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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 827 219.00 | 5 305 110.00 | 25 522 109.00 | 30 827 219.00 |
AP Buildings | 54 571.00 | 7 113.00 | 47 457.00 | 54 571.00 |
AT Other tangible assets | 425 434.00 | 405 899.00 | 19 535.00 | 425 434.00 |
AV Fixed assets in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 41 757 141.00 | 7 043 196.00 | 34 713 945.00 | 41 757 141.00 |
BX Customers and related accounts | 807 794.00 | 164 084.00 | 643 711.00 | 807 794.00 |
BZ Other receivables | 2 448 934.00 | | 2 448 934.00 | 2 448 934.00 |
CF Cash and cash equivalents | 1 165 867.00 | | 1 165 867.00 | 1 165 867.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 4 423 929.00 | 164 084.00 | 4 259 846.00 | 4 423 929.00 |
CO Grand total (0 to V) | 46 181 071.00 | 7 207 280.00 | 38 973 791.00 | 46 181 071.00 |
CU Other investments | 10 324 667.00 | 1 325 074.00 | 8 999 594.00 | 10 324 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 13 468 047.00 | 13 468 047.00 | | 13 468 047.00 |
DH Retained earnings | 2 110 298.00 | 2 165 432.00 | | 2 110 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 155.00 | -55 134.00 | | 251 155.00 |
DL TOTAL (I) | 15 829 600.00 | 15 578 445.00 | | 15 829 600.00 |
DU Loans and Debts from Credit Institutions (3) | 19 241 850.00 | 18 448 356.00 | | 19 241 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 951.00 | 768 763.00 | | 860 951.00 |
DX Trade payables and related accounts | 1 389 754.00 | 1 406 905.00 | | 1 389 754.00 |
DY Tax and social security liabilities | 880 304.00 | 1 691 928.00 | | 880 304.00 |
EA Other liabilities | 751 942.00 | 897 786.00 | | 751 942.00 |
EB Prepaid income (2) | 19 390.00 | | | 19 390.00 |
EC TOTAL (IV) | 23 144 191.00 | 23 213 738.00 | | 23 144 191.00 |
EE Grand total (I to V) | 38 973 791.00 | 38 792 183.00 | | 38 973 791.00 |
EG Accrued income and payables due within one year | 3 060 186.00 | 3 221 920.00 | | 3 060 186.00 |
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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 | 2 569 721.00 | | 2 569 721.00 | 2 569 721.00 |
FJ Net sales | 2 569 721.00 | | 2 569 721.00 | 2 569 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 327.00 | |
FQ Other income | | | 2 872.00 | |
FR Total operating income (I) | | | 3 257 920.00 | |
FW Other purchases and external expenses | | | 867 688.00 | |
FX Taxes, duties, and similar payments | | | 246 888.00 | |
FY Salaries and Wages | | | 30 961.00 | |
FZ Social Security Contributions | | | 11 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 264.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 1 922 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 091.00 | |
GL Other interest and similar income | | | 13 705.00 | |
GP Total financial income (V) | | | 13 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 231.00 | |
GR Interest and similar expenses | | | 611 480.00 | |
GU Total financial expenses (VI) | | | 1 119 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 336.00 | 3 406.00 | | 15 336.00 |
HC Reversals of provisions and transfers of expenses | 7 030.00 | | | 7 030.00 |
HD Total exceptional income (VII) | 22 366.00 | 3 406.00 | | 22 366.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 070.00 | 3 406.00 | | 22 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 991.00 | 3 219 997.00 | | 3 293 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 835.00 | 3 275 131.00 | | 3 042 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 155.00 | -55 134.00 | | 251 155.00 |
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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 | 41 757 141.00 | | | 41 757 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 324 917.00 | |
I4 DECREASES Grand Total | | | 41 757 141.00 | |
IO DECREASES Total including other intangible assets | | | 30 827 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 827 219.00 | | | 30 827 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 005.00 | | | 605 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 324 917.00 | | | 10 324 917.00 |
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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 | 4 982 056.00 | 736 067.00 | | 4 982 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 580 990.00 | 724 119.00 | | 4 580 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 065.00 | 11 947.00 | | 401 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 820.00 | 26 264.00 | | 137 820.00 |
7B Total provisions for depreciation | 954 662.00 | 534 495.00 | | 954 662.00 |
7C Grand total | 954 662.00 | 534 495.00 | | 954 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 264.00 | | |
UG - Financial | | 508 231.00 | | |
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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 | 781 824.00 | | 781 824.00 | 781 824.00 |
8B Suppliers and Related Accounts | 1 389 754.00 | 1 389 754.00 | | 1 389 754.00 |
8C Staff and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 14 540.00 | 14 540.00 | | 14 540.00 |
8E Income Taxes | 789 793.00 | 789 793.00 | | 789 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 942.00 | 751 942.00 | | 751 942.00 |
8L Deferred income | 19 390.00 | 19 390.00 | | 19 390.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 540 511.00 | 540 511.00 | | 540 511.00 |
VA Doubtful or disputed receivables | 267 283.00 | 267 283.00 | | 267 283.00 |
VB VAT | 382 407.00 | 382 407.00 | | 382 407.00 |
VC Group and associates | 1 919 017.00 | 1 919 017.00 | | 1 919 017.00 |
VH Loans with a maturity of more than one year at origin | 19 241 850.00 | 18 796.00 | 19 223 054.00 | 19 241 850.00 |
VI Group and Associates | 79 126.00 | | | 79 126.00 |
VJ Loans taken out during the year | 789 793.00 | | | 789 793.00 |
VM Income taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 301.00 | 143 301.00 | | 143 301.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 312.00 | 3 258 062.00 | 250.00 | 3 258 312.00 |
VW VAT | 67 304.00 | 67 304.00 | | 67 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 144 191.00 | 3 060 186.00 | 20 004 878.00 | 23 144 191.00 |
