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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 803.00 | 5 803.00 | | 5 803.00 |
AH Goodwill | 20 000.00 | 11 430.00 | 8 570.00 | 20 000.00 |
AJ Other Intangible Assets | 1 392 000.00 | 981 669.00 | 410 331.00 | 1 392 000.00 |
AN Land | 283 200.00 | | 283 200.00 | 283 200.00 |
AP Buildings | 2 548 800.00 | 1 036 128.00 | 1 512 672.00 | 2 548 800.00 |
AT Other tangible assets | 707 437.00 | 463 799.00 | 243 638.00 | 707 437.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 6 489 432.00 | 2 504 328.00 | 3 985 104.00 | 6 489 432.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 4 978 578.00 | | 4 978 578.00 | 4 978 578.00 |
CF Cash and cash equivalents | 307 607.00 | | 307 607.00 | 307 607.00 |
CJ TOTAL (II) | 5 299 785.00 | | 5 299 785.00 | 5 299 785.00 |
CO Grand total (0 to V) | 11 789 217.00 | 2 504 328.00 | 9 284 889.00 | 11 789 217.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 1 525 532.00 | | 1 525 532.00 | 1 525 532.00 |
CX Development or Research and Development Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 138 084.00 | | | 138 084.00 |
DG Other reserves | 606 111.00 | | | 606 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 610.00 | | | 194 610.00 |
DL TOTAL (I) | 3 138 811.00 | | | 3 138 811.00 |
DU Loans and Debts from Credit Institutions (3) | 578 521.00 | | | 578 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237 664.00 | | | 5 237 664.00 |
DX Trade payables and related accounts | 194 781.00 | | | 194 781.00 |
DY Tax and social security liabilities | 135 112.00 | | | 135 112.00 |
EC TOTAL (IV) | 6 146 078.00 | | | 6 146 078.00 |
EE Grand total (I to V) | 9 284 889.00 | | | 9 284 889.00 |
EG Accrued income and payables due within one year | 6 146 078.00 | | | 6 146 078.00 |
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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 | 565 593.00 | | 565 593.00 | 565 593.00 |
FJ Net sales | 565 593.00 | | 565 593.00 | 565 593.00 |
FR Total operating income (I) | | | 565 593.00 | |
FW Other purchases and external expenses | | | 561 716.00 | |
FX Taxes, duties, and similar payments | | | 37 144.00 | |
FY Salaries and Wages | | | 220 082.00 | |
FZ Social Security Contributions | | | 82 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 960.00 | |
GF Total Operating Expenses (II) | | | 1 176 766.00 | |
GG - OPERATING RESULT (I - II) | | | -611 173.00 | |
GH Attributed profit or transferred loss (III) | | | 961 215.00 | |
GI Supported loss or transferred profit (IV) | | | 169 015.00 | |
GL Other interest and similar income | | | 210 335.00 | |
GP Total financial income (V) | | | 210 335.00 | |
GR Interest and similar expenses | | | 110 945.00 | |
GU Total financial expenses (VI) | | | 110 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 013.00 | | | 28 013.00 |
HD Total exceptional income (VII) | 28 013.00 | | | 28 013.00 |
HE Exceptional expenses on management operations | 10 770.00 | | | 10 770.00 |
HH Total exceptional expenses (VIII) | 10 770.00 | | | 10 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 243.00 | | | 17 243.00 |
HK Income tax | 103 050.00 | | | 103 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 156.00 | | | 1 765 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 546.00 | | | 1 570 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 610.00 | | | 194 610.00 |
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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 | 6 484 778.00 | | 4 654.00 | 6 484 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 692.00 | |
I4 DECREASES Grand Total | | | 6 489 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 803.00 | | | 1 417 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 783.00 | | 4 654.00 | 3 534 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 692.00 | | | 1 526 692.00 |
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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 | 2 229 368.00 | 274 960.00 | | 2 229 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 667.00 | 1 833.00 | | 3 667.00 |
PE DEPRECIATION Total including other intangible assets | 881 102.00 | 117 800.00 | | 881 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 600.00 | 155 327.00 | | 1 344 600.00 |
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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 | 5 065 686.00 | 5 065 686.00 | | 5 065 686.00 |
8B Suppliers and Related Accounts | 194 781.00 | 194 781.00 | | 194 781.00 |
8C Staff and Related Accounts | 70 241.00 | 70 241.00 | | 70 241.00 |
8D Social Security and Other Social Organizations | 53 649.00 | 53 649.00 | | 53 649.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VB VAT | 26 275.00 | 26 275.00 | | 26 275.00 |
VC Group and associates | 4 609 278.00 | 4 609 278.00 | | 4 609 278.00 |
VH Loans with a maturity of more than one year at origin | 578 521.00 | 578 521.00 | | 578 521.00 |
VI Group and Associates | 171 978.00 | 171 978.00 | | 171 978.00 |
VJ Loans taken out during the year | -554 254.00 | | | -554 254.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 061.00 | 342 061.00 | | 342 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 338.00 | 4 993 338.00 | | 4 993 338.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 146 078.00 | 6 146 078.00 | | 6 146 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 144.00 | | | 37 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 558.00 | | | 373 558.00 |
ST Other accounts | 101 105.00 | | | 101 105.00 |
XQ Rental, rental and co-ownership charges | 86 753.00 | | | 86 753.00 |
YT Subcontracting | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 144.00 | | | 37 144.00 |
YY Amount of VAT collected | 115 443.00 | | | 115 443.00 |
YZ Total deductible VAT on goods and services | 96 150.00 | | | 96 150.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 716.00 | | | 561 716.00 |
