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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 305 000.00 | 267 000.00 | 38 000.00 | 305 000.00 |
AH Goodwill | 4 791 305.00 | | 4 791 305.00 | 4 791 305.00 |
AT Other tangible assets | 4 835.00 | 4 780.00 | 56.00 | 4 835.00 |
BJ TOTAL (I) | 15 376 603.00 | 510 472.00 | 14 866 131.00 | 15 376 603.00 |
BN Goods in progress | 4 474 000.00 | 1 157 000.00 | 3 317 000.00 | 4 474 000.00 |
BX Customers and related accounts | 4 608 000.00 | 649 000.00 | 3 959 000.00 | 4 608 000.00 |
BZ Other receivables | 3 367 989.00 | 2 968 591.00 | 399 398.00 | 3 367 989.00 |
CF Cash and cash equivalents | 346 138.00 | | 346 138.00 | 346 138.00 |
CJ TOTAL (II) | 3 714 127.00 | 2 968 591.00 | 745 536.00 | 3 714 127.00 |
CO Grand total (0 to V) | 19 090 730.00 | 3 479 063.00 | 15 611 667.00 | 19 090 730.00 |
CU Other investments | 10 580 463.00 | 505 693.00 | 10 074 770.00 | 10 580 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 888.00 | 2 119 888.00 | | 2 119 888.00 |
DD Legal reserve (1) | 276 777.00 | 276 777.00 | | 276 777.00 |
DG Other reserves | 9 852 684.00 | 10 406 226.00 | | 9 852 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 497.00 | -23 570.00 | | 200 497.00 |
DL TOTAL (I) | 12 449 845.00 | 12 779 321.00 | | 12 449 845.00 |
DP Provisions for Risks | 127 000.00 | 127 000.00 | | 127 000.00 |
DR TOTAL (IV) | 127 000.00 | 127 000.00 | | 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 890.00 | 2 500 436.00 | | 2 002 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 345.00 | 1 191 022.00 | | 752 345.00 |
DX Trade payables and related accounts | 111 722.00 | 102 927.00 | | 111 722.00 |
DY Tax and social security liabilities | 167 864.00 | 260 242.00 | | 167 864.00 |
EA Other liabilities | 6 268 000.00 | 5 364 000.00 | | 6 268 000.00 |
EC TOTAL (IV) | 3 034 822.00 | 4 054 628.00 | | 3 034 822.00 |
EE Grand total (I to V) | 15 611 667.00 | 16 960 948.00 | | 15 611 667.00 |
EG Accrued income and payables due within one year | 1 531 044.00 | 2 052 112.00 | | 1 531 044.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 168 000.00 | 744 000.00 | | 1 168 000.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 528 700.00 | |
FW Other purchases and external expenses | | | 165 925.00 | |
FX Taxes, duties, and similar payments | | | 18 958.00 | |
FY Salaries and Wages | | | 786 025.00 | |
FZ Social Security Contributions | | | 333 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 305 580.00 | |
GG - OPERATING RESULT (I - II) | | | 223 119.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 21 927.00 | |
GU Total financial expenses (VI) | | | 21 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 210.00 | | |
HD Total exceptional income (VII) | | 26 210.00 | | |
HE Exceptional expenses on management operations | 1 177.00 | 33 255.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 33 255.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -7 045.00 | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 181.00 | 1 586 467.00 | | 1 529 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 684.00 | 1 610 037.00 | | 1 328 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 497.00 | -23 570.00 | | 200 497.00 |
R5 Net income of consolidated companies | 1 188 000.00 | 724 000.00 | | 1 188 000.00 |
R6 Group Income (Consolidated Net Income) | 1 168 000.00 | -744 000.00 | | 1 168 000.00 |
R8 Net income, group share (parent company share) | 1 168 000.00 | -744 000.00 | | 1 168 000.00 |
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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 | 15 376 603.00 | | | 15 376 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580 463.00 | |
I4 DECREASES Grand Total | | | 15 376 603.00 | |
IO DECREASES Total including other intangible assets | | | 4 791 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791 305.00 | | | 4 791 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835.00 | | | 4 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580 463.00 | | | 10 580 463.00 |
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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 | 3 850.00 | 930.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850.00 | 930.00 | | 3 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 000.00 | | | 127 000.00 |
6X Other provisions for depreciation | 2 968 591.00 | | | 2 968 591.00 |
7B Total provisions for depreciation | 3 474 283.00 | | | 3 474 283.00 |
7C Grand total | 3 601 283.00 | | | 3 601 283.00 |
9U on fixed assets – equity investments | | | | |
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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 | 111 722.00 | 111 722.00 | | 111 722.00 |
8C Staff and Related Accounts | 30 279.00 | 30 279.00 | | 30 279.00 |
8D Social Security and Other Social Organizations | 105 692.00 | 105 692.00 | | 105 692.00 |
VB VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VC Group and associates | 3 119 518.00 | 3 119 518.00 | | 3 119 518.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 2 002 516.00 | 498 739.00 | 1 503 777.00 | 2 002 516.00 |
VI Group and Associates | 752 345.00 | 752 345.00 | | 752 345.00 |
VK Loans repaid during the year | 497 484.00 | | | 497 484.00 |
VM Income taxes | 239 302.00 | 239 302.00 | | 239 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 989.00 | 3 367 989.00 | | 3 367 989.00 |
VW VAT | 31 893.00 | 31 893.00 | | 31 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 822.00 | 1 531 044.00 | 1 503 777.00 | 3 034 822.00 |
