) | 6 911 492.00 | | | 6 911 492.00 |
EE Grand total (I to V) | 11 137 645.00 | | | 11 137 645.00 |
EG Accrued income and payables due within one year | 5 339 308.00 | | | 5 339 308.00 |
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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 | 62 815.00 | | 62 815.00 | 62 815.00 |
FG Production sold - services | 6 122 380.00 | 6 562.00 | 6 128 942.00 | 6 122 380.00 |
FJ Net sales | 6 185 196.00 | 6 562.00 | 6 191 758.00 | 6 185 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 080.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 6 511 559.00 | |
FS Purchases of goods (including customs duties) | | | 192 682.00 | |
FT Inventory change (goods) | | | -129 867.00 | |
FW Other purchases and external expenses | | | 3 900 152.00 | |
FX Taxes, duties, and similar payments | | | 86 423.00 | |
FY Salaries and Wages | | | 1 750 574.00 | |
FZ Social Security Contributions | | | 641 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 973.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 6 575 063.00 | |
GG - OPERATING RESULT (I - II) | | | -63 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 845.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 131 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 693.00 | |
GR Interest and similar expenses | | | 31 689.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 91 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 080.00 | | | 318 080.00 |
A4 Equity method investments | 1 801.00 | | | 1 801.00 |
HB Exceptional income from capital transactions | 1 907 560.00 | | | 1 907 560.00 |
HD Total exceptional income (VII) | 1 907 560.00 | | | 1 907 560.00 |
HE Exceptional expenses on management operations | 2 307.00 | | | 2 307.00 |
HF Exceptional expenses on capital transactions | 1 664 251.00 | | | 1 664 251.00 |
HH Total exceptional expenses (VIII) | 1 666 559.00 | | | 1 666 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 001.00 | | | 241 001.00 |
HK Income tax | 59 265.00 | | | 59 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 550 763.00 | | | 8 550 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 752.00 | | | 8 392 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 010.00 | | | 158 010.00 |
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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 | 6 462 787.00 | | | 6 462 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 724.00 | |
I4 DECREASES Grand Total | | | 5 257 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 012.00 | | | 1 752 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 075.00 | | | 2 405 075.00 |
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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 | 523 046.00 | 106 303.00 | 212 528.00 | 523 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 046.00 | 106 303.00 | 212 528.00 | 523 046.00 |
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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 | 363 853.00 | 363 853.00 | | 363 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666 365.00 | 3 666 365.00 | | 3 666 365.00 |
8L Deferred income | 207 067.00 | 207 067.00 | | 207 067.00 |
UL Receivables related to investments | 805 179.00 | | | 805 179.00 |
UP Loans | 47 863.00 | | | 47 863.00 |
UT Other financial assets | 42 422.00 | | | 42 422.00 |
UX Other trade receivables | 879 769.00 | | | 879 769.00 |
VH Loans with a maturity of more than one year at origin | 1 965 778.00 | 393 594.00 | 1 115 574.00 | 1 965 778.00 |
VJ Loans taken out during the year | 89 683.00 | | | 89 683.00 |
VK Loans repaid during the year | 148 210.00 | | | 148 210.00 |
VP Miscellaneous | 1 188 751.00 | | | 1 188 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 429.00 | 708 429.00 | | 708 429.00 |
VS Prepaid expenses | 49 456.00 | | | 49 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 440.00 | 2 117 976.00 | 895 464.00 | 3 013 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 911 493.00 | 5 339 309.00 | 1 115 574.00 | 6 911 493.00 |
