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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 306.00 | | 182 306.00 | 182 306.00 |
AT Other tangible assets | 3 502.00 | 1 153.00 | 2 349.00 | 3 502.00 |
BB Receivables related to investments | 6 956.00 | | 6 956.00 | 6 956.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 2 805 035.00 | 127 363.00 | 2 677 672.00 | 2 805 035.00 |
BX Customers and related accounts | 182 390.00 | 1 800.00 | 180 590.00 | 182 390.00 |
BZ Other receivables | 88 630.00 | | 88 630.00 | 88 630.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 17 221.00 | | 17 221.00 | 17 221.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 301 653.00 | 1 800.00 | 299 853.00 | 301 653.00 |
CO Grand total (0 to V) | 3 106 688.00 | 129 163.00 | 2 977 525.00 | 3 106 688.00 |
CS Evaluated investments - equity method | 2 604 783.00 | 126 210.00 | 2 478 573.00 | 2 604 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 248 833.00 | 1 180 302.00 | | 1 248 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 409.00 | 95 815.00 | | 106 409.00 |
DL TOTAL (I) | 1 536 743.00 | 1 457 617.00 | | 1 536 743.00 |
DQ Provisions for Expenses | 29 260.00 | | | 29 260.00 |
DR TOTAL (IV) | 29 260.00 | | | 29 260.00 |
DU Loans and Debts from Credit Institutions (3) | 718 634.00 | 497 934.00 | | 718 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 839.00 | 244 892.00 | | 143 839.00 |
DX Trade payables and related accounts | 384 089.00 | 271 001.00 | | 384 089.00 |
DY Tax and social security liabilities | 118 590.00 | 99 984.00 | | 118 590.00 |
EA Other liabilities | 15 243.00 | 24 311.00 | | 15 243.00 |
EB Prepaid income (2) | 31 128.00 | 31 848.00 | | 31 128.00 |
EC TOTAL (IV) | 1 411 522.00 | 1 169 971.00 | | 1 411 522.00 |
EE Grand total (I to V) | 2 977 525.00 | 2 627 588.00 | | 2 977 525.00 |
EI Including equity loans | 143 839.00 | | | 143 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 804 267.00 | |
FJ Net sales | | | 804 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FR Total operating income (I) | | | 813 131.00 | |
FW Other purchases and external expenses | | | 269 482.00 | |
FX Taxes, duties, and similar payments | | | 23 313.00 | |
FY Salaries and Wages | | | 348 621.00 | |
FZ Social Security Contributions | | | 131 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GB Operating Expenses - Provisions | | | 1 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 6 770.00 | |
GF Total Operating Expenses (II) | | | 782 803.00 | |
GG - OPERATING RESULT (I - II) | | | 30 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 790.00 | |
GP Total financial income (V) | | | 94 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 755.00 | |
GU Total financial expenses (VI) | | | 16 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 5.00 | 348.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 348.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -348.00 | | 96.00 |
HK Income tax | 1 931.00 | -8 358.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 903.00 | 827 834.00 | | 907 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 493.00 | 732 018.00 | | 801 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 409.00 | 95 815.00 | | 106 409.00 |
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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 | 2 583 988.00 | | 221 522.00 | 2 583 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 2 619 227.00 | |
I4 DECREASES Grand Total | | 475.00 | 2 805 035.00 | |
IO DECREASES Total including other intangible assets | | | 182 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 306.00 | | | 182 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | 2 512.00 | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 692.00 | | 219 010.00 | 2 400 692.00 |
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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 | 660.00 | 493.00 | 1 153.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 493.00 | 1 153.00 | 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 260.00 | | |
6T Receivables | 7 364.00 | 300.00 | 5 864.00 | 7 364.00 |
7B Total provisions for depreciation | 149 364.00 | 300.00 | 21 654.00 | 149 364.00 |
7C Grand total | 149 364.00 | 29 560.00 | 21 654.00 | 149 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 276.00 | 5 864.00 | |
UG - Financial | | 15 790.00 | | |
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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 | 90 175.00 | 90 175.00 | | 90 175.00 |
8B Suppliers and Related Accounts | 384 089.00 | 384 089.00 | | 384 089.00 |
8C Staff and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 56 277.00 | 56 277.00 | | 56 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 243.00 | 15 243.00 | | 15 243.00 |
8L Deferred income | 31 128.00 | 31 128.00 | | 31 128.00 |
UL Receivables related to investments | 6 956.00 | | 6 956.00 | 6 956.00 |
UT Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
UX Other trade receivables | 182 390.00 | 180 590.00 | 1 800.00 | 182 390.00 |
VB VAT | 64 267.00 | 64 267.00 | | 64 267.00 |
VH Loans with a maturity of more than one year at origin | 718 634.00 | 141 645.00 | 531 195.00 | 718 634.00 |
VI Group and Associates | 53 664.00 | 53 664.00 | | 53 664.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VM Income taxes | 18 183.00 | 18 183.00 | | 18 183.00 |
VN Other taxes, similar payments | 6 028.00 | 6 028.00 | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 12 692.00 | 12 692.00 | | 12 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 156.00 | 281 912.00 | 16 244.00 | 298 156.00 |
VW VAT | 40 489.00 | 40 489.00 | | 40 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 522.00 | 834 533.00 | 531 195.00 | 1 411 522.00 |
