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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 | 9 382.00 | 13 343.00 | 22 725.00 |
BB Receivables related to investments | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 7 150 711.00 | 504 606.00 | 6 646 105.00 | 7 150 711.00 |
BN Goods in progress | | 2.00 | | |
BP Services in progress | | | 8.00 | |
BX Customers and related accounts | 551 501.00 | | 551 501.00 | 551 501.00 |
BZ Other receivables | 455 164.00 | | 455 164.00 | 455 164.00 |
CF Cash and cash equivalents | 484 830.00 | | 484 830.00 | 484 830.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 1 492 566.00 | | 1 492 566.00 | 1 492 566.00 |
CO Grand total (0 to V) | 8 643 277.00 | 504 606.00 | 8 138 671.00 | 8 643 277.00 |
CP Shares due in less than one year | 185 000.00 | | | 185 000.00 |
CU Other investments | 5 509 996.00 | 495 224.00 | 5 014 772.00 | 5 509 996.00 |
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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 | 2 006 073.00 | 1 941 908.00 | | 2 006 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 695.00 | 64 166.00 | | 265 695.00 |
DK Regulated provisions | 59 895.00 | 47 367.00 | | 59 895.00 |
DL TOTAL (I) | 5 170 914.00 | 4 892 690.00 | | 5 170 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 258.00 | 1 666 975.00 | | 1 250 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 248.00 | 253 373.00 | | 744 248.00 |
DX Trade payables and related accounts | 42 146.00 | 39 272.00 | | 42 146.00 |
DY Tax and social security liabilities | 914 945.00 | 567 809.00 | | 914 945.00 |
EA Other liabilities | 16 160.00 | 17 988.00 | | 16 160.00 |
EC TOTAL (IV) | 2 967 757.00 | 2 545 415.00 | | 2 967 757.00 |
EE Grand total (I to V) | 8 138 671.00 | 7 438 106.00 | | 8 138 671.00 |
EG Accrued income and payables due within one year | 2 137 988.00 | 1 300 761.00 | | 2 137 988.00 |
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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 | 1 735 097.00 | | 1 735 097.00 | 1 735 097.00 |
FJ Net sales | 1 735 097.00 | | 1 735 097.00 | 1 735 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 027.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 769 127.00 | |
FW Other purchases and external expenses | | | 442 888.00 | |
FX Taxes, duties, and similar payments | | | 50 714.00 | |
FY Salaries and Wages | | | 596 992.00 | |
FZ Social Security Contributions | | | 271 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 369 328.00 | |
GG - OPERATING RESULT (I - II) | | | 399 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 560.00 | |
GP Total financial income (V) | | | 245 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 563.00 | |
GU Total financial expenses (VI) | | | 19 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 027.00 | 96 421.00 | | 34 027.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HG Exceptional depreciation and provisions | 12 528.00 | 12 528.00 | | 12 528.00 |
HH Total exceptional expenses (VIII) | 502 528.00 | 12 528.00 | | 502 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 528.00 | -12 528.00 | | -362 528.00 |
HK Income tax | -2 075.00 | 46 305.00 | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 039.00 | 1 539 127.00 | | 2 155 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 344.00 | 1 474 962.00 | | 1 889 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 695.00 | 64 166.00 | | 265 695.00 |
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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 | 7 101 183.00 | | 499 528.00 | 7 101 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 5 694 996.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 7 150 711.00 | |
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 | | | 22 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645 468.00 | | 499 528.00 | 5 645 468.00 |
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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 | 7 576.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | 7 576.00 | | 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 | 47 367.00 | 12 528.00 | | 47 367.00 |
7B Total provisions for depreciation | 739 784.00 | | 244 560.00 | 739 784.00 |
7C Grand total | 787 151.00 | 12 528.00 | 244 560.00 | 787 151.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 244 560.00 | |
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 | 42 146.00 | 42 146.00 | | 42 146.00 |
8C Staff and Related Accounts | 223 240.00 | 223 240.00 | | 223 240.00 |
8D Social Security and Other Social Organizations | 177 754.00 | 177 754.00 | | 177 754.00 |
8E Income Taxes | 391 060.00 | 391 060.00 | | 391 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 160.00 | 16 160.00 | | 16 160.00 |
UL Receivables related to investments | 185 000.00 | 185 000.00 | | 185 000.00 |
UX Other trade receivables | 551 501.00 | 551 501.00 | | 551 501.00 |
VB VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VC Group and associates | 448 934.00 | 448 934.00 | | 448 934.00 |
VG Loans with a maturity of up to one year at origin | 1 250 258.00 | 420 489.00 | 829 769.00 | 1 250 258.00 |
VI Group and Associates | 744 248.00 | 744 248.00 | | 744 248.00 |
VK Loans repaid during the year | 414 885.00 | | | 414 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 075.00 | 16 075.00 | | 16 075.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 736.00 | 1 192 736.00 | | 1 192 736.00 |
VW VAT | 106 816.00 | 106 816.00 | | 106 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 757.00 | 2 137 988.00 | 829 769.00 | 2 967 757.00 |
