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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 | 1 129.00 | 1 091.00 | 38.00 | 1 129.00 |
AH Goodwill | 1 654 551.00 | | 1 654 551.00 | 1 654 551.00 |
AN Land | 13 900.00 | | 13 900.00 | 13 900.00 |
AP Buildings | 125 100.00 | 7 075.00 | 118 025.00 | 125 100.00 |
AT Other tangible assets | 147 261.00 | 16 987.00 | 130 273.00 | 147 261.00 |
BB Receivables related to investments | 142 005.00 | | 142 005.00 | 142 005.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 30 130.00 | | 30 130.00 | 30 130.00 |
BJ TOTAL (I) | 2 778 112.00 | 25 154.00 | 2 752 958.00 | 2 778 112.00 |
BX Customers and related accounts | 18 778.00 | | 18 778.00 | 18 778.00 |
BZ Other receivables | 462 983.00 | | 462 983.00 | 462 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 333 793.00 | | 333 793.00 | 333 793.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 826 427.00 | | 826 427.00 | 826 427.00 |
CO Grand total (0 to V) | 3 604 539.00 | 25 154.00 | 3 579 385.00 | 3 604 539.00 |
CP Shares due in less than one year | 172 135.00 | | | 172 135.00 |
CU Other investments | 645 287.00 | | 645 287.00 | 645 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 193 481.00 | 840 927.00 | | 1 193 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 241.00 | 402 554.00 | | 409 241.00 |
DL TOTAL (I) | 2 152 722.00 | 1 793 482.00 | | 2 152 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 413.00 | 1 356 323.00 | | 1 177 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 200.00 | 348 172.00 | | 196 200.00 |
DX Trade payables and related accounts | 4 616.00 | 7 014.00 | | 4 616.00 |
DY Tax and social security liabilities | 48 433.00 | 43 900.00 | | 48 433.00 |
EC TOTAL (IV) | 1 426 663.00 | 1 755 410.00 | | 1 426 663.00 |
EE Grand total (I to V) | 3 579 385.00 | 3 548 891.00 | | 3 579 385.00 |
EG Accrued income and payables due within one year | 570 653.00 | 502 305.00 | | 570 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 98.00 | | 71.00 |
EI Including equity loans | 196 200.00 | | | 196 200.00 |
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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 | 188 300.00 | | 188 300.00 | 188 300.00 |
FJ Net sales | 188 300.00 | | 188 300.00 | 188 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 451.00 | |
FW Other purchases and external expenses | | | 24 909.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 123 172.00 | |
FZ Social Security Contributions | | | 34 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 727.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 218 174.00 | |
GG - OPERATING RESULT (I - II) | | | -17 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 6 918.00 | |
GP Total financial income (V) | | | 457 206.00 | |
GR Interest and similar expenses | | | 34 922.00 | |
GU Total financial expenses (VI) | | | 34 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 77 000.00 | 60 000.00 | | 77 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 659.00 | | |
HD Total exceptional income (VII) | 77 764.00 | 78 659.00 | | 77 764.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 73 083.00 | 58 734.00 | | 73 083.00 |
HH Total exceptional expenses (VIII) | 73 083.00 | 58 846.00 | | 73 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 681.00 | 19 813.00 | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 420.00 | 738 847.00 | | 735 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 179.00 | 336 292.00 | | 326 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 241.00 | 402 554.00 | | 409 241.00 |
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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 | 2 738 069.00 | | 127 451.00 | 2 738 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 172.00 | |
I4 DECREASES Grand Total | | 87 408.00 | 2 778 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 408.00 | 286 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 680.00 | | | 1 655 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 310.00 | | 125 359.00 | 248 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 080.00 | | 2 091.00 | 834 080.00 |
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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 | 12 753.00 | 26 727.00 | 14 325.00 | 12 753.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 565.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 226.00 | 26 162.00 | 14 325.00 | 12 226.00 |
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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 | 193 240.00 | 193 240.00 | | 193 240.00 |
8B Suppliers and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8C Staff and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 37 798.00 | 37 798.00 | | 37 798.00 |
UL Receivables related to investments | 142 005.00 | 142 005.00 | | 142 005.00 |
UT Other financial assets | 30 130.00 | 30 130.00 | | 30 130.00 |
UX Other trade receivables | 18 778.00 | 18 778.00 | | 18 778.00 |
VB VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 1 177 342.00 | 321 332.00 | 856 010.00 | 1 177 342.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 441 752.00 | | | 441 752.00 |
VM Income taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 769.00 | 664 769.00 | | 664 769.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 663.00 | 570 653.00 | 856 010.00 | 1 426 663.00 |
