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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 432 990.00 | | 1 432 990.00 | 1 432 990.00 |
BB Receivables related to investments | 305 717.00 | | 305 717.00 | 305 717.00 |
BJ TOTAL (I) | 6 751 675.00 | | 6 751 675.00 | 6 751 675.00 |
BX Customers and related accounts | 400 711.00 | | 400 711.00 | 400 711.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 81 897.00 | | 81 897.00 | 81 897.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 486 554.00 | | 486 554.00 | 486 554.00 |
CO Grand total (0 to V) | 7 238 228.00 | | 7 238 228.00 | 7 238 228.00 |
CP Shares due in less than one year | 305 717.00 | | | 305 717.00 |
CU Other investments | 5 012 968.00 | | 5 012 968.00 | 5 012 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 750.00 | 883 750.00 | | 883 750.00 |
DB Share, merger, contribution premiums, etc. | 1 867 125.00 | 1 867 125.00 | | 1 867 125.00 |
DD Legal reserve (1) | 52 155.00 | 42 384.00 | | 52 155.00 |
DG Other reserves | 408 346.00 | 222 690.00 | | 408 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 294.00 | 195 427.00 | | 410 294.00 |
DK Regulated provisions | 9 783.00 | | | 9 783.00 |
DL TOTAL (I) | 3 631 453.00 | 3 211 376.00 | | 3 631 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 441.00 | | | 2 919 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 938.00 | | | 242 938.00 |
DX Trade payables and related accounts | 26 572.00 | 17 628.00 | | 26 572.00 |
DY Tax and social security liabilities | 395 752.00 | 239 140.00 | | 395 752.00 |
EA Other liabilities | 22 072.00 | 14 826.00 | | 22 072.00 |
EC TOTAL (IV) | 3 606 776.00 | 271 594.00 | | 3 606 776.00 |
EE Grand total (I to V) | 7 238 228.00 | 3 482 970.00 | | 7 238 228.00 |
EG Accrued income and payables due within one year | 2 506 776.00 | 271 594.00 | | 2 506 776.00 |
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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 | 883 926.00 | | 883 926.00 | 883 926.00 |
FJ Net sales | 883 926.00 | | 883 926.00 | 883 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FR Total operating income (I) | | | 885 262.00 | |
FW Other purchases and external expenses | | | 83 358.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 370 415.00 | |
FZ Social Security Contributions | | | 227 907.00 | |
GF Total Operating Expenses (II) | | | 697 822.00 | |
GG - OPERATING RESULT (I - II) | | | 187 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 717.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 305 767.00 | |
GR Interest and similar expenses | | | 23 916.00 | |
GU Total financial expenses (VI) | | | 23 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 335.00 | | | 1 335.00 |
HG Exceptional depreciation and provisions | 9 783.00 | | | 9 783.00 |
HH Total exceptional expenses (VIII) | 9 783.00 | | | 9 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 783.00 | | | -9 783.00 |
HK Income tax | 49 214.00 | 958.00 | | 49 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 029.00 | 836 401.00 | | 1 191 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 735.00 | 640 974.00 | | 780 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 294.00 | 195 427.00 | | 410 294.00 |
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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 | 2 449 206.00 | | 4 302 468.00 | 2 449 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 318 684.00 | |
I4 DECREASES Grand Total | | | 6 751 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 432 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449 206.00 | | 2 869 478.00 | 2 449 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 783.00 | | |
7C Grand total | | 9 783.00 | | |
UJ - Exceptional | | 9 783.00 | | |
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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 | 26 572.00 | 26 572.00 | | 26 572.00 |
8C Staff and Related Accounts | 127 809.00 | 127 809.00 | | 127 809.00 |
8D Social Security and Other Social Organizations | 131 434.00 | 131 434.00 | | 131 434.00 |
8E Income Taxes | 47 836.00 | 47 836.00 | | 47 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 072.00 | 22 072.00 | | 22 072.00 |
UL Receivables related to investments | 305 717.00 | 305 717.00 | | 305 717.00 |
UX Other trade receivables | 400 711.00 | 400 711.00 | | 400 711.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VG Loans with a maturity of up to one year at origin | 2 919 441.00 | 430 438.00 | 1 659 335.00 | 2 919 441.00 |
VI Group and Associates | 242 938.00 | 242 938.00 | | 242 938.00 |
VJ Loans taken out during the year | 2 903 836.00 | | | 2 903 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 373.00 | 710 373.00 | | 710 373.00 |
VW VAT | 77 780.00 | 77 780.00 | | 77 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 776.00 | 1 117 773.00 | 1 659 335.00 | 3 606 776.00 |
