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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 806.00 | | 290 806.00 | 290 806.00 |
AT Other tangible assets | 3 502.00 | 3 502.00 | | 3 502.00 |
BB Receivables related to investments | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 3 310 787.00 | 383 312.00 | 2 927 475.00 | 3 310 787.00 |
BX Customers and related accounts | 306 762.00 | | 306 762.00 | 306 762.00 |
BZ Other receivables | 85 757.00 | | 85 757.00 | 85 757.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 6 052.00 | | 6 052.00 | 6 052.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 405 999.00 | | 405 999.00 | 405 999.00 |
CO Grand total (0 to V) | 3 716 786.00 | 383 312.00 | 3 333 474.00 | 3 716 786.00 |
CS Evaluated investments - equity method | 3 008 706.00 | 379 810.00 | 2 628 896.00 | 3 008 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 491 172.00 | 1 402 024.00 | | 1 491 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 975.00 | 89 149.00 | | 285 975.00 |
DL TOTAL (I) | 1 958 647.00 | 1 672 672.00 | | 1 958 647.00 |
DQ Provisions for Expenses | 34 109.00 | 38 109.00 | | 34 109.00 |
DR TOTAL (IV) | 34 109.00 | 38 109.00 | | 34 109.00 |
DU Loans and Debts from Credit Institutions (3) | 540 894.00 | 514 715.00 | | 540 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 989.00 | 301 097.00 | | 165 989.00 |
DX Trade payables and related accounts | 352 286.00 | 436 408.00 | | 352 286.00 |
DY Tax and social security liabilities | 254 037.00 | 184 123.00 | | 254 037.00 |
EA Other liabilities | 13.00 | 151.00 | | 13.00 |
EB Prepaid income (2) | 27 500.00 | 27 500.00 | | 27 500.00 |
EC TOTAL (IV) | 1 340 718.00 | 1 463 994.00 | | 1 340 718.00 |
EE Grand total (I to V) | 3 333 474.00 | 3 174 776.00 | | 3 333 474.00 |
EI Including equity loans | 165 989.00 | | | 165 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 945 053.00 | |
FJ Net sales | | | 945 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 952 051.00 | |
FW Other purchases and external expenses | | | 276 196.00 | |
FX Taxes, duties, and similar payments | | | 19 094.00 | |
FY Salaries and Wages | | | 450 402.00 | |
FZ Social Security Contributions | | | 193 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 940 236.00 | |
GG - OPERATING RESULT (I - II) | | | 11 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 319 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 024.00 | |
GU Total financial expenses (VI) | | | 10 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35 730.00 | 1.00 | | 35 730.00 |
HH Total exceptional expenses (VIII) | 35 730.00 | 1.00 | | 35 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 726.00 | -1.00 | | -35 726.00 |
HK Income tax | | 4 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 965.00 | 1 252 374.00 | | 1 271 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 990.00 | 1 163 225.00 | | 985 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 975.00 | 89 149.00 | | 285 975.00 |
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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 | 3 310 501.00 | | 286.00 | 3 310 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016 479.00 | |
I4 DECREASES Grand Total | | | 3 310 787.00 | |
IO DECREASES Total including other intangible assets | | | 290 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 806.00 | | | 290 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502.00 | | | 3 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016 193.00 | | 286.00 | 3 016 193.00 |
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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 | 2 827.00 | 675.00 | 3 502.00 | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827.00 | 675.00 | 3 502.00 | 2 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 109.00 | 4 000.00 | 34 109.00 | 38 109.00 |
7B Total provisions for depreciation | 392 810.00 | 13 000.00 | 379 810.00 | 392 810.00 |
7C Grand total | 430 919.00 | 17 000.00 | 413 919.00 | 430 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UG - Financial | | 13 000.00 | | |
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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 | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 352 286.00 | 352 286.00 | | 352 286.00 |
8C Staff and Related Accounts | 64 856.00 | 64 856.00 | | 64 856.00 |
8D Social Security and Other Social Organizations | 117 123.00 | 117 123.00 | | 117 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UL Receivables related to investments | 286.00 | | 286.00 | 286.00 |
UT Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
UX Other trade receivables | 306 762.00 | 306 762.00 | | 306 762.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 65 596.00 | 65 596.00 | | 65 596.00 |
VG Loans with a maturity of up to one year at origin | 22 575.00 | 22 575.00 | | 22 575.00 |
VH Loans with a maturity of more than one year at origin | 518 319.00 | 174 179.00 | 344 140.00 | 518 319.00 |
VI Group and Associates | 105 989.00 | 52 590.00 | 53 399.00 | 105 989.00 |
VM Income taxes | 14 855.00 | 14 855.00 | | 14 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 502.00 | 9 502.00 | | 9 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 000.00 | 399 227.00 | 7 774.00 | 407 000.00 |
VW VAT | 62 556.00 | 62 556.00 | | 62 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 718.00 | 913 179.00 | 427 539.00 | 1 340 718.00 |
