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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 137.00 | | 340 137.00 | 340 137.00 |
BB Receivables related to investments | 520 890.00 | | 520 890.00 | 520 890.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 2 687 861.00 | | 2 687 861.00 | 2 687 861.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CD Marketable securities | 528 929.00 | 29 722.00 | 499 206.00 | 528 929.00 |
CF Cash and cash equivalents | 24 710.00 | | 24 710.00 | 24 710.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 636 469.00 | 29 722.00 | 606 746.00 | 636 469.00 |
CO Grand total (0 to V) | 3 324 331.00 | 29 722.00 | 3 294 608.00 | 3 324 331.00 |
CP Shares due in less than one year | 520 890.00 | | | 520 890.00 |
CS Evaluated investments - equity method | 1 804 318.00 | | 1 804 318.00 | 1 804 318.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 669 900.00 | | 552 000.00 |
DB Share, merger, contribution premiums, etc. | 730 316.00 | 1 334 015.00 | | 730 316.00 |
DD Legal reserve (1) | 66 990.00 | 14 709.00 | | 66 990.00 |
DH Retained earnings | | -23 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | 235 382.00 | | 9 269.00 |
DK Regulated provisions | 19 980.00 | 19 980.00 | | 19 980.00 |
DL TOTAL (I) | 1 378 555.00 | 2 249 999.00 | | 1 378 555.00 |
DU Loans and Debts from Credit Institutions (3) | 946 560.00 | 265 115.00 | | 946 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 451.00 | 256 589.00 | | 713 451.00 |
DX Trade payables and related accounts | 18 531.00 | 25 649.00 | | 18 531.00 |
DY Tax and social security liabilities | 237 508.00 | 206 892.00 | | 237 508.00 |
EA Other liabilities | | 58 782.00 | | |
EC TOTAL (IV) | 1 916 052.00 | 813 029.00 | | 1 916 052.00 |
EE Grand total (I to V) | 3 294 608.00 | 3 063 028.00 | | 3 294 608.00 |
EG Accrued income and payables due within one year | 1 916 052.00 | 511 716.00 | | 1 916 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 178.00 | | 142.00 |
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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 | | | 768 000.00 | |
FJ Net sales | | | 768 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 569.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 783 218.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 134 953.00 | |
FX Taxes, duties, and similar payments | | | 18 734.00 | |
FY Salaries and Wages | | | 393 913.00 | |
FZ Social Security Contributions | | | 214 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 762 268.00 | |
GG - OPERATING RESULT (I - II) | | | 20 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 193.00 | |
GP Total financial income (V) | | | 107 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 722.00 | |
GR Interest and similar expenses | | | 11 393.00 | |
GU Total financial expenses (VI) | | | 41 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 488.00 | | |
A2 TOTAL ASSETS | | 196.00 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 77 794.00 | 150 734.00 | | 77 794.00 |
HH Total exceptional expenses (VIII) | 77 794.00 | 150 734.00 | | 77 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 757.00 | -150 734.00 | | -77 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 449.00 | 1 058 392.00 | | 890 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 179.00 | 823 009.00 | | 881 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 269.00 | 235 383.00 | | 9 269.00 |
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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 | 2 375 400.00 | | 312 461.00 | 2 375 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347 723.00 | |
I4 DECREASES Grand Total | | | 2 687 861.00 | |
IO DECREASES Total including other intangible assets | | | 340 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 137.00 | | | 340 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 262.00 | | 312 461.00 | 2 035 262.00 |
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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 | 19 980.00 | | | 19 980.00 |
6X Other provisions for depreciation | | 29 722.00 | | |
7B Total provisions for depreciation | | 29 722.00 | | |
7C Grand total | 19 980.00 | 29 722.00 | | 19 980.00 |
UG - Financial | | 29 722.00 | | |
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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 | 113 581.00 | 113 581.00 | | 113 581.00 |
8B Suppliers and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8C Staff and Related Accounts | 112 772.00 | 112 772.00 | | 112 772.00 |
8D Social Security and Other Social Organizations | 92 610.00 | 92 610.00 | | 92 610.00 |
UL Receivables related to investments | 520 890.00 | 520 890.00 | | 520 890.00 |
UT Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 946 417.00 | 22 177.00 | 697 159.00 | 946 417.00 |
VI Group and Associates | 599 869.00 | 599 869.00 | | 599 869.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 18 519.00 | | | 18 519.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 235.00 | 603 720.00 | 22 515.00 | 626 235.00 |
VW VAT | 24 960.00 | 24 960.00 | | 24 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 052.00 | 991 812.00 | 697 159.00 | 1 916 052.00 |
