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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 73 200.00 | 17 080.00 | 56 120.00 | 73 200.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 9 502 770.00 | 67 080.00 | 9 435 690.00 | 9 502 770.00 |
BX Customers and related accounts | 25 604.00 | | 25 604.00 | 25 604.00 |
BZ Other receivables | 900 114.00 | | 900 114.00 | 900 114.00 |
CF Cash and cash equivalents | 2 371 201.00 | | 2 371 201.00 | 2 371 201.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 3 300 048.00 | | 3 300 048.00 | 3 300 048.00 |
CO Grand total (0 to V) | 12 802 817.00 | 67 080.00 | 12 735 737.00 | 12 802 817.00 |
CS Evaluated investments - equity method | 9 407 570.00 | 50 000.00 | 9 357 570.00 | 9 407 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 55 445.00 | 1 312 503.00 | | 55 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798 972.00 | 54 707.00 | | 7 798 972.00 |
DK Regulated provisions | 13 600.00 | 38 120.00 | | 13 600.00 |
DL TOTAL (I) | 11 168 018.00 | 4 705 330.00 | | 11 168 018.00 |
DU Loans and Debts from Credit Institutions (3) | 212 127.00 | 1 022 759.00 | | 212 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 436.00 | 652 493.00 | | 808 436.00 |
DX Trade payables and related accounts | 11 381.00 | 9 373.00 | | 11 381.00 |
DY Tax and social security liabilities | 535 776.00 | 116 995.00 | | 535 776.00 |
EA Other liabilities | | 9 280.00 | | |
EC TOTAL (IV) | 1 567 720.00 | 1 810 899.00 | | 1 567 720.00 |
EE Grand total (I to V) | 12 735 737.00 | 6 516 230.00 | | 12 735 737.00 |
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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 | | | 442 620.00 | |
FJ Net sales | | | 442 620.00 | |
FQ Other income | | | 9 359.00 | |
FR Total operating income (I) | | | 451 979.00 | |
FW Other purchases and external expenses | | | 124 856.00 | |
FX Taxes, duties, and similar payments | | | -2 209.00 | |
FY Salaries and Wages | | | 471 740.00 | |
FZ Social Security Contributions | | | 17 537.00 | |
GB Operating Expenses - Provisions | | | 14 640.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 626 570.00 | |
GG - OPERATING RESULT (I - II) | | | -174 591.00 | |
GP Total financial income (V) | | | 537 053.00 | |
GU Total financial expenses (VI) | | | 74 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 873 677.00 | | | 12 873 677.00 |
HH Total exceptional expenses (VIII) | 5 077 221.00 | 14 506.00 | | 5 077 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 796 456.00 | -14 506.00 | | 7 796 456.00 |
HK Income tax | 285 818.00 | | | 285 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 862 709.00 | 659 641.00 | | 13 862 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 737.00 | 604 934.00 | | 6 063 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 798 972.00 | 54 707.00 | | 7 798 972.00 |
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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 | 5 926 675.00 | | 8 648 970.00 | 5 926 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 563 255.00 | 9 429 570.00 | |
I4 DECREASES Grand Total | | 5 072 875.00 | 9 502 770.00 | |
IO DECREASES Total including other intangible assets | | 2 509 620.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 73 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 620.00 | | | 2 509 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 200.00 | | | 73 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343 855.00 | | 8 648 970.00 | 3 343 855.00 |
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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 | 2 440.00 | 14 640.00 | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440.00 | 14 640.00 | | 2 440.00 |
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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 | 38 120.00 | 2 127.00 | 26 647.00 | 38 120.00 |
7C Grand total | 38 120.00 | 2 127.00 | 26 647.00 | 38 120.00 |
UJ - Exceptional | | 2 127.00 | 26 647.00 | |
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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 | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 535 776.00 | 535 776.00 | | 535 776.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 25 604.00 | 25 604.00 | | 25 604.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 211 967.00 | 124 981.00 | 86 985.00 | 211 967.00 |
VI Group and Associates | 808 436.00 | 808 436.00 | | 808 436.00 |
VK Loans repaid during the year | 803 176.00 | | | 803 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 114.00 | 900 114.00 | | 900 114.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 847.00 | 928 847.00 | 22 000.00 | 950 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 720.00 | 1 480 735.00 | 86 985.00 | 1 567 720.00 |
