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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 959.00 | | 676 959.00 | 676 959.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 17 863.00 | 7 579.00 | 10 284.00 | 17 863.00 |
AT Other tangible assets | 236 508.00 | 135 737.00 | 100 772.00 | 236 508.00 |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 962 974.00 | 143 316.00 | 819 658.00 | 962 974.00 |
BX Customers and related accounts | 42 802.00 | | 42 802.00 | 42 802.00 |
BZ Other receivables | 136 085.00 | 96 186.00 | 39 899.00 | 136 085.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 141 507.00 | | 141 507.00 | 141 507.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 325 176.00 | 96 186.00 | 228 990.00 | 325 176.00 |
CO Grand total (0 to V) | 1 288 150.00 | 239 502.00 | 1 048 648.00 | 1 288 150.00 |
CP Shares due in less than one year | 1 053.00 | | | 1 053.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -516 562.00 | -578 826.00 | | -516 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 619.00 | 62 264.00 | | 103 619.00 |
DK Regulated provisions | 205 363.00 | 144 864.00 | | 205 363.00 |
DL TOTAL (I) | 696 232.00 | 532 113.00 | | 696 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 758.00 | 297 291.00 | | 271 758.00 |
DX Trade payables and related accounts | 4 341.00 | 2 807.00 | | 4 341.00 |
DY Tax and social security liabilities | 40 548.00 | 19 993.00 | | 40 548.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 35 668.00 | 30 176.00 | | 35 668.00 |
EC TOTAL (IV) | 352 416.00 | 495 367.00 | | 352 416.00 |
EE Grand total (I to V) | 1 048 648.00 | 1 027 481.00 | | 1 048 648.00 |
EG Accrued income and payables due within one year | 352 416.00 | 495 367.00 | | 352 416.00 |
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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 | 174 468.00 | | 174 468.00 | 174 468.00 |
FJ Net sales | 174 468.00 | | 174 468.00 | 174 468.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 468.00 | |
FW Other purchases and external expenses | | | 78 327.00 | |
FX Taxes, duties, and similar payments | | | 35 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 658.00 | |
GG - OPERATING RESULT (I - II) | | | 42 811.00 | |
GH Attributed profit or transferred loss (III) | | | 9 722.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HG Exceptional depreciation and provisions | 60 500.00 | 60 500.00 | | 60 500.00 |
HH Total exceptional expenses (VIII) | 60 500.00 | 60 500.00 | | 60 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 500.00 | -60 500.00 | | 84 500.00 |
HK Income tax | 33 414.00 | 13 375.00 | | 33 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 190.00 | 242 983.00 | | 329 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 571.00 | 180 719.00 | | 225 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 619.00 | 62 264.00 | | 103 619.00 |
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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 | 962 974.00 | | 11 760.00 | 962 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 760.00 | 1 153.00 | |
I4 DECREASES Grand Total | | 11 760.00 | 962 974.00 | |
IO DECREASES Total including other intangible assets | | | 676 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 959.00 | | | 676 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 861.00 | | | 284 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 11 760.00 | 1 153.00 |
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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 | 125 104.00 | 18 213.00 | | 125 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 104.00 | 18 213.00 | | 125 104.00 |
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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 | 144 864.00 | 60 500.00 | | 144 864.00 |
6X Other provisions for depreciation | 96 186.00 | | | 96 186.00 |
7B Total provisions for depreciation | 96 186.00 | | | 96 186.00 |
7C Grand total | 241 050.00 | 60 500.00 | | 241 050.00 |
UJ - Exceptional | | 60 500.00 | | |
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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 | 40 367.00 | 40 367.00 | | 40 367.00 |
8B Suppliers and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8E Income Taxes | 33 414.00 | 33 414.00 | | 33 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 35 668.00 | 35 668.00 | | 35 668.00 |
UL Receivables related to investments | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 42 802.00 | 42 802.00 | | 42 802.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 231 391.00 | 231 391.00 | | 231 391.00 |
VJ Loans taken out during the year | 4 467.00 | | | 4 467.00 |
VK Loans repaid during the year | 145 000.00 | | | 145 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 687.00 | 135 687.00 | | 135 687.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 598.00 | 184 598.00 | | 184 598.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 416.00 | 352 416.00 | | 352 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 181.00 | 34 712.00 | | 34 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 810.00 | 28 179.00 | | 40 810.00 |
ST Other accounts | 35 576.00 | 23 502.00 | | 35 576.00 |
XQ Rental, rental and co-ownership charges | 1 941.00 | 1 086.00 | | 1 941.00 |
YW Business tax | 934.00 | 773.00 | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 115.00 | 35 485.00 | | 35 115.00 |
YY Amount of VAT collected | 35 992.00 | 43 862.00 | | 35 992.00 |
YZ Total deductible VAT on goods and services | 15 296.00 | 9 386.00 | | 15 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 327.00 | 52 767.00 | | 78 327.00 |
