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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 974.00 | | 279 974.00 | 279 974.00 |
AP Buildings | 350 358.00 | 123 858.00 | 226 500.00 | 350 358.00 |
AT Other tangible assets | 4 958.00 | 4 949.00 | 9.00 | 4 958.00 |
BB Receivables related to investments | 76 411.00 | | 76 411.00 | 76 411.00 |
BJ TOTAL (I) | 2 820 106.00 | 128 808.00 | 2 691 298.00 | 2 820 106.00 |
BX Customers and related accounts | 25 900.00 | | 25 900.00 | 25 900.00 |
BZ Other receivables | 58 236.00 | | 58 236.00 | 58 236.00 |
CF Cash and cash equivalents | 15 977.00 | | 15 977.00 | 15 977.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 102 789.00 | | 102 789.00 | 102 789.00 |
CO Grand total (0 to V) | 2 922 895.00 | 128 808.00 | 2 794 087.00 | 2 922 895.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 2 108 404.00 | | 2 108 404.00 | 2 108 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 215.00 | 585 215.00 | | 585 215.00 |
DD Legal reserve (1) | 58 582.00 | 58 582.00 | | 58 582.00 |
DG Other reserves | 1 181 198.00 | 1 140 070.00 | | 1 181 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 647.00 | 41 128.00 | | 26 647.00 |
DL TOTAL (I) | 1 851 642.00 | 1 824 994.00 | | 1 851 642.00 |
DU Loans and Debts from Credit Institutions (3) | 228 840.00 | 49 357.00 | | 228 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 878.00 | 772 882.00 | | 679 878.00 |
DX Trade payables and related accounts | 6 317.00 | 15 197.00 | | 6 317.00 |
DY Tax and social security liabilities | 18 361.00 | 20 858.00 | | 18 361.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | 902.00 | | 902.00 |
EA Other liabilities | 4 369.00 | 58 216.00 | | 4 369.00 |
EB Prepaid income (2) | 3 780.00 | 5 040.00 | | 3 780.00 |
EC TOTAL (IV) | 942 445.00 | 922 452.00 | | 942 445.00 |
EE Grand total (I to V) | 2 794 087.00 | 2 747 446.00 | | 2 794 087.00 |
EG Accrued income and payables due within one year | 774 285.00 | 894 118.00 | | 774 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 283.00 | | 305.00 |
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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 | 532 021.00 | | 532 021.00 | 532 021.00 |
FJ Net sales | 532 021.00 | | 532 021.00 | 532 021.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 329.00 | |
FQ Other income | | | 3 903.00 | |
FR Total operating income (I) | | | 575 513.00 | |
FW Other purchases and external expenses | | | 95 518.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
FY Salaries and Wages | | | 481 926.00 | |
FZ Social Security Contributions | | | 75 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 064.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 685 391.00 | |
GG - OPERATING RESULT (I - II) | | | -109 877.00 | |
GI Supported loss or transferred profit (IV) | | | 3 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 581.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 151 453.00 | |
GR Interest and similar expenses | | | 10 401.00 | |
GU Total financial expenses (VI) | | | 10 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 840.00 | -4 819.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 966.00 | 676 718.00 | | 726 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 319.00 | 635 591.00 | | 700 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 647.00 | 41 128.00 | | 26 647.00 |
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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 | 2 786 193.00 | | 37 962.00 | 2 786 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 2 184 815.00 | |
I4 DECREASES Grand Total | | 4 049.00 | 2 820 106.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 279 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 355 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 974.00 | | | 281 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 603.00 | | | 356 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 616.00 | | 37 962.00 | 2 147 616.00 |
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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 | 110 030.00 | 22 064.00 | 3 287.00 | 110 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 030.00 | 22 064.00 | 1 287.00 | 108 030.00 |
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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 | 461 674.00 | 461 674.00 | | 461 674.00 |
8B Suppliers and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8D Social Security and Other Social Organizations | 13 992.00 | 13 992.00 | | 13 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
8L Deferred income | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 76 411.00 | 76 411.00 | | 76 411.00 |
UX Other trade receivables | 25 900.00 | 25 900.00 | | 25 900.00 |
VB VAT | 19 924.00 | 19 924.00 | | 19 924.00 |
VC Group and associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 228 535.00 | 60 374.00 | 168 160.00 | 228 535.00 |
VI Group and Associates | 218 204.00 | 218 204.00 | | 218 204.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 675.00 | | | 20 675.00 |
VM Income taxes | 32 147.00 | 32 147.00 | | 32 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 223.00 | 163 223.00 | | 163 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 445.00 | 774 285.00 | 168 160.00 | 942 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
