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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 240.00 | | 56 240.00 | 56 240.00 |
AJ Other Intangible Assets | 531 000.00 | 531 000.00 | | 531 000.00 |
AN Land | 196 593.00 | 37 213.00 | 159 380.00 | 196 593.00 |
AP Buildings | 547 840.00 | 161 486.00 | 386 353.00 | 547 840.00 |
AT Other tangible assets | 204.00 | 204.00 | | 204.00 |
BB Receivables related to investments | 311 513.00 | | 311 513.00 | 311 513.00 |
BJ TOTAL (I) | 6 924 901.00 | 729 903.00 | 6 194 998.00 | 6 924 901.00 |
BX Customers and related accounts | 420 761.00 | | 420 761.00 | 420 761.00 |
BZ Other receivables | 100 059.00 | | 100 059.00 | 100 059.00 |
CF Cash and cash equivalents | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 532 318.00 | | 532 318.00 | 532 318.00 |
CO Grand total (0 to V) | 7 457 219.00 | 729 903.00 | 6 727 316.00 | 7 457 219.00 |
CU Other investments | 5 281 511.00 | | 5 281 511.00 | 5 281 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 912 018.00 | 2 309 967.00 | | 2 912 018.00 |
DD Legal reserve (1) | 235 412.00 | 235 412.00 | | 235 412.00 |
DG Other reserves | 2 030 493.00 | 1 364 347.00 | | 2 030 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 761.00 | 666 147.00 | | 438 761.00 |
DK Regulated provisions | 15 300.00 | 15 300.00 | | 15 300.00 |
DL TOTAL (I) | 5 631 985.00 | 4 591 173.00 | | 5 631 985.00 |
DU Loans and Debts from Credit Institutions (3) | 192 031.00 | 363 118.00 | | 192 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 729.00 | 1 630 180.00 | | 627 729.00 |
DX Trade payables and related accounts | 167 183.00 | 127 347.00 | | 167 183.00 |
DY Tax and social security liabilities | 108 388.00 | 86 042.00 | | 108 388.00 |
EC TOTAL (IV) | 1 095 331.00 | 2 206 686.00 | | 1 095 331.00 |
EE Grand total (I to V) | 6 727 316.00 | 6 797 859.00 | | 6 727 316.00 |
EG Accrued income and payables due within one year | 1 012 417.00 | 2 206 686.00 | | 1 012 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 152.00 | 744.00 | | 4 152.00 |
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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 | 1 095 605.00 | | 1 095 605.00 | 1 095 605.00 |
FJ Net sales | 1 095 605.00 | | 1 095 605.00 | 1 095 605.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 095 865.00 | |
FW Other purchases and external expenses | | | 804 138.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 98 090.00 | |
FZ Social Security Contributions | | | 40 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 149.00 | |
GF Total Operating Expenses (II) | | | 981 317.00 | |
GG - OPERATING RESULT (I - II) | | | 114 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 203.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GP Total financial income (V) | | | 370 152.00 | |
GR Interest and similar expenses | | | 17 514.00 | |
GU Total financial expenses (VI) | | | 17 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 839.00 | 24.00 | | 8 839.00 |
HD Total exceptional income (VII) | 8 839.00 | 24.00 | | 8 839.00 |
HE Exceptional expenses on management operations | 6 338.00 | | | 6 338.00 |
HH Total exceptional expenses (VIII) | 6 338.00 | | | 6 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 24.00 | | 2 500.00 |
HK Income tax | 30 925.00 | 66 049.00 | | 30 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 855.00 | 1 580 899.00 | | 1 474 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 094.00 | 914 752.00 | | 1 036 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 761.00 | 666 147.00 | | 438 761.00 |
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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 | 6 921 099.00 | | 68 823.00 | 6 921 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 021.00 | 5 593 024.00 | |
I4 DECREASES Grand Total | | 65 021.00 | 6 924 901.00 | |
IO DECREASES Total including other intangible assets | | | 587 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 000.00 | | 56 240.00 | 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 637.00 | | | 744 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645 462.00 | | 12 583.00 | 5 645 462.00 |
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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 | 700 754.00 | 29 149.00 | | 700 754.00 |
PE DEPRECIATION Total including other intangible assets | 531 000.00 | | | 531 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 754.00 | 29 149.00 | | 169 754.00 |
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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 | 15 300.00 | | | 15 300.00 |
7C Grand total | 15 300.00 | | | 15 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 183.00 | 167 183.00 | | 167 183.00 |
8C Staff and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 20 038.00 | 20 038.00 | | 20 038.00 |
UL Receivables related to investments | 311 513.00 | | 311 513.00 | 311 513.00 |
UX Other trade receivables | 420 761.00 | 420 761.00 | | 420 761.00 |
VC Group and associates | 65 783.00 | 65 783.00 | | 65 783.00 |
VG Loans with a maturity of up to one year at origin | 4 152.00 | 4 152.00 | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 187 879.00 | 104 965.00 | 37 979.00 | 187 879.00 |
VI Group and Associates | 627 729.00 | 627 729.00 | | 627 729.00 |
VK Loans repaid during the year | 174 322.00 | | | 174 322.00 |
VM Income taxes | 10 974.00 | 10 974.00 | | 10 974.00 |
VN Other taxes, similar payments | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 153.00 | 22 153.00 | | 22 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 333.00 | 520 820.00 | 311 513.00 | 832 333.00 |
VW VAT | 73 981.00 | 73 981.00 | | 73 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 331.00 | 1 012 417.00 | 37 979.00 | 1 095 331.00 |
