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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 810 000.00 | 230 096.00 | 579 904.00 | 810 000.00 |
AP Buildings | 212 383.00 | 46 521.00 | 165 862.00 | 212 383.00 |
AT Other tangible assets | 1 986.00 | 1 986.00 | | 1 986.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 2 337 187.00 | 279 952.00 | 2 057 235.00 | 2 337 187.00 |
BX Customers and related accounts | 38 295.00 | | 38 295.00 | 38 295.00 |
BZ Other receivables | 457 668.00 | | 457 668.00 | 457 668.00 |
CF Cash and cash equivalents | 26 660.00 | | 26 660.00 | 26 660.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 534 308.00 | | 534 308.00 | 534 308.00 |
CO Grand total (0 to V) | 2 871 495.00 | 279 952.00 | 2 591 543.00 | 2 871 495.00 |
CU Other investments | 1 311 207.00 | | 1 311 207.00 | 1 311 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 44 122.00 | 44 122.00 | | 44 122.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 475 989.00 | 343 666.00 | | 475 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 004.00 | 132 323.00 | | 55 004.00 |
DK Regulated provisions | 88 696.00 | 78 196.00 | | 88 696.00 |
DL TOTAL (I) | 707 812.00 | 642 307.00 | | 707 812.00 |
DU Loans and Debts from Credit Institutions (3) | 509 008.00 | 576 392.00 | | 509 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 836.00 | 1 220 548.00 | | 1 256 836.00 |
DX Trade payables and related accounts | 37 665.00 | 15 863.00 | | 37 665.00 |
DY Tax and social security liabilities | 49 863.00 | 57 951.00 | | 49 863.00 |
DZ Fixed asset liabilities and related accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
EA Other liabilities | 21 472.00 | 11 784.00 | | 21 472.00 |
EB Prepaid income (2) | | 8 489.00 | | |
EC TOTAL (IV) | 1 883 731.00 | 1 899 915.00 | | 1 883 731.00 |
EE Grand total (I to V) | 2 591 543.00 | 2 542 222.00 | | 2 591 543.00 |
EG Accrued income and payables due within one year | 1 444 291.00 | 1 391 972.00 | | 1 444 291.00 |
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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 | 323 259.00 | | 323 259.00 | 323 259.00 |
FJ Net sales | 323 259.00 | | 323 259.00 | 323 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 262.00 | |
FW Other purchases and external expenses | | | 114 839.00 | |
FX Taxes, duties, and similar payments | | | 36 100.00 | |
FY Salaries and Wages | | | 48 851.00 | |
FZ Social Security Contributions | | | 20 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 858.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 258 591.00 | |
GG - OPERATING RESULT (I - II) | | | 84 671.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 23 480.00 | |
GU Total financial expenses (VI) | | | 23 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HG Exceptional depreciation and provisions | 10 500.00 | 10 500.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 535.00 | 10 545.00 | | 10 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 535.00 | -10 545.00 | | -10 535.00 |
HK Income tax | -4 343.00 | -58 556.00 | | -4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 267.00 | 315 211.00 | | 343 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 263.00 | 182 888.00 | | 288 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 004.00 | 132 323.00 | | 55 004.00 |
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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 | 2 337 184.00 | | 3.00 | 2 337 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 469.00 | |
I4 DECREASES Grand Total | | | 2 337 187.00 | |
IO DECREASES Total including other intangible assets | | | 811 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 349.00 | | | 811 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 369.00 | | | 214 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 467.00 | | 3.00 | 1 311 467.00 |
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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 | 242 093.00 | 37 858.00 | | 242 093.00 |
PE DEPRECIATION Total including other intangible assets | 204 205.00 | 27 239.00 | | 204 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 888.00 | 10 619.00 | | 37 888.00 |
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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 | 78 196.00 | 10 500.00 | | 78 196.00 |
7C Grand total | 78 196.00 | 10 500.00 | | 78 196.00 |
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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 | 1 057 797.00 | 1 057 797.00 | | 1 057 797.00 |
8B Suppliers and Related Accounts | 37 665.00 | 37 665.00 | | 37 665.00 |
8C Staff and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 5 442.00 | 5 442.00 | | 5 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 472.00 | 21 472.00 | | 21 472.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 38 295.00 | 38 295.00 | | 38 295.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 377 082.00 | 377 082.00 | | 377 082.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 507 943.00 | 68 503.00 | 287 308.00 | 507 943.00 |
VI Group and Associates | 199 039.00 | 199 039.00 | | 199 039.00 |
VK Loans repaid during the year | 67 282.00 | | | 67 282.00 |
VM Income taxes | 58 968.00 | 58 968.00 | | 58 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 465.00 | 27 465.00 | | 27 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 11 685.00 | 11 685.00 | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 910.00 | 507 910.00 | | 507 910.00 |
VW VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 731.00 | 1 444 291.00 | 287 308.00 | 1 883 731.00 |
