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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 165.00 | 274 910.00 | 196 255.00 | 471 165.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 294 000.00 | 15 353.00 | 278 647.00 | 294 000.00 |
AT Other tangible assets | 9 573.00 | 2 048.00 | 7 525.00 | 9 573.00 |
BJ TOTAL (I) | 1 359 019.00 | 518 063.00 | 840 956.00 | 1 359 019.00 |
BX Customers and related accounts | 135 526.00 | | 135 526.00 | 135 526.00 |
BZ Other receivables | 612 962.00 | | 612 962.00 | 612 962.00 |
CF Cash and cash equivalents | 186 273.00 | | 186 273.00 | 186 273.00 |
CJ TOTAL (II) | 934 761.00 | | 934 761.00 | 934 761.00 |
CO Grand total (0 to V) | 2 293 780.00 | 518 063.00 | 1 775 717.00 | 2 293 780.00 |
CU Other investments | 544 281.00 | 225 752.00 | 318 529.00 | 544 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DB Share, merger, contribution premiums, etc. | 5 132.00 | 5 132.00 | | 5 132.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 892 973.00 | 1 089 437.00 | | 892 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | -196 464.00 | | 16 714.00 |
DL TOTAL (I) | 1 423 620.00 | 1 406 906.00 | | 1 423 620.00 |
DU Loans and Debts from Credit Institutions (3) | 233 257.00 | 273 632.00 | | 233 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 961.00 | 71 402.00 | | 86 961.00 |
DX Trade payables and related accounts | | 7 860.00 | | |
DY Tax and social security liabilities | 20 732.00 | 34 947.00 | | 20 732.00 |
EA Other liabilities | 11 147.00 | 46 549.00 | | 11 147.00 |
EC TOTAL (IV) | 352 097.00 | 434 391.00 | | 352 097.00 |
EE Grand total (I to V) | 1 775 717.00 | 1 841 296.00 | | 1 775 717.00 |
EG Accrued income and payables due within one year | 352 097.00 | 434 391.00 | | 352 097.00 |
EI Including equity loans | 86 961.00 | | | 86 961.00 |
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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 | 115 357.00 | | 115 357.00 | 115 357.00 |
FJ Net sales | 115 357.00 | | 115 357.00 | 115 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 031.00 | |
FW Other purchases and external expenses | | | 26 491.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 507.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 69 840.00 | |
GG - OPERATING RESULT (I - II) | | | 49 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 439.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GS Negative differences of foreign exchange | | | 11 160.00 | |
GU Total financial expenses (VI) | | | 32 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 237.00 | | |
HE Exceptional expenses on management operations | | 670.00 | | |
HF Exceptional expenses on capital transactions | | 560 046.00 | | |
HH Total exceptional expenses (VIII) | | 560 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -494 479.00 | | |
HK Income tax | 2 405.00 | 2 086.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 254.00 | 519 127.00 | | 121 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 540.00 | 715 591.00 | | 104 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 714.00 | -196 464.00 | | 16 714.00 |
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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 | 1 359 019.00 | | | 1 359 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 281.00 | |
I4 DECREASES Grand Total | | | 1 359 019.00 | |
IO DECREASES Total including other intangible assets | | | 471 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 165.00 | | | 471 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 573.00 | | | 343 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 281.00 | | | 544 281.00 |
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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 | 258 804.00 | 33 507.00 | | 258 804.00 |
PE DEPRECIATION Total including other intangible assets | 253 599.00 | 21 311.00 | | 253 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205.00 | 12 196.00 | | 5 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 209 313.00 | 16 439.00 | | 209 313.00 |
7C Grand total | 209 313.00 | 16 439.00 | | 209 313.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 439.00 | | |
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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 | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 147.00 | 11 147.00 | | 11 147.00 |
UX Other trade receivables | 135 526.00 | 135 526.00 | | 135 526.00 |
VC Group and associates | 537 010.00 | 537 010.00 | | 537 010.00 |
VH Loans with a maturity of more than one year at origin | 233 257.00 | 233 257.00 | | 233 257.00 |
VI Group and Associates | 86 441.00 | 86 441.00 | | 86 441.00 |
VJ Loans taken out during the year | 14 423.00 | | | 14 423.00 |
VK Loans repaid during the year | 55 337.00 | | | 55 337.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 709.00 | 74 709.00 | | 74 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 488.00 | 748 488.00 | | 748 488.00 |
VW VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 097.00 | 352 097.00 | | 352 097.00 |
