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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 873.00 | | 12 873.00 | 12 873.00 |
AT Other tangible assets | 49 569.00 | 19 237.00 | 30 332.00 | 49 569.00 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 3 914 913.00 | 19 237.00 | 3 895 675.00 | 3 914 913.00 |
BX Customers and related accounts | 229 140.00 | | 229 140.00 | 229 140.00 |
BZ Other receivables | 922 931.00 | | 922 931.00 | 922 931.00 |
CF Cash and cash equivalents | 7 198.00 | | 7 198.00 | 7 198.00 |
CH Prepaid expenses | 18 791.00 | | 18 791.00 | 18 791.00 |
CJ TOTAL (II) | 1 178 062.00 | | 1 178 062.00 | 1 178 062.00 |
CO Grand total (0 to V) | 5 092 975.00 | 19 237.00 | 5 073 737.00 | 5 092 975.00 |
CU Other investments | 3 620 915.00 | | 3 620 915.00 | 3 620 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 550.00 | | | 70 550.00 |
DB Share, merger, contribution premiums, etc. | 2 324 760.00 | | | 2 324 760.00 |
DD Legal reserve (1) | 7 246.00 | | | 7 246.00 |
DG Other reserves | 525 410.00 | | | 525 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 720.00 | | | 24 720.00 |
DK Regulated provisions | 1 069.00 | | | 1 069.00 |
DL TOTAL (I) | 2 953 756.00 | | | 2 953 756.00 |
DU Loans and Debts from Credit Institutions (3) | 683 568.00 | | | 683 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 281.00 | | | 1 244 281.00 |
DX Trade payables and related accounts | 28 195.00 | | | 28 195.00 |
DY Tax and social security liabilities | 163 935.00 | | | 163 935.00 |
EC TOTAL (IV) | 2 119 980.00 | | | 2 119 980.00 |
EE Grand total (I to V) | 5 073 737.00 | | | 5 073 737.00 |
EG Accrued income and payables due within one year | 1 636 193.00 | | | 1 636 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 207.00 | | | 32 207.00 |
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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 | 1 251 967.00 | | 1 251 967.00 | 1 251 967.00 |
FJ Net sales | 1 251 967.00 | | 1 251 967.00 | 1 251 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 358.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 278 338.00 | |
FW Other purchases and external expenses | | | 192 429.00 | |
FX Taxes, duties, and similar payments | | | 61 665.00 | |
FY Salaries and Wages | | | 889 105.00 | |
FZ Social Security Contributions | | | 121 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 273 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 127.00 | |
GL Other interest and similar income | | | 20 596.00 | |
GP Total financial income (V) | | | 187 723.00 | |
GR Interest and similar expenses | | | 23 701.00 | |
GU Total financial expenses (VI) | | | 23 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 358.00 | | | 26 358.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 40 544.00 | | | 40 544.00 |
HD Total exceptional income (VII) | 40 544.00 | | | 40 544.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 174 194.00 | | | 174 194.00 |
HG Exceptional depreciation and provisions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 174 685.00 | | | 174 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 141.00 | | | -134 141.00 |
HK Income tax | 10 397.00 | | | 10 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 605.00 | | | 1 506 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 884.00 | | | 1 481 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 720.00 | | | 24 720.00 |
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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 | 3 912 484.00 | 48 974.00 | | 3 912 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 852 470.00 | |
I4 DECREASES Grand Total | | 46 545.00 | 3 914 913.00 | |
IO DECREASES Total including other intangible assets | | | 12 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 544.00 | 49 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 873.00 | | | 12 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 140.00 | 48 974.00 | | 47 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852 471.00 | | | 3 852 471.00 |
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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 | 10 480.00 | 8 757.00 | 19 238.00 | 10 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 480.00 | 8 757.00 | 19 238.00 | 10 480.00 |
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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 | 612.00 | 457.00 | | 612.00 |
7C Grand total | 612.00 | 457.00 | | 612.00 |
UJ - Exceptional | | 457.00 | | |
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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 | 28 196.00 | 28 196.00 | | 28 196.00 |
8D Social Security and Other Social Organizations | 163 936.00 | 163 936.00 | | 163 936.00 |
UP Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 229 140.00 | 229 140.00 | | 229 140.00 |
VG Loans with a maturity of up to one year at origin | 32 207.00 | 32 207.00 | | 32 207.00 |
VH Loans with a maturity of more than one year at origin | 651 362.00 | 167 574.00 | 483 788.00 | 651 362.00 |
VI Group and Associates | 1 244 281.00 | 1 244 281.00 | | 1 244 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 932.00 | 922 932.00 | | 922 932.00 |
VS Prepaid expenses | 18 792.00 | 18 792.00 | | 18 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 419.00 | 1 170 864.00 | 231 555.00 | 1 402 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 981.00 | 1 636 193.00 | 483 788.00 | 2 119 981.00 |
