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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | 39 637.00 | | 39 637.00 |
AP Buildings | 34 688.00 | 6 244.00 | 28 444.00 | 34 688.00 |
AT Other tangible assets | 48 613.00 | 13 873.00 | 34 739.00 | 48 613.00 |
BJ TOTAL (I) | 9 666 605.00 | 9 603 422.00 | 63 183.00 | 9 666 605.00 |
BX Customers and related accounts | 44 689.00 | 6 586.00 | 38 102.00 | 44 689.00 |
BZ Other receivables | 555 277.00 | | 555 277.00 | 555 277.00 |
CF Cash and cash equivalents | 154 995.00 | | 154 995.00 | 154 995.00 |
CH Prepaid expenses | 25 570.00 | | 25 570.00 | 25 570.00 |
CJ TOTAL (II) | 780 531.00 | 6 586.00 | 773 944.00 | 780 531.00 |
CO Grand total (0 to V) | 10 447 136.00 | 9 610 008.00 | 837 128.00 | 10 447 136.00 |
CU Other investments | 9 543 669.00 | 9 543 669.00 | | 9 543 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 282 477.00 | 282 477.00 | | 282 477.00 |
DG Other reserves | 5 147.00 | 5 147.00 | | 5 147.00 |
DH Retained earnings | -480 977.00 | -523 467.00 | | -480 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 698.00 | 42 490.00 | | 12 698.00 |
DK Regulated provisions | 336 971.00 | 268 364.00 | | 336 971.00 |
DL TOTAL (I) | 166 323.00 | 85 018.00 | | 166 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 650.00 | 276 563.00 | | 304 650.00 |
DX Trade payables and related accounts | 11 690.00 | 8 186.00 | | 11 690.00 |
DY Tax and social security liabilities | 10 425.00 | 12 400.00 | | 10 425.00 |
EA Other liabilities | 339 940.00 | 321 207.00 | | 339 940.00 |
EB Prepaid income (2) | 4 099.00 | 26 563.00 | | 4 099.00 |
EC TOTAL (IV) | 670 805.00 | 644 920.00 | | 670 805.00 |
EE Grand total (I to V) | 837 128.00 | 729 938.00 | | 837 128.00 |
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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 | 239 993.00 | | 239 993.00 | 239 993.00 |
FJ Net sales | 239 993.00 | | 239 993.00 | 239 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 994.00 | |
FW Other purchases and external expenses | | | 90 534.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 027.00 | |
GG - OPERATING RESULT (I - II) | | | 126 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 385.00 | |
GU Total financial expenses (VI) | | | 30 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 25.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HG Exceptional depreciation and provisions | 68 607.00 | 89 455.00 | | 68 607.00 |
HH Total exceptional expenses (VIII) | 68 658.00 | 89 845.00 | | 68 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 658.00 | -89 845.00 | | -68 658.00 |
HK Income tax | 15 226.00 | 31 076.00 | | 15 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 994.00 | 337 169.00 | | 239 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 296.00 | 294 679.00 | | 227 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 698.00 | 42 490.00 | | 12 698.00 |
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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 | 52 996.00 | 6 758.00 | | 52 996.00 |
PE DEPRECIATION Total including other intangible assets | 39 637.00 | | | 39 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 359.00 | 6 758.00 | | 13 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 586.00 | | | 6 586.00 |
7B Total provisions for depreciation | 6 586.00 | | | 6 586.00 |
7C Grand total | 6 586.00 | | | 6 586.00 |
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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 | 304 650.00 | 304 650.00 | | 304 650.00 |
8B Suppliers and Related Accounts | 11 690.00 | 11 690.00 | | 11 690.00 |
8D Social Security and Other Social Organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 940.00 | 339 940.00 | | 339 940.00 |
8L Deferred income | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 625 536.00 | 617 633.00 | 7 903.00 | 625 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 536.00 | 617 633.00 | 7 903.00 | 625 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 805.00 | 670 805.00 | | 670 805.00 |
