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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 746 664.00 | | 5 746 664.00 | 5 746 664.00 |
AT Other tangible assets | 1 836.00 | 1 836.00 | | 1 836.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 7 747 398.00 | 1 836.00 | 7 745 562.00 | 7 747 398.00 |
BZ Other receivables | 1 814 600.00 | | 1 814 600.00 | 1 814 600.00 |
CF Cash and cash equivalents | 151 809.00 | | 151 809.00 | 151 809.00 |
CJ TOTAL (II) | 1 966 410.00 | | 1 966 410.00 | 1 966 410.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 713 807.00 | 1 836.00 | 9 711 971.00 | 9 713 807.00 |
CR Shares due in more than one year | 1 223 759.00 | | | 1 223 759.00 |
CU Other investments | 1 995 670.00 | | 1 995 670.00 | 1 995 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 770.00 | 1 543 770.00 | | 1 543 770.00 |
DD Legal reserve (1) | 58 840.00 | 28 669.00 | | 58 840.00 |
DG Other reserves | 1 117 955.00 | 544 715.00 | | 1 117 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 429.00 | 603 411.00 | | 560 429.00 |
DK Regulated provisions | 39 523.00 | 23 314.00 | | 39 523.00 |
DL TOTAL (I) | 3 320 517.00 | 2 743 879.00 | | 3 320 517.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002 633.00 | 5 549 587.00 | | 5 002 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 514.00 | 1 471 088.00 | | 1 287 514.00 |
DX Trade payables and related accounts | 15 651.00 | 16 121.00 | | 15 651.00 |
DY Tax and social security liabilities | 37 320.00 | | | 37 320.00 |
EA Other liabilities | 48 336.00 | | | 48 336.00 |
EC TOTAL (IV) | 6 391 454.00 | 7 036 796.00 | | 6 391 454.00 |
EE Grand total (I to V) | 9 711 971.00 | 9 780 675.00 | | 9 711 971.00 |
EG Accrued income and payables due within one year | 1 712 730.00 | 1 084 578.00 | | 1 712 730.00 |
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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 | 433 720.00 | | 433 720.00 | 433 720.00 |
FJ Net sales | 433 720.00 | | 433 720.00 | 433 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 437 215.00 | |
FW Other purchases and external expenses | | | 39 065.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
FY Salaries and Wages | | | 252 000.00 | |
FZ Social Security Contributions | | | 133 995.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 431 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 000.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 671 313.00 | |
GR Interest and similar expenses | | | 121 012.00 | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 121 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 046.00 | | |
HD Total exceptional income (VII) | | 59 046.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 16 209.00 | 16 209.00 | | 16 209.00 |
HH Total exceptional expenses (VIII) | 16 299.00 | 16 209.00 | | 16 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 299.00 | 42 837.00 | | -16 299.00 |
HK Income tax | -20 933.00 | | | -20 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 527.00 | 812 018.00 | | 1 108 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 099.00 | 208 608.00 | | 548 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 429.00 | 603 411.00 | | 560 429.00 |
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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 | 7 749 598.00 | | | 7 749 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 998 898.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 7 747 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 746 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 746 664.00 | | | 5 746 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 098.00 | | | 2 001 098.00 |
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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 | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 23 314.00 | 16 209.00 | | 23 314.00 |
7C Grand total | 23 314.00 | 16 209.00 | | 23 314.00 |
UG - Financial | | 16 209.00 | | |
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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 | 1 280 990.00 | 424 125.00 | 685 492.00 | 1 280 990.00 |
8B Suppliers and Related Accounts | 15 651.00 | 15 651.00 | | 15 651.00 |
8D Social Security and Other Social Organizations | 37 320.00 | 37 320.00 | | 37 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 336.00 | 48 336.00 | | 48 336.00 |
UT Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
UX Other trade receivables | 1 814 600.00 | 1 814 600.00 | | 1 814 600.00 |
VH Loans with a maturity of more than one year at origin | 5 002 633.00 | 1 180 773.00 | 3 821 860.00 | 5 002 633.00 |
VI Group and Associates | 6 525.00 | 6 525.00 | | 6 525.00 |
VK Loans repaid during the year | 733 515.00 | | | 733 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 828.00 | 1 814 600.00 | 3 228.00 | 1 817 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 454.00 | 1 712 730.00 | 4 507 352.00 | 6 391 454.00 |
