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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 104 040.00 | | 8 104 040.00 | 8 104 040.00 |
AT Other tangible assets | 620 920.00 | 80 572.00 | 540 348.00 | 620 920.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 462 305.00 | | 3 462 305.00 | 3 462 305.00 |
BJ TOTAL (I) | 15 404 592.00 | 80 572.00 | 15 324 020.00 | 15 404 592.00 |
BX Customers and related accounts | 1 083 332.00 | | 1 083 332.00 | 1 083 332.00 |
BZ Other receivables | 1 652 635.00 | | 1 652 635.00 | 1 652 635.00 |
CF Cash and cash equivalents | 53 759.00 | | 53 759.00 | 53 759.00 |
CH Prepaid expenses | 295 066.00 | | 295 066.00 | 295 066.00 |
CJ TOTAL (II) | 3 084 793.00 | | 3 084 793.00 | 3 084 793.00 |
CO Grand total (0 to V) | 18 489 384.00 | 80 572.00 | 18 408 812.00 | 18 489 384.00 |
CU Other investments | 3 217 327.00 | | 3 217 327.00 | 3 217 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 495 597.00 | 8 245 597.00 | | 8 495 597.00 |
DB Share, merger, contribution premiums, etc. | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 21 533.00 | 13 455.00 | | 21 533.00 |
DG Other reserves | 400 000.00 | 250 000.00 | | 400 000.00 |
DH Retained earnings | 9 122.00 | 5 635.00 | | 9 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724 439.00 | 161 565.00 | | 2 724 439.00 |
DK Regulated provisions | 1 583.00 | | | 1 583.00 |
DL TOTAL (I) | 12 082 274.00 | 8 676 252.00 | | 12 082 274.00 |
DQ Provisions for Expenses | 14 350.00 | | | 14 350.00 |
DR TOTAL (IV) | 14 350.00 | | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703 779.00 | 2 011 848.00 | | 4 703 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 827.00 | 393 419.00 | | 157 827.00 |
DX Trade payables and related accounts | 371 405.00 | 538 049.00 | | 371 405.00 |
DY Tax and social security liabilities | 438 669.00 | 371 543.00 | | 438 669.00 |
EA Other liabilities | 2 561.00 | 94 808.00 | | 2 561.00 |
EB Prepaid income (2) | 637 947.00 | 665 118.00 | | 637 947.00 |
EC TOTAL (IV) | 6 312 188.00 | 4 074 785.00 | | 6 312 188.00 |
EE Grand total (I to V) | 18 408 812.00 | 12 751 036.00 | | 18 408 812.00 |
EI Including equity loans | 157 827.00 | | | 157 827.00 |
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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 | 2 878 518.00 | | 2 878 518.00 | 2 878 518.00 |
FJ Net sales | 2 878 518.00 | | 2 878 518.00 | 2 878 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 909.00 | |
FQ Other income | | | 10 926.00 | |
FR Total operating income (I) | | | 2 945 354.00 | |
FW Other purchases and external expenses | | | 1 572 104.00 | |
FX Taxes, duties, and similar payments | | | 162 492.00 | |
FY Salaries and Wages | | | 723 025.00 | |
FZ Social Security Contributions | | | 346 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 356.00 | |
GE Other Expenses | | | 51 844.00 | |
GF Total Operating Expenses (II) | | | 2 923 498.00 | |
GG - OPERATING RESULT (I - II) | | | 21 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 6 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 107 599.00 | |
GR Interest and similar expenses | | | 39 690.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 808 752.00 | 502.00 | | 808 752.00 |
HC Reversals of provisions and transfers of expenses | 307 000.00 | 4 000.00 | | 307 000.00 |
HD Total exceptional income (VII) | 1 115 752.00 | 4 502.00 | | 1 115 752.00 |
HE Exceptional expenses on management operations | 309 129.00 | | | 309 129.00 |
HF Exceptional expenses on capital transactions | 10 579.00 | 8 431.00 | | 10 579.00 |
HG Exceptional depreciation and provisions | 15 933.00 | | | 15 933.00 |
HH Total exceptional expenses (VIII) | 335 642.00 | 8 431.00 | | 335 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780 110.00 | -3 929.00 | | 780 110.00 |
HK Income tax | 145 435.00 | -10 635.00 | | 145 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 704.00 | 2 552 723.00 | | 6 168 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 265.00 | 2 391 158.00 | | 3 444 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724 439.00 | 161 565.00 | | 2 724 439.00 |
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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 | 11 387 556.00 | | 5 102 418.00 | 11 387 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 649.00 | 6 679 632.00 | |
I4 DECREASES Grand Total | | 1 085 383.00 | 15 404 592.00 | |
IO DECREASES Total including other intangible assets | | | 8 104 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 734.00 | 620 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104 040.00 | | | 8 104 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 931.00 | | 1 021 722.00 | 398 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 584.00 | | 4 080 696.00 | 2 884 584.00 |
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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 | 15 769.00 | 67 356.00 | 2 554.00 | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769.00 | 67 356.00 | 2 554.00 | 15 769.00 |
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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 | | 1 583.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 14 350.00 | | |
6T Receivables | 50 762.00 | | 50 762.00 | 50 762.00 |
6X Other provisions for depreciation | 307 000.00 | | 307 000.00 | 307 000.00 |
7B Total provisions for depreciation | 358 762.00 | | 358 762.00 | 358 762.00 |
7C Grand total | 358 762.00 | 15 933.00 | 358 762.00 | 358 762.00 |
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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 | 156 765.00 | | 156 765.00 | 156 765.00 |
8B Suppliers and Related Accounts | 371 405.00 | 371 405.00 | | 371 405.00 |
8C Staff and Related Accounts | 49 362.00 | 49 362.00 | | 49 362.00 |
8D Social Security and Other Social Organizations | 61 192.00 | 61 192.00 | | 61 192.00 |
8E Income Taxes | 142 360.00 | 142 360.00 | | 142 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
8L Deferred income | 637 947.00 | 637 947.00 | | 637 947.00 |
UT Other financial assets | 3 462 305.00 | | 3 462 305.00 | 3 462 305.00 |
UX Other trade receivables | 1 083 332.00 | 1 083 332.00 | | 1 083 332.00 |
UY Staff and related accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
VB VAT | 51 306.00 | 51 306.00 | | 51 306.00 |
VC Group and associates | 1 163 378.00 | 1 163 378.00 | | 1 163 378.00 |
VH Loans with a maturity of more than one year at origin | 4 703 779.00 | 954 926.00 | 2 834 567.00 | 4 703 779.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VM Income taxes | 94 101.00 | 94 101.00 | | 94 101.00 |
VN Other taxes, similar payments | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 124.00 | 23 124.00 | | 23 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 901.00 | 339 901.00 | | 339 901.00 |
VS Prepaid expenses | 295 066.00 | 295 066.00 | | 295 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493 339.00 | 3 031 033.00 | 3 462 305.00 | 6 493 339.00 |
VW VAT | 162 631.00 | 162 631.00 | | 162 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 312 188.00 | 2 406 570.00 | 2 991 332.00 | 6 312 188.00 |
