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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 432 990.00 | | 1 432 990.00 | 1 432 990.00 |
AT Other tangible assets | 22 725.00 | 1 806.00 | 20 919.00 | 22 725.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 7 101 183.00 | 741 590.00 | 6 359 593.00 | 7 101 183.00 |
BX Customers and related accounts | 542 386.00 | | 542 386.00 | 542 386.00 |
BZ Other receivables | 45 409.00 | | 45 409.00 | 45 409.00 |
CF Cash and cash equivalents | 490 264.00 | | 490 264.00 | 490 264.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 1 078 513.00 | | 1 078 513.00 | 1 078 513.00 |
CO Grand total (0 to V) | 8 179 696.00 | 741 590.00 | 7 438 106.00 | 8 179 696.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 5 465 468.00 | 739 784.00 | 4 725 684.00 | 5 465 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 750.00 | 883 750.00 | | 883 750.00 |
DB Share, merger, contribution premiums, etc. | 1 867 125.00 | 1 867 125.00 | | 1 867 125.00 |
DD Legal reserve (1) | 88 375.00 | 88 375.00 | | 88 375.00 |
DG Other reserves | 1 941 908.00 | 1 568 278.00 | | 1 941 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 166.00 | 373 630.00 | | 64 166.00 |
DK Regulated provisions | 47 367.00 | 34 839.00 | | 47 367.00 |
DL TOTAL (I) | 4 892 690.00 | 4 815 997.00 | | 4 892 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 975.00 | 2 084 240.00 | | 1 666 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 373.00 | 249 197.00 | | 253 373.00 |
DX Trade payables and related accounts | 39 272.00 | 58 003.00 | | 39 272.00 |
DY Tax and social security liabilities | 567 809.00 | 300 092.00 | | 567 809.00 |
EA Other liabilities | 17 988.00 | | | 17 988.00 |
EC TOTAL (IV) | 2 545 415.00 | 2 691 531.00 | | 2 545 415.00 |
EE Grand total (I to V) | 7 438 106.00 | 7 507 527.00 | | 7 438 106.00 |
EG Accrued income and payables due within one year | 1 300 761.00 | 1 031 992.00 | | 1 300 761.00 |
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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 | 1 441 601.00 | | 1 441 601.00 | 1 441 601.00 |
FJ Net sales | 1 441 601.00 | | 1 441 601.00 | 1 441 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 538 022.00 | |
FW Other purchases and external expenses | | | 411 885.00 | |
FX Taxes, duties, and similar payments | | | 42 588.00 | |
FY Salaries and Wages | | | 622 546.00 | |
FZ Social Security Contributions | | | 218 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 296 945.00 | |
GG - OPERATING RESULT (I - II) | | | 241 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 19 184.00 | |
GU Total financial expenses (VI) | | | 119 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 988.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 1 631.00 | | |
HD Total exceptional income (VII) | | 1 631.00 | | |
HG Exceptional depreciation and provisions | 12 528.00 | 12 528.00 | | 12 528.00 |
HH Total exceptional expenses (VIII) | 12 528.00 | 12 528.00 | | 12 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 528.00 | -10 897.00 | | -12 528.00 |
HK Income tax | 46 305.00 | 54 722.00 | | 46 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 127.00 | 1 750 458.00 | | 1 539 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 962.00 | 1 376 828.00 | | 1 474 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 166.00 | 373 630.00 | | 64 166.00 |
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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 | 7 388 595.00 | | 205 225.00 | 7 388 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 637.00 | 5 645 468.00 | |
I4 DECREASES Grand Total | | 492 637.00 | 7 101 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 990.00 | | | 1 432 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955 604.00 | | 182 500.00 | 5 955 604.00 |
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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 | | 1 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 806.00 | | |
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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 | 34 839.00 | 12 528.00 | | 34 839.00 |
7B Total provisions for depreciation | 639 784.00 | 100 000.00 | | 639 784.00 |
7C Grand total | 674 623.00 | 112 528.00 | | 674 623.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 12 528.00 | | |
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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 | 39 272.00 | 39 272.00 | | 39 272.00 |
8C Staff and Related Accounts | 238 037.00 | 238 037.00 | | 238 037.00 |
8D Social Security and Other Social Organizations | 194 427.00 | 194 427.00 | | 194 427.00 |
8E Income Taxes | 35 186.00 | 35 186.00 | | 35 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 988.00 | 17 988.00 | | 17 988.00 |
UL Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 542 386.00 | 542 386.00 | | 542 386.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 44 865.00 | 44 865.00 | | 44 865.00 |
VG Loans with a maturity of up to one year at origin | 1 666 975.00 | 422 321.00 | 1 244 654.00 | 1 666 975.00 |
VI Group and Associates | 253 373.00 | 253 373.00 | | 253 373.00 |
VK Loans repaid during the year | 414 885.00 | | | 414 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 275.00 | 19 275.00 | | 19 275.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 249.00 | 768 249.00 | | 768 249.00 |
VW VAT | 80 884.00 | 80 884.00 | | 80 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 415.00 | 1 300 761.00 | 1 244 654.00 | 2 545 415.00 |
