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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 12 610.00 | 6 609.00 | 6 001.00 | 12 610.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 3 402 825.00 | 1 376 609.00 | 2 026 217.00 | 3 402 825.00 |
BX Customers and related accounts | 105 900.00 | | 105 900.00 | 105 900.00 |
BZ Other receivables | 816 215.00 | | 816 215.00 | 816 215.00 |
CD Marketable securities | 37 522.00 | | 37 522.00 | 37 522.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 961 175.00 | | 961 175.00 | 961 175.00 |
CO Grand total (0 to V) | 4 364 001.00 | 1 376 609.00 | 2 987 392.00 | 4 364 001.00 |
CP Shares due in less than one year | 5 197.00 | | | 5 197.00 |
CU Other investments | 3 265 019.00 | 1 370 000.00 | 1 895 019.00 | 3 265 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 428 958.00 | 338 885.00 | | 428 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 440.00 | 90 072.00 | | 84 440.00 |
DK Regulated provisions | 30 333.00 | 18 446.00 | | 30 333.00 |
DL TOTAL (I) | 686 731.00 | 590 404.00 | | 686 731.00 |
DU Loans and Debts from Credit Institutions (3) | 866 066.00 | 730 291.00 | | 866 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 452.00 | 1 061 151.00 | | 1 157 452.00 |
DX Trade payables and related accounts | 17 383.00 | 15 992.00 | | 17 383.00 |
DY Tax and social security liabilities | 79 660.00 | 119 319.00 | | 79 660.00 |
DZ Fixed asset liabilities and related accounts | 62 500.00 | | | 62 500.00 |
EA Other liabilities | 117 600.00 | 233 400.00 | | 117 600.00 |
EC TOTAL (IV) | 2 300 661.00 | 2 160 152.00 | | 2 300 661.00 |
EE Grand total (I to V) | 2 987 392.00 | 2 750 556.00 | | 2 987 392.00 |
EG Accrued income and payables due within one year | 1 638 526.00 | 1 560 541.00 | | 1 638 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 612.00 | 3 887.00 | | 9 612.00 |
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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 | 223 349.00 | | 223 349.00 | 223 349.00 |
FJ Net sales | 223 349.00 | | 223 349.00 | 223 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 838.00 | |
FR Total operating income (I) | | | 245 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FW Other purchases and external expenses | | | 92 876.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 59 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 837.00 | |
GG - OPERATING RESULT (I - II) | | | -61 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 106.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 206 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 997.00 | |
GU Total financial expenses (VI) | | | 40 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 838.00 | 12 912.00 | | 21 838.00 |
A2 TOTAL ASSETS | 59 211.00 | 56 425.00 | | 59 211.00 |
HE Exceptional expenses on management operations | 2 483.00 | 1 970.00 | | 2 483.00 |
HG Exceptional depreciation and provisions | 11 888.00 | 11 215.00 | | 11 888.00 |
HH Total exceptional expenses (VIII) | 14 371.00 | 13 185.00 | | 14 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 371.00 | -13 185.00 | | -14 371.00 |
HK Income tax | 4 558.00 | -166 404.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 203.00 | 1 650 910.00 | | 451 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 763.00 | 1 560 837.00 | | 366 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 440.00 | 90 072.00 | | 84 440.00 |
HQ References: Real Estate Leasing | 15 581.00 | 15 509.00 | | 15 581.00 |
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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 | 3 181 831.00 | | 227 255.00 | 3 181 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 261.00 | 3 270 216.00 | |
I4 DECREASES Grand Total | | 6 261.00 | 3 402 825.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 506.00 | | 6 104.00 | 6 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 325.00 | | 221 151.00 | 3 055 325.00 |
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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 | 6 506.00 | 103.00 | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 506.00 | 103.00 | | 6 506.00 |
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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 | 103 000.00 | 103 000.00 | | 103 000.00 |
8B Suppliers and Related Accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
8D Social Security and Other Social Organizations | 58 505.00 | 58 505.00 | | 58 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 500.00 | 62 500.00 | | 62 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 600.00 | 117 600.00 | | 117 600.00 |
UT Other financial assets | 5 197.00 | 5 197.00 | | 5 197.00 |
UX Other trade receivables | 105 900.00 | 105 900.00 | | 105 900.00 |
VB VAT | 20 240.00 | 20 240.00 | | 20 240.00 |
VC Group and associates | 455 432.00 | 455 432.00 | | 455 432.00 |
VG Loans with a maturity of up to one year at origin | 100 911.00 | 100 911.00 | | 100 911.00 |
VH Loans with a maturity of more than one year at origin | 765 156.00 | 103 020.00 | 588 616.00 | 765 156.00 |
VI Group and Associates | 1 054 452.00 | 1 054 452.00 | | 1 054 452.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 134 778.00 | | | 134 778.00 |
VM Income taxes | 329 622.00 | 329 622.00 | | 329 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 921.00 | 10 921.00 | | 10 921.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 875.00 | 927 875.00 | | 927 875.00 |
VW VAT | 21 155.00 | 21 155.00 | | 21 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 662.00 | 1 638 526.00 | 588 616.00 | 2 300 662.00 |
