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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 337 822.00 | | 2 337 822.00 | 2 337 822.00 |
BJ TOTAL (I) | 9 825 164.00 | | 9 825 164.00 | 9 825 164.00 |
BX Customers and related accounts | 39 661.00 | | 39 661.00 | 39 661.00 |
BZ Other receivables | 4 612 468.00 | | 4 612 468.00 | 4 612 468.00 |
CF Cash and cash equivalents | 51 456.00 | | 51 456.00 | 51 456.00 |
CJ TOTAL (II) | 4 703 585.00 | | 4 703 585.00 | 4 703 585.00 |
CO Grand total (0 to V) | 14 528 748.00 | | 14 528 748.00 | 14 528 748.00 |
CU Other investments | 7 487 342.00 | | 7 487 342.00 | 7 487 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 215 764.00 | 4 161 014.00 | | 4 215 764.00 |
DD Legal reserve (1) | 64 931.00 | | | 64 931.00 |
DG Other reserves | 1 078 927.00 | | | 1 078 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 523.00 | 1 298 608.00 | | 1 304 523.00 |
DK Regulated provisions | 16 294.00 | 2 621.00 | | 16 294.00 |
DL TOTAL (I) | 6 680 440.00 | 5 462 243.00 | | 6 680 440.00 |
DU Loans and Debts from Credit Institutions (3) | 6 284 973.00 | 7 029 277.00 | | 6 284 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 654.00 | 75 114.00 | | 1 106 654.00 |
DX Trade payables and related accounts | 32 948.00 | 16 344.00 | | 32 948.00 |
DY Tax and social security liabilities | 423 733.00 | 3 358.00 | | 423 733.00 |
EC TOTAL (IV) | 7 848 309.00 | 7 124 093.00 | | 7 848 309.00 |
EE Grand total (I to V) | 14 528 748.00 | 12 586 336.00 | | 14 528 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 69 630.00 | |
GF Total Operating Expenses (II) | | | 69 631.00 | |
GG - OPERATING RESULT (I - II) | | | -69 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 221.00 | |
GL Other interest and similar income | | | 39 661.00 | |
GP Total financial income (V) | | | 1 389 882.00 | |
GR Interest and similar expenses | | | 107 350.00 | |
GU Total financial expenses (VI) | | | 107 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 674.00 | 2 621.00 | | 13 674.00 |
HH Total exceptional expenses (VIII) | 13 674.00 | 2 621.00 | | 13 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 674.00 | -2 621.00 | | -13 674.00 |
HK Income tax | -105 295.00 | 3 358.00 | | -105 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 883.00 | 1 355 010.00 | | 1 389 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 359.00 | 56 402.00 | | 85 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 523.00 | 1 298 608.00 | | 1 304 523.00 |
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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 | 9 522 627.00 | | 302 536.00 | 9 522 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 487 342.00 | |
I4 DECREASES Grand Total | | | 9 825 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 337 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 822.00 | | | 2 337 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184 805.00 | | 302 536.00 | 7 184 805.00 |
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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 | 2 621.00 | 13 674.00 | | 2 621.00 |
7C Grand total | 2 621.00 | 13 674.00 | | 2 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 13 674.00 | | |
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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 | 32 948.00 | 32 948.00 | | 32 948.00 |
8E Income Taxes | 423 733.00 | 423 733.00 | | 423 733.00 |
UX Other trade receivables | 39 661.00 | 39 661.00 | | 39 661.00 |
VC Group and associates | 4 609 468.00 | 4 609 468.00 | | 4 609 468.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 6 283 306.00 | 1 049 292.00 | 4 170 149.00 | 6 283 306.00 |
VI Group and Associates | 1 106 654.00 | 1 106 654.00 | | 1 106 654.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 745 533.00 | | | 745 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 129.00 | 4 652 129.00 | | 4 652 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 848 309.00 | 2 614 295.00 | 4 170 149.00 | 7 848 309.00 |
