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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 149.00 | | 188 149.00 | 188 149.00 |
AP Buildings | 1 129 440.00 | 198 500.00 | 930 940.00 | 1 129 440.00 |
AT Other tangible assets | 174 691.00 | 70 332.00 | 104 358.00 | 174 691.00 |
BJ TOTAL (I) | 2 908 258.00 | 418 832.00 | 2 489 426.00 | 2 908 258.00 |
BX Customers and related accounts | 416 931.00 | | 416 931.00 | 416 931.00 |
BZ Other receivables | 837 801.00 | | 837 801.00 | 837 801.00 |
CF Cash and cash equivalents | 104 109.00 | | 104 109.00 | 104 109.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 1 364 199.00 | | 1 364 199.00 | 1 364 199.00 |
CO Grand total (0 to V) | 4 272 457.00 | 418 832.00 | 3 853 624.00 | 4 272 457.00 |
CS Evaluated investments - equity method | 1 415 978.00 | 150 000.00 | 1 265 978.00 | 1 415 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | 865 000.00 | | 865 000.00 |
DD Legal reserve (1) | 86 500.00 | 86 500.00 | | 86 500.00 |
DH Retained earnings | 253 586.00 | 162 900.00 | | 253 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 180.00 | 90 686.00 | | 78 180.00 |
DL TOTAL (I) | 1 283 267.00 | 1 205 086.00 | | 1 283 267.00 |
DU Loans and Debts from Credit Institutions (3) | 983 033.00 | 1 128 803.00 | | 983 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 895.00 | 890 646.00 | | 876 895.00 |
DX Trade payables and related accounts | 163 558.00 | 127 239.00 | | 163 558.00 |
DY Tax and social security liabilities | 177 734.00 | 164 286.00 | | 177 734.00 |
EA Other liabilities | 369 138.00 | 351 417.00 | | 369 138.00 |
EC TOTAL (IV) | 2 570 358.00 | 2 662 391.00 | | 2 570 358.00 |
EE Grand total (I to V) | 3 853 624.00 | 3 867 477.00 | | 3 853 624.00 |
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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 | | | 441 522.00 | |
FJ Net sales | | | 441 522.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 43 322.00 | |
FR Total operating income (I) | | | 484 844.00 | |
FW Other purchases and external expenses | | | 105 363.00 | |
FX Taxes, duties, and similar payments | | | 42 716.00 | |
FY Salaries and Wages | | | 132 417.00 | |
FZ Social Security Contributions | | | 74 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 419.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 406 962.00 | |
GG - OPERATING RESULT (I - II) | | | 77 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 246.00 | |
GP Total financial income (V) | | | 32 246.00 | |
GT Net expenses on sales of marketable securities | | | 37 018.00 | |
GU Total financial expenses (VI) | | | 37 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 033.00 | 35 000.00 | | 9 033.00 |
HD Total exceptional income (VII) | 9 033.00 | 35 000.00 | | 9 033.00 |
HE Exceptional expenses on management operations | 3 962.00 | 81 072.00 | | 3 962.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | 81 072.00 | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 071.00 | -46 072.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 123.00 | 698 881.00 | | 526 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 943.00 | 608 195.00 | | 447 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 180.00 | 90 686.00 | | 78 180.00 |
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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 | 2 907 298.00 | | 960.00 | 2 907 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 978.00 | |
I4 DECREASES Grand Total | | | 2 908 258.00 | |
IO DECREASES Total including other intangible assets | | | 188 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 149.00 | | | 188 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 171.00 | | 960.00 | 1 303 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 978.00 | | | 1 415 978.00 |
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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 | 221 413.00 | 47 419.00 | | 221 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 413.00 | 47 419.00 | | 221 413.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 163 558.00 | 163 558.00 | | 163 558.00 |
8D Social Security and Other Social Organizations | 177 734.00 | 177 734.00 | | 177 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 138.00 | 369 138.00 | | 369 138.00 |
UX Other trade receivables | 416 931.00 | 416 931.00 | | 416 931.00 |
VG Loans with a maturity of up to one year at origin | 20 808.00 | 20 808.00 | | 20 808.00 |
VH Loans with a maturity of more than one year at origin | 962 225.00 | 571 107.00 | 179 934.00 | 962 225.00 |
VI Group and Associates | 869 795.00 | 869 795.00 | | 869 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 800.00 | 837 800.00 | | 837 800.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 090.00 | 1 260 090.00 | | 1 260 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 358.00 | 2 179 240.00 | 179 934.00 | 2 570 358.00 |
