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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 952 871.00 | | 1 952 871.00 | 1 952 871.00 |
AN Land | 1 705 048.00 | 126 355.00 | 1 578 693.00 | 1 705 048.00 |
AP Buildings | 5 758 008.00 | 1 730 645.00 | 4 027 364.00 | 5 758 008.00 |
AT Other tangible assets | 364 697.00 | 127 011.00 | 237 686.00 | 364 697.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 12 744 639.00 | 2 316 850.00 | 10 427 789.00 | 12 744 639.00 |
BX Customers and related accounts | 780 718.00 | 2 331.00 | 778 387.00 | 780 718.00 |
BZ Other receivables | 3 462 467.00 | | 3 462 467.00 | 3 462 467.00 |
CF Cash and cash equivalents | 4 850 714.00 | | 4 850 714.00 | 4 850 714.00 |
CH Prepaid expenses | 50 767.00 | | 50 767.00 | 50 767.00 |
CJ TOTAL (II) | 9 144 666.00 | 2 331.00 | 9 142 335.00 | 9 144 666.00 |
CO Grand total (0 to V) | 21 889 305.00 | 2 319 181.00 | 19 570 124.00 | 21 889 305.00 |
CU Other investments | 2 961 083.00 | 332 839.00 | 2 628 244.00 | 2 961 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 375.00 | 316 225.00 | | 293 375.00 |
DD Legal reserve (1) | 31 623.00 | 31 623.00 | | 31 623.00 |
DG Other reserves | 8 208 858.00 | 64 514.00 | | 8 208 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458 637.00 | 10 939 585.00 | | 2 458 637.00 |
DL TOTAL (I) | 10 992 493.00 | 11 351 947.00 | | 10 992 493.00 |
DU Loans and Debts from Credit Institutions (3) | 6 603 137.00 | 2 442 216.00 | | 6 603 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 764.00 | 160 628.00 | | 993 764.00 |
DX Trade payables and related accounts | 95 127.00 | 141 469.00 | | 95 127.00 |
DY Tax and social security liabilities | 689 408.00 | 919 970.00 | | 689 408.00 |
EA Other liabilities | 6 922.00 | 6 080.00 | | 6 922.00 |
EB Prepaid income (2) | 189 274.00 | 188 001.00 | | 189 274.00 |
EC TOTAL (IV) | 8 577 631.00 | 3 858 362.00 | | 8 577 631.00 |
EE Grand total (I to V) | 19 570 124.00 | 15 210 309.00 | | 19 570 124.00 |
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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 | 2 089 578.00 | | 2 089 578.00 | 2 089 578.00 |
FJ Net sales | 2 089 578.00 | | 2 089 578.00 | 2 089 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 107 159.00 | |
FW Other purchases and external expenses | | | 270 695.00 | |
FX Taxes, duties, and similar payments | | | 242 275.00 | |
FY Salaries and Wages | | | 562 437.00 | |
FZ Social Security Contributions | | | 214 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 691 704.00 | |
GG - OPERATING RESULT (I - II) | | | 415 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 507 664.00 | |
GP Total financial income (V) | | | 2 507 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 839.00 | |
GR Interest and similar expenses | | | 82 903.00 | |
GU Total financial expenses (VI) | | | 415 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 686.00 | | |
HH Total exceptional expenses (VIII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -686.00 | | |
HJ Employee participation in company results | 45 374.00 | 48 753.00 | | 45 374.00 |
HK Income tax | 3 387.00 | -9 305.00 | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 843.00 | 12 719 237.00 | | 4 614 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 206.00 | 1 779 652.00 | | 2 156 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458 637.00 | 10 939 585.00 | | 2 458 637.00 |
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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 | 12 137 487.00 | | 607 152.00 | 12 137 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964 015.00 | |
I4 DECREASES Grand Total | | | 12 744 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 827 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 871.00 | | | 1 952 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 665 995.00 | | 161 759.00 | 7 665 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 621.00 | | 445 394.00 | 2 518 621.00 |
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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 | 1 584 602.00 | 399 409.00 | | 1 584 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 602.00 | 399 409.00 | | 1 584 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 417.00 | 2 331.00 | 12 417.00 | 12 417.00 |
7B Total provisions for depreciation | 12 417.00 | 335 170.00 | 12 417.00 | 12 417.00 |
7C Grand total | 12 417.00 | 335 170.00 | 12 417.00 | 12 417.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 183.00 | | 4 183.00 | 4 183.00 |
8B Suppliers and Related Accounts | 95 127.00 | 95 127.00 | | 95 127.00 |
8C Staff and Related Accounts | 107 188.00 | 107 188.00 | | 107 188.00 |
8D Social Security and Other Social Organizations | 102 660.00 | 102 660.00 | | 102 660.00 |
8E Income Taxes | 287 807.00 | 287 807.00 | | 287 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
8L Deferred income | 189 274.00 | 189 274.00 | | 189 274.00 |
UT Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
UX Other trade receivables | 777 928.00 | 777 928.00 | | 777 928.00 |
UY Staff and related accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
VA Doubtful or disputed receivables | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VC Group and associates | 3 433 489.00 | 3 433 489.00 | | 3 433 489.00 |
VH Loans with a maturity of more than one year at origin | 6 603 137.00 | 1 317 778.00 | 5 285 359.00 | 6 603 137.00 |
VI Group and Associates | 989 580.00 | 989 580.00 | | 989 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 989.00 | 60 989.00 | | 60 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
VS Prepaid expenses | 50 767.00 | 50 767.00 | | 50 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 884.00 | 4 293 952.00 | 2 931.00 | 4 296 884.00 |
VW VAT | 130 764.00 | 130 764.00 | | 130 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 631.00 | 3 288 088.00 | 5 289 542.00 | 8 577 631.00 |
