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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 584.00 | 54 119.00 | 107 464.00 | 161 584.00 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 16 753.00 | 16 591.00 | 162.00 | 16 753.00 |
BH Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 14 770 823.00 | 74 674.00 | 14 696 149.00 | 14 770 823.00 |
BX Customers and related accounts | 88 753.00 | | 88 753.00 | 88 753.00 |
BZ Other receivables | 6 028.00 | | 6 028.00 | 6 028.00 |
CF Cash and cash equivalents | 30 332.00 | | 30 332.00 | 30 332.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 133 041.00 | | 133 041.00 | 133 041.00 |
CO Grand total (0 to V) | 14 903 864.00 | 74 674.00 | 14 829 190.00 | 14 903 864.00 |
CU Other investments | 14 571 569.00 | | 14 571 569.00 | 14 571 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 553 522.00 | 2 553 522.00 | | 2 553 522.00 |
DB Share, merger, contribution premiums, etc. | 522 658.00 | 522 658.00 | | 522 658.00 |
DD Legal reserve (1) | 246 546.00 | 246 546.00 | | 246 546.00 |
DG Other reserves | 732 741.00 | 732 741.00 | | 732 741.00 |
DH Retained earnings | 781 483.00 | 1 063 218.00 | | 781 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 397.00 | -281 735.00 | | 142 397.00 |
DL TOTAL (I) | 4 979 347.00 | 4 836 950.00 | | 4 979 347.00 |
DQ Provisions for Expenses | | 10 850.00 | | |
DR TOTAL (IV) | | 10 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 060.00 | 63 623.00 | | 49 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 543 007.00 | 9 571 286.00 | | 9 543 007.00 |
DX Trade payables and related accounts | 84 100.00 | 82 722.00 | | 84 100.00 |
DY Tax and social security liabilities | 160 809.00 | 211 834.00 | | 160 809.00 |
EA Other liabilities | 12 867.00 | 15 005.00 | | 12 867.00 |
EC TOTAL (IV) | 9 849 843.00 | 9 944 469.00 | | 9 849 843.00 |
EE Grand total (I to V) | 14 829 190.00 | 14 792 270.00 | | 14 829 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 697 420.00 | | 697 420.00 | 697 420.00 |
FJ Net sales | 697 420.00 | | 697 420.00 | 697 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FR Total operating income (I) | | | 708 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 166 141.00 | |
FX Taxes, duties, and similar payments | | | 17 141.00 | |
FY Salaries and Wages | | | 474 352.00 | |
FZ Social Security Contributions | | | 208 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 866 476.00 | |
GG - OPERATING RESULT (I - II) | | | -158 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 861.00 | |
GP Total financial income (V) | | | 355 861.00 | |
GR Interest and similar expenses | | | 57 088.00 | |
GU Total financial expenses (VI) | | | 57 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 853.00 | 497.00 | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | 497.00 | | 1 853.00 |
HE Exceptional expenses on management operations | 23.00 | 999.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 999.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | -502.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 984.00 | 780 846.00 | | 1 065 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 587.00 | 1 062 581.00 | | 923 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 397.00 | -281 735.00 | | 142 397.00 |
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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 | 20 360.00 | 194.00 | | 20 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 360.00 | 194.00 | | 20 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
6A on fixed assets – intangible | 54 119.00 | | | 54 119.00 |
7B Total provisions for depreciation | 54 119.00 | | | 54 119.00 |
7C Grand total | 64 970.00 | | 10 850.00 | 64 970.00 |
UE of which provisions and reversals: - Operating | | | 10 850.00 | |
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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 | 84 100.00 | 84 100.00 | | 84 100.00 |
8C Staff and Related Accounts | 50 607.00 | 50 607.00 | | 50 607.00 |
8D Social Security and Other Social Organizations | 64 981.00 | 64 981.00 | | 64 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
VH Loans with a maturity of more than one year at origin | 49 060.00 | 49 060.00 | | 49 060.00 |
VI Group and Associates | 9 543 007.00 | 9 543 007.00 | | 9 543 007.00 |
VK Loans repaid during the year | 14 763.00 | | | 14 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 238.00 | 21 238.00 | | 21 238.00 |
VW VAT | 23 982.00 | 23 982.00 | | 23 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 849 843.00 | 9 849 843.00 | | 9 849 843.00 |
