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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 | 8 000.00 | 6 466.00 | 1 534.00 | 8 000.00 |
AH Goodwill | 2 670 040.00 | | 2 670 040.00 | 2 670 040.00 |
AT Other tangible assets | 7 498.00 | 320.00 | 7 177.00 | 7 498.00 |
BH Other financial assets | 43 746.00 | | 43 746.00 | 43 746.00 |
BJ TOTAL (I) | 10 215 294.00 | 44 287.00 | 10 171 008.00 | 10 215 294.00 |
BX Customers and related accounts | 161 878.00 | | 161 878.00 | 161 878.00 |
BZ Other receivables | 390 347.00 | | 390 347.00 | 390 347.00 |
CF Cash and cash equivalents | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 559 193.00 | | 559 193.00 | 559 193.00 |
CO Grand total (0 to V) | 10 774 487.00 | 44 287.00 | 10 730 200.00 | 10 774 487.00 |
CS Evaluated investments - equity method | 7 486 011.00 | 37 500.00 | 7 448 511.00 | 7 486 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 1 870 539.00 | 1 355 843.00 | | 1 870 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 951.00 | 514 695.00 | | 442 951.00 |
DK Regulated provisions | 232 904.00 | 172 276.00 | | 232 904.00 |
DL TOTAL (I) | 2 694 893.00 | 2 191 315.00 | | 2 694 893.00 |
DU Loans and Debts from Credit Institutions (3) | 5 072 790.00 | 5 808 375.00 | | 5 072 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651 713.00 | 2 319 268.00 | | 2 651 713.00 |
DX Trade payables and related accounts | 131 682.00 | 63 117.00 | | 131 682.00 |
DY Tax and social security liabilities | 85 828.00 | 316 932.00 | | 85 828.00 |
EA Other liabilities | 93 295.00 | 10 692.00 | | 93 295.00 |
EC TOTAL (IV) | 8 035 307.00 | 8 518 384.00 | | 8 035 307.00 |
EE Grand total (I to V) | 10 730 200.00 | 10 709 699.00 | | 10 730 200.00 |
EG Accrued income and payables due within one year | 4 022 852.00 | 3 828 492.00 | | 4 022 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162 644.00 | | |
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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 | 390 080.00 | | 390 080.00 | 390 080.00 |
FJ Net sales | 390 080.00 | | 390 080.00 | 390 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 296.00 | |
FW Other purchases and external expenses | | | 146 749.00 | |
FX Taxes, duties, and similar payments | | | 50 066.00 | |
FY Salaries and Wages | | | 343 193.00 | |
FZ Social Security Contributions | | | 133 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 676 743.00 | |
GG - OPERATING RESULT (I - II) | | | -270 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 000.00 | |
GP Total financial income (V) | | | 727 000.00 | |
GR Interest and similar expenses | | | 125 642.00 | |
GU Total financial expenses (VI) | | | 125 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 148.00 | 1 409.00 | | 12 148.00 |
HG Exceptional depreciation and provisions | 60 628.00 | 32 200.00 | | 60 628.00 |
HH Total exceptional expenses (VIII) | 72 777.00 | 33 610.00 | | 72 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 777.00 | -33 610.00 | | -72 777.00 |
HK Income tax | -184 816.00 | -81 489.00 | | -184 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 296.00 | 1 064 019.00 | | 1 133 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 345.00 | 549 324.00 | | 690 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 951.00 | 514 695.00 | | 442 951.00 |
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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 | 10 011 712.00 | 2 670 040.00 | 538 277.00 | 10 011 712.00 |
I3 DECREASES Total Financial Fixed Assets | 3 004 735.00 | | 7 529 757.00 | 3 004 735.00 |
I4 DECREASES Grand Total | 3 004 735.00 | | 10 215 294.00 | 3 004 735.00 |
IO DECREASES Total including other intangible assets | | | 2 678 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | 2 670 040.00 | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 740.00 | | 1 758.00 | 5 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 997 972.00 | | 536 520.00 | 9 997 972.00 |
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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 | 3 800.00 | 2 987.00 | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 2 666.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 320.00 | | |
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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 | 172 276.00 | 60 628.00 | | 172 276.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 209 776.00 | 60 628.00 | | 209 776.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 60 628.00 | | |
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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 | 12 095.00 | 12 095.00 | | 12 095.00 |
8B Suppliers and Related Accounts | 131 682.00 | 131 682.00 | | 131 682.00 |
8C Staff and Related Accounts | 18 516.00 | 18 516.00 | | 18 516.00 |
8D Social Security and Other Social Organizations | 40 666.00 | 40 666.00 | | 40 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 295.00 | 93 295.00 | | 93 295.00 |
UT Other financial assets | 43 746.00 | | 43 746.00 | 43 746.00 |
UX Other trade receivables | 161 878.00 | 161 878.00 | | 161 878.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VC Group and associates | 368 782.00 | 368 782.00 | | 368 782.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 5 072 578.00 | 1 060 123.00 | 3 519 020.00 | 5 072 578.00 |
VI Group and Associates | 2 639 618.00 | 2 639 618.00 | | 2 639 618.00 |
VJ Loans taken out during the year | 269 068.00 | | | 269 068.00 |
VK Loans repaid during the year | 842 247.00 | | | 842 247.00 |
VM Income taxes | 15 571.00 | 15 571.00 | | 15 571.00 |
VN Other taxes, similar payments | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 996.00 | 6 996.00 | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 972.00 | 552 226.00 | 43 746.00 | 595 972.00 |
VW VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035 307.00 | 4 022 852.00 | 3 519 020.00 | 8 035 307.00 |
